JNDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.54%	7,865
2	MS	Morgan Stanley	3.39%	11,637
3	GS	The Goldman Sachs Group, Inc.	3.09%	2,120
4	JNJ	Johnson & Johnson	2.87%	8,467
5	PM	Philip Morris International Inc.	2.87%	9,666
6	GOOG	Alphabet Inc.	2.67%	5,997
7	CVX	Chevron Corporation	2.62%	9,226
8	AXP	American Express Company	2.57%	4,233
9	DIS	The Walt Disney Company	2.49%	11,876
10	TXN	Texas Instruments Incorporated	2.49%	7,392
11	AVGO	Broadcom Inc.	2.38%	3,945
12	PNC	The PNC Financial Services Group, Inc.	2.35%	6,383
13	VZ	Verizon Communications Inc.	2.32%	28,876
14	MDT	Medtronic plc	2.31%	13,273
15	APH	Amphenol Corporation	2.09%	9,227
16	RTX	RTX Corporation	2.06%	6,737
17	ABT	Abbott Laboratories	2.04%	8,327
18	AMAT	Applied Materials, Inc.	2.04%	5,447
19	COP	ConocoPhillips	1.97%	11,366
20	CME	CME Group Inc.	1.96%	3,955
21	ICE	Intercontinental Exchange, Inc.	1.94%	6,305
22	TRV	The Travelers Companies, Inc.	1.91%	3,742
23	META	Meta Platforms, Inc.	1.88%	1,396
24	BK	The Bank of New York Mellon Corporation	1.80%	9,037
25	AEP	American Electric Power Company, Inc.	1.74%	8,428

Showing 25 of 57 holdings

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As of Sep 30, 2025