JNDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.06%	7,933
2	MS	Morgan Stanley	3.39%	10,962
3	GS	The Goldman Sachs Group, Inc.	3.16%	2,028
4	AVGO	Broadcom Inc.	2.82%	4,646
5	TXN	Texas Instruments Incorporated	2.68%	5,870
6	AXP	American Express Company	2.64%	3,768
7	DIS	The Walt Disney Company	2.60%	9,537
8	CVX	Chevron Corporation	2.57%	8,166
9	PM	Philip Morris International Inc.	2.48%	6,191
10	PNC	The PNC Financial Services Group, Inc.	2.31%	5,644
11	MDT	Medtronic plc	2.25%	11,750
12	ICE	Intercontinental Exchange, Inc.	2.25%	5,574
13	JNJ	Johnson & Johnson	2.23%	6,653
14	TRV	The Travelers Companies, Inc.	2.19%	3,731
15	RTX	RTX Corporation	2.14%	6,668
16	VZ	Verizon Communications Inc.	2.01%	21,177
17	PLD	Prologis, Inc.	2.00%	8,662
18	COP	ConocoPhillips	1.99%	10,062
19	ABBV	AbbVie Inc.	1.93%	4,733
20	APH	Amphenol Corporation	1.77%	8,166
21	ETN	Eaton Corporation plc	1.75%	2,225
22	RCL	Royal Caribbean Cruises Ltd.	1.72%	2,499
23	ABT	Abbott Laboratories	1.71%	5,714
24	AEP	American Electric Power Company, Inc.	1.70%	7,454
25	AMAT	Applied Materials, Inc.	1.70%	4,215

Showing 25 of 57 holdings

Subscribe to see the full list

As of Jun 30, 2025