JVAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.32%	4,101,401
2	BRK.B	Berkshire Hathaway Inc.	3.08%	513,084
3	JINXX	JPMorgan Prime Money Market Fund	2.30%	204,344,608
4	ABBV	AbbVie Inc.	2.20%	931,116
5	BMY	Bristol-Myers Squibb Company	2.07%	3,013,953
6	CVX	Chevron Corporation	1.79%	952,153
7	MTB	M&T Bank Corporation	1.75%	869,688
8	COP	ConocoPhillips	1.74%	1,474,310
9	BAC	Bank of America Corporation	1.62%	3,455,767
10	TRV	The Travelers Companies, Inc.	1.59%	532,937
11	COF	Capital One Financial Corporation	1.56%	773,771
12	PM	Philip Morris International Inc.	1.42%	795,982
13	FCNCA	First Citizens BancShares, Inc.	1.33%	63,516
14	JNJ	Johnson & Johnson	1.29%	693,100
15	L	Loews Corporation	1.28%	1,231,994
16	COR	Cencora, Inc.	1.27%	405,324
17	EOG	EOG Resources, Inc.	1.19%	821,503
18	HSIC	Henry Schein, Inc.	1.18%	1,526,602
19	CI	The Cigna Group	1.13%	305,280
20	STT	State Street Corporation	1.13%	1,118,282
21	UNH	UnitedHealth Group Incorporated	1.11%	187,648
22	NTRS	Northern Trust Corporation	1.10%	992,589
23	MCD	McDonald's Corporation	1.06%	302,350
24	RTX	RTX Corporation	1.06%	711,351
25	HCA	HCA Healthcare, Inc.	1.03%	264,674
26	KDP	Keurig Dr Pepper Inc.	1.01%	2,626,839
27	TXN	Texas Instruments Incorporated	0.99%	491,116
28	LOW	Lowe's Companies, Inc.	0.99%	377,165
29	RF	Regions Financial Corporation	0.98%	4,006,435
30	MAA	Mid-America Apartment Communities, Inc.	0.97%	515,984
31	SNX	TD SYNNEX Corporation	0.97%	830,586
32	NEE	NextEra Energy, Inc.	0.96%	1,205,807
33	FDX	FedEx Corporation	0.96%	349,494
34	DOV	Dover Corporation	0.94%	474,947
35	AMH	American Homes 4 Rent	0.93%	2,189,379
36	REG	Regency Centers Corporation	0.90%	1,088,567
37	PG	The Procter & Gamble Company	0.87%	452,713
38	CB	Chubb Limited	0.87%	254,378
39	LH	Labcorp Holdings Inc.	0.86%	326,246
40	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	118,007
41	VZ	Verizon Communications Inc.	0.84%	1,649,704
42	CPAY	Corpay, Inc.	0.80%	204,510
43	MTG	MGIC Investment Corporation	0.79%	2,834,706
44	PNC	The PNC Financial Services Group, Inc.	0.78%	395,167
45	AXTA	Axalta Coating Systems Ltd.	0.78%	2,079,365
46	WMB	The Williams Companies, Inc.	0.78%	1,153,315
47	AXP	American Express Company	0.77%	254,388
48	MDT	Medtronic plc	0.77%	760,270
49	GPK	Graphic Packaging Holding Company	0.76%	2,614,307
50	CSL	Carlisle Companies Incorporated	0.76%	198,858
51	HPE	Hewlett Packard Enterprise Company	0.76%	4,379,815
52	GD	General Dynamics Corporation	0.75%	245,177
53	EIX	Edison International	0.75%	1,128,905
54	DIS	The Walt Disney Company	0.74%	663,331
55	UNP	Union Pacific Corporation	0.73%	274,714
56	PCG	PG&E Corporation	0.72%	3,724,095
57	MHK	Mohawk Industries, Inc.	0.72%	556,448
58	PSA	Public Storage	0.72%	212,231
59	POST	Post Holdings, Inc.	0.71%	544,342
60	SCHW	The Charles Schwab Corporation	0.71%	806,540
61	WSC	WillScot Holdings Corporation	0.71%	2,269,577
62	KMI	Kinder Morgan, Inc.	0.71%	2,198,869
63	CVS	CVS Health Corporation	0.69%	906,443
64	MLM	Martin Marietta Materials, Inc.	0.69%	128,162
65	MRK	Merck & Co., Inc.	0.69%	680,876
66	SW	Smurfit Westrock Plc	0.68%	1,347,058
67	MS	Morgan Stanley	0.67%	506,898
68	AZO	AutoZone, Inc.	0.66%	15,483
69	WRB	W. R. Berkley Corporation	0.65%	807,408
70	CTSH	Cognizant Technology Solutions Corporation	0.64%	740,336
71	PEP	PepsiCo, Inc.	0.62%	368,415
72	DKS	DICK'S Sporting Goods, Inc.	0.61%	270,488
73	STZ	Constellation Brands, Inc.	0.59%	283,586
74	FRT	Federal Realty Investment Trust	0.58%	524,492
75	BKNG	Booking Holdings Inc.	0.58%	11,084
76	EXPE	Expedia Group, Inc.	0.57%	302,991
77	XEL	Xcel Energy Inc.	0.57%	718,281
78	SBAC	SBA Communications Corporation	0.57%	230,950
79	FBIN	Fortune Brands Innovations, Inc.	0.56%	821,423
80	LAMR	Lamar Advertising Company	0.56%	437,695
81	ACGL	Arch Capital Group Ltd.	0.55%	510,354
82	ALGN	Align Technology, Inc.	0.55%	306,604
83	DLR	Digital Realty Trust, Inc.	0.53%	330,415
84	HST	Host Hotels & Resorts, Inc.	0.53%	3,285,702
85	PKG	Packaging Corporation of America	0.53%	235,411
86	WY	Weyerhaeuser Company	0.52%	1,580,880
87	IAC	IAC Inc.	0.51%	982,830
88	MCHP	Microchip Technology Incorporated	0.51%	927,372
89	SLGN	Silgan Holdings Inc.	0.50%	865,079
90	WDC	Western Digital Corporation	0.49%	1,082,642
91	CSCO	Cisco Systems, Inc.	0.49%	706,015
92	BBY	Best Buy Co., Inc.	0.49%	590,227
93	MUSA	Murphy USA Inc.	0.49%	91,676
94	IP	International Paper Company	0.46%	767,967
95	ADI	Analog Devices, Inc.	0.45%	199,129
96	JBHT	J.B. Hunt Transport Services, Inc.	0.45%	270,567
97	LUV	Southwest Airlines Co.	0.45%	1,187,811
98	BBWI	Bath & Body Works, Inc.	0.44%	1,292,835
99	AMP	Ameriprise Financial, Inc.	0.43%	79,631
100	COLB	Columbia Banking System, Inc.	0.42%	1,486,087
101	KNSL	Kinsale Capital Group, Inc.	0.41%	74,915
102	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	74,314
103	CTRA	Coterra Energy Inc.	0.40%	1,227,838
104	GNTX	Gentex Corporation	0.40%	1,519,619
105	NOC	Northrop Grumman Corporation	0.40%	68,641
106	FITB	Fifth Third Bancorp	0.39%	885,285
107	AMZN	Amazon.com, Inc.	0.36%	169,366
108	ETN	Eaton Corporation plc	0.36%	117,764
109	ETR	Entergy Corporation	0.36%	373,337
110	CAH	Cardinal Health, Inc.	0.34%	221,718
111	TRU	TransUnion	0.34%	366,329
112	SIRI	Sirius XM Holdings Inc.	0.34%	1,346,242
113	PEG	Public Service Enterprise Group Incorporated	0.33%	360,035
114	XYZ	Block, Inc.	0.33%	540,079
115	RYN	Rayonier Inc.	0.33%	1,050,638
116	HUM	Humana Inc.	0.33%	109,501
117	KTB	Kontoor Brands, Inc.	0.32%	446,876
118	EGP	EastGroup Properties, Inc.	0.32%	159,059
119	OSCR	Oscar Health, Inc.	0.28%	1,879,883
120	RJF	Raymond James Financial, Inc.	0.26%	167,452
121	CBRE	CBRE Group, Inc.	0.26%	176,537
122	MIDD	The Middleby Corporation	0.26%	151,119
123	JBL	Jabil Inc.	0.25%	162,324
124	ULTA	Ulta Beauty, Inc.	0.24%	59,119
125	PGR	The Progressive Corporation	0.24%	75,920
126	DFS	Discover Financial Services	0.19%	101,085
127	APLE	Apple Hospitality REIT, Inc.	0.18%	1,262,064
128	COLM	Columbia Sportswear Company	0.14%	165,775
129	n/a	Cash	0.01%	909,534

As of Mar 31, 2025

Showing 50 of 129

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Financials	25.11%
Health Care	14.44%
Industrials	8.66%
Consumer Discretionary	8.50%
Energy	8.05%
Real Estate	7.64%
Other	6.83%
Consumer Staples	5.58%
Information Technology	4.83%
Utilities	4.16%
Communication Services	3.26%
Materials	2.94%

Country Breakdown

Sector	% Weight
United States	96.27%
Ireland	1.23%
Switzerland	0.87%
Canada	0.72%
Netherlands	0.47%
Other	0.44%