JVAAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.15%	673,948
2	WFC	Wells Fargo & Company	2.82%	4,144,197
3	COF	Capital One Financial Corporation	2.40%	1,511,032
4	BAC	Bank of America Corporation	2.39%	5,238,352
5	MTB	M&T Bank Corporation	2.10%	1,210,940
6	ABBV	AbbVie Inc.	1.93%	979,344
7	COP	ConocoPhillips	1.84%	1,403,734
8	L	Loews Corporation	1.82%	2,116,392
9	CVX	Chevron Corporation	1.69%	941,691
10	TRV	The Travelers Companies, Inc.	1.40%	598,160
11	PSA	Public Storage	1.32%	398,924
12	EOG	EOG Resources, Inc.	1.32%	910,983
13	COR	Cencora, Inc.	1.26%	487,639
14	FDX	FedEx Corporation	1.26%	365,352
15	WMB	The Williams Companies, Inc.	1.25%	2,556,609
16	MAA	Mid-America Apartment Communities, Inc.	1.19%	725,258
17	HCA	HCA Healthcare, Inc.	1.18%	321,192
18	PG	The Procter & Gamble Company	1.16%	614,503
19	KMI	Kinder Morgan, Inc.	1.15%	5,056,669
20	TXN	Texas Instruments Incorporated	1.15%	515,289
21	PSX	Phillips 66	1.12%	692,696
22	PNC	The PNC Financial Services Group, Inc.	1.06%	594,967
23	RTX	RTX Corporation	1.04%	900,816
24	WY	Weyerhaeuser Company	1.03%	3,162,702
25	JNJ	Johnson & Johnson	1.03%	612,233
26	PKG	Packaging Corporation of America	1.02%	487,926
27	STT	State Street Corporation	1.02%	1,198,964
28	FCNCA	First Citizens BancShares, Inc.	1.02%	52,592
29	DOV	Dover Corporation	1.01%	486,846
30	AXP	American Express Company	1.01%	379,239
31	BMY	Bristol-Myers Squibb Company	0.99%	2,074,669
32	KDP	Keurig Dr Pepper Inc.	0.98%	2,561,727
33	EXPE	Expedia Group, Inc.	0.98%	675,260
34	CSL	Carlisle Companies Incorporated	0.95%	203,840
35	GD	General Dynamics Corporation	0.95%	284,549
36	HON	Honeywell International Inc.	0.90%	368,977
37	RF	Regions Financial Corporation	0.89%	3,877,339
38	n/a	JPMorgan Prime Money Market Fund, Class IM	0.89%	77,301,108
39	PM	Philip Morris International Inc.	0.86%	743,257
40	SCHW	The Charles Schwab Corporation	0.84%	996,691
41	UNP	Union Pacific Corporation	0.84%	321,636
42	POST	Post Holdings, Inc.	0.83%	692,451
43	KIM	Kimco Realty Corporation	0.83%	3,704,659
44	NEE	NextEra Energy, Inc.	0.82%	1,009,640
45	MLM	Martin Marietta Materials, Inc.	0.82%	131,373
46	REG	Regency Centers Corporation	0.82%	1,142,148
47	REGN	Regeneron Pharmaceuticals, Inc.	0.80%	66,165
48	PCG	PG&E Corporation	0.78%	3,907,399
49	LH	Labcorp Holdings Inc.	0.78%	332,298
50	LAMR	Lamar Advertising Company	0.77%	564,764

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

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%