JVAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.42%	4,083,542
2	BRK.B	Berkshire Hathaway Inc.	3.01%	478,544
3	JINXX	JPMorgan Prime Money Market Fund	2.22%	188,397,200
4	ABBV	AbbVie Inc.	2.16%	938,432
5	BMY	Bristol-Myers Squibb Company	1.80%	3,037,632
6	MTB	M&T Bank Corporation	1.73%	865,901
7	PM	Philip Morris International Inc.	1.62%	802,236
8	BAC	Bank of America Corporation	1.62%	3,440,720
9	COP	ConocoPhillips	1.56%	1,485,893
10	CVX	Chevron Corporation	1.54%	959,633
11	COF	Capital One Financial Corporation	1.53%	718,448
12	TRV	The Travelers Companies, Inc.	1.50%	481,180
13	COR	Cencora, Inc.	1.36%	393,238
14	JNJ	Johnson & Johnson	1.34%	724,240
15	FCNCA	First Citizens BancShares, Inc.	1.33%	63,239
16	L	Loews Corporation	1.26%	1,226,630
17	HSIC	Henry Schein, Inc.	1.23%	1,602,939
18	UNH	UnitedHealth Group Incorporated	1.16%	239,372
19	STT	State Street Corporation	1.16%	1,113,413
20	MCD	McDonald's Corporation	1.15%	304,725
21	CI	The Cigna Group	1.13%	282,606
22	NTRS	Northern Trust Corporation	1.10%	988,267
23	SNX	TD SYNNEX Corporation	1.09%	837,112
24	HCA	HCA Healthcare, Inc.	1.09%	266,753
25	KDP	Keurig Dr Pepper Inc.	1.08%	2,647,478
26	EOG	EOG Resources, Inc.	1.08%	827,958
27	RTX	RTX Corporation	1.07%	716,940
28	LH	Labcorp Holdings Inc.	1.04%	366,770
29	TXN	Texas Instruments Incorporated	1.04%	548,484
30	LOW	Lowe's Companies, Inc.	1.00%	380,129
31	MAA	Mid-America Apartment Communities, Inc.	0.97%	513,737
32	DOV	Dover Corporation	0.96%	478,679
33	AMH	American Homes 4 Rent	0.96%	2,179,846
34	RF	Regions Financial Corporation	0.96%	3,988,990
35	NEE	NextEra Energy, Inc.	0.96%	1,215,280
36	REG	Regency Centers Corporation	0.93%	1,097,119
37	CSL	Carlisle Companies Incorporated	0.90%	200,420
38	PG	The Procter & Gamble Company	0.88%	456,270
39	FDX	FedEx Corporation	0.87%	352,241
40	VZ	Verizon Communications Inc.	0.86%	1,662,666
41	HPE	Hewlett Packard Enterprise Company	0.84%	4,414,226
42	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	118,934
43	MTG	MGIC Investment Corporation	0.83%	2,822,363
44	AXTA	Axalta Coating Systems Ltd.	0.80%	2,095,702
45	MLM	Martin Marietta Materials, Inc.	0.80%	129,169
46	GD	General Dynamics Corporation	0.79%	247,103
47	CPAY	Corpay, Inc.	0.78%	203,620
48	GPK	Graphic Packaging Holding Company	0.78%	2,602,924
49	SCHW	The Charles Schwab Corporation	0.77%	803,028
50	MDT	Medtronic plc	0.77%	766,243
51	WMB	The Williams Companies, Inc.	0.76%	1,097,205
52	PSA	Public Storage	0.76%	213,899
53	PNC	The PNC Financial Services Group, Inc.	0.75%	393,446
54	WSC	WillScot Holdings Corporation	0.74%	2,501,225
55	POST	Post Holdings, Inc.	0.73%	548,619
56	PCG	PG&E Corporation	0.72%	3,707,879
57	CVS	CVS Health Corporation	0.72%	913,565
58	EIX	Edison International	0.72%	1,137,774
59	DIS	The Walt Disney Company	0.72%	668,542
60	CB	Chubb Limited	0.71%	209,579
61	UNP	Union Pacific Corporation	0.70%	276,872
62	MHK	Mohawk Industries, Inc.	0.70%	560,820
63	AZO	AutoZone, Inc.	0.69%	15,605
64	MRK	Merck & Co., Inc.	0.69%	686,225
65	KMI	Kinder Morgan, Inc.	0.69%	2,216,144
66	MS	Morgan Stanley	0.69%	504,691
67	SW	Smurfit Westrock Plc	0.67%	1,341,193
68	SBAC	SBA Communications Corporation	0.66%	229,944
69	JBL	Jabil Inc.	0.65%	377,366
70	CTSH	Cognizant Technology Solutions Corporation	0.65%	746,153
71	AXP	American Express Company	0.64%	203,924
72	ALGN	Align Technology, Inc.	0.63%	309,013
73	DLR	Digital Realty Trust, Inc.	0.63%	333,011
74	WRB	W. R. Berkley Corporation	0.63%	740,984
75	FBIN	Fortune Brands Innovations, Inc.	0.63%	985,901
76	XEL	Xcel Energy Inc.	0.60%	723,924
77	DKS	DICK'S Sporting Goods, Inc.	0.60%	272,613
78	PEP	PepsiCo, Inc.	0.59%	371,310
79	LAMR	Lamar Advertising Company	0.59%	441,134
80	BKNG	Booking Holdings Inc.	0.57%	9,502
81	WDC	Western Digital Corporation	0.56%	1,091,148
82	HST	Host Hotels & Resorts, Inc.	0.55%	3,311,517
83	ACGL	Arch Capital Group Ltd.	0.54%	508,132
84	MUSA	Murphy USA Inc.	0.54%	92,396
85	SLGN	Silgan Holdings Inc.	0.53%	871,876
86	STZ	Constellation Brands, Inc.	0.53%	239,377
87	EXPE	Expedia Group, Inc.	0.51%	277,702
88	PKG	Packaging Corporation of America	0.51%	234,386
89	MCHP	Microchip Technology Incorporated	0.50%	923,334
90	LUV	Southwest Airlines Co.	0.50%	1,510,453
91	WY	Weyerhaeuser Company	0.49%	1,593,301
92	BBWI	Bath & Body Works, Inc.	0.47%	1,302,993
93	BBY	Best Buy Co., Inc.	0.47%	594,864
94	ADI	Analog Devices, Inc.	0.46%	200,693
95	RYN	Rayonier Inc.	0.45%	1,562,594
96	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	74,897
97	AMP	Ameriprise Financial, Inc.	0.44%	79,284
98	GNTX	Gentex Corporation	0.44%	1,709,828
99	FRT	Federal Realty Investment Trust	0.43%	385,269
100	JBHT	J.B. Hunt Transport Services, Inc.	0.42%	272,693
101	ETN	Eaton Corporation plc	0.41%	118,689
102	IP	International Paper Company	0.41%	764,623
103	IAC	IAC Inc.	0.41%	990,552
104	COLB	Columbia Banking System, Inc.	0.39%	1,479,616
105	KNSL	Kinsale Capital Group, Inc.	0.38%	74,589
106	CRM	Salesforce, Inc.	0.37%	118,175
107	FITB	Fifth Third Bancorp	0.37%	881,430
108	CAH	Cardinal Health, Inc.	0.37%	223,461
109	AMZN	Amazon.com, Inc.	0.37%	170,696
110	ETR	Entergy Corporation	0.37%	376,270
111	MIDD	The Middleby Corporation	0.37%	232,728
112	TRU	TransUnion	0.36%	369,207
113	CTRA	Coterra Energy Inc.	0.36%	1,237,485
114	PEG	Public Service Enterprise Group Incorporated	0.34%	362,864
115	HUM	Humana Inc.	0.34%	110,361
116	KTB	Kontoor Brands, Inc.	0.32%	452,750
117	EGP	EastGroup Properties, Inc.	0.31%	160,309
118	OSCR	Oscar Health, Inc.	0.29%	1,871,697
119	CSCO	Cisco Systems, Inc.	0.28%	418,306
120	RJF	Raymond James Financial, Inc.	0.27%	166,723
121	CBRE	CBRE Group, Inc.	0.26%	177,924
122	PGR	The Progressive Corporation	0.25%	75,589
123	DFS	DFS Furniture plc	0.22%	100,645
124	APLE	Apple Hospitality REIT, Inc.	0.17%	1,256,569
125	COLM	Columbia Sportswear Company	0.12%	167,077
126	ANGI	Angi Inc.	0.07%	513,837
127	HAYW	Hayward Holdings, Inc.	0.05%	329,436
128	n/a	Cash	0.01%	659,109

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.23%

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%