JVAIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.52%	4,083,542
2	JINXX	JPMorgan Prime Money Market Fund	3.47%	300,281,481
3	BRK.B	Berkshire Hathaway Inc.	2.65%	455,285
4	ABBV	AbbVie Inc.	2.02%	938,432
5	MTB	M&T Bank Corporation	1.83%	865,901
6	COF	Capital One Financial Corporation	1.79%	821,025
7	BAC	Bank of America Corporation	1.75%	3,440,720
8	BMY	Bristol-Myers Squibb Company	1.69%	3,037,632
9	PM	Philip Morris International Inc.	1.67%	802,236
10	TRV	The Travelers Companies, Inc.	1.53%	481,180
11	CVX	Chevron Corporation	1.51%	959,633
12	COP	ConocoPhillips	1.46%	1,485,893
13	FCNCA	First Citizens BancShares, Inc.	1.35%	63,239
14	COR	Cencora, Inc.	1.32%	393,238
15	JNJ	Johnson & Johnson	1.30%	724,240
16	HSIC	Henry Schein, Inc.	1.29%	1,602,939
17	L	Loews Corporation	1.26%	1,226,630
18	STT	State Street Corporation	1.24%	1,113,413
19	NTRS	Northern Trust Corporation	1.22%	988,267
20	SNX	TD SYNNEX Corporation	1.17%	837,112
21	TXN	Texas Instruments Incorporated	1.16%	548,484
22	RTX	RTX Corporation	1.13%	716,940
23	MCD	McDonald's Corporation	1.10%	304,725
24	NEE	NextEra Energy, Inc.	1.10%	1,349,594
25	UNH	UnitedHealth Group Incorporated	1.08%	309,826
26	LH	Labcorp Holdings Inc.	1.05%	366,770
27	EOG	EOG Resources, Inc.	1.04%	827,958
28	CI	The Cigna Group	1.03%	282,606
29	KDP	Keurig Dr Pepper Inc.	1.03%	2,647,478
30	LOW	Lowe's Companies, Inc.	0.99%	380,129
31	RF	Regions Financial Corporation	0.99%	3,988,990
32	DOV	Dover Corporation	0.98%	478,679
33	AMH	American Homes 4 Rent	0.95%	2,179,846
34	MAA	Mid-America Apartment Communities, Inc.	0.93%	513,737
35	REG	Regency Centers Corporation	0.91%	1,097,119
36	PG	The Procter & Gamble Company	0.89%	456,270
37	FDX	FedEx Corporation	0.89%	352,241
38	HPE	Hewlett Packard Enterprise Company	0.88%	4,414,226
39	CSL	Carlisle Companies Incorporated	0.88%	200,420
40	DIS	The Walt Disney Company	0.87%	668,542
41	WSC	WillScot Holdings Corporation	0.87%	2,791,178
42	MTG	MGIC Investment Corporation	0.86%	2,822,363
43	VZ	Verizon Communications Inc.	0.84%	1,662,666
44	SCHW	The Charles Schwab Corporation	0.82%	803,028
45	MLM	Martin Marietta Materials, Inc.	0.82%	129,169
46	HCA	HCA Healthcare, Inc.	0.81%	184,313
47	GD	General Dynamics Corporation	0.79%	247,103
48	PNC	The PNC Financial Services Group, Inc.	0.79%	393,446
49	SW	Smurfit Westrock Plc	0.78%	1,559,613
50	WMB	The Williams Companies, Inc.	0.77%	1,097,205

As of May 31, 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%