JVAQX Holdings List

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

As of May 31, 2025

Showing 25 of 123

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	3.48%