JVAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.54%	622,342
2	JIMXX	JPMorgan Prime Money Market Fund	3.25%	293,782,953
3	WFC	Wells Fargo & Company	3.03%	3,186,586
4	COF	Capital One Financial Corporation	2.15%	888,757
5	JNJ	Johnson & Johnson	1.89%	825,918
6	BAC	Bank of America Corporation	1.86%	3,133,380
7	ABBV	AbbVie Inc.	1.82%	723,593
8	MTB	M&T Bank Corporation	1.80%	857,638
9	PM	Philip Morris International Inc.	1.77%	1,017,318
10	GOOG	Alphabet Inc.	1.52%	429,929
11	STT	State Street Corporation	1.45%	1,102,228
12	COR	Cencora, Inc.	1.40%	343,713
13	AMZN	Amazon.com, Inc.	1.38%	534,968
14	DIS	The Walt Disney Company	1.37%	1,187,013
15	FCNCA	First Citizens BancShares, Inc.	1.34%	64,724
16	TRV	The Travelers Companies, Inc.	1.33%	410,062
17	L	Loews Corporation	1.28%	1,076,086
18	LOW	Lowe's Companies, Inc.	1.28%	477,906
19	COP	ConocoPhillips	1.28%	1,300,457
20	TXN	Texas Instruments Incorporated	1.28%	684,926
21	CI	The Cigna Group	1.27%	415,295
22	DOV	Dover Corporation	1.24%	606,700
23	EOG	EOG Resources, Inc.	1.24%	1,040,643
24	FDX	FedEx Corporation	1.23%	401,694
25	CVX	Chevron Corporation	1.21%	723,805

Showing 25 of 120 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.75%
Cash	3.25%