JVAQX 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

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%