JVAYX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.60%	4,595,210
2	BRK.B	Berkshire Hathaway Inc.	2.68%	538,980
3	COF	Capital One Financial Corporation	2.19%	1,109,554
4	MTB	M&T Bank Corporation	2.13%	941,200
5	JINXX	JPMorgan Prime Money Market Fund	2.02%	196,732,593
6	BAC	Bank of America Corporation	1.89%	3,866,764
7	BMY	Bristol-Myers Squibb Company	1.84%	3,018,756
8	ABBV	AbbVie Inc.	1.80%	956,931
9	CVX	Chevron Corporation	1.77%	1,064,468
10	COP	ConocoPhillips	1.64%	1,476,660
11	TRV	The Travelers Companies, Inc.	1.60%	584,470
12	FCNCA	First Citizens BancShares, Inc.	1.50%	63,617
13	L	Loews Corporation	1.43%	1,602,818
14	COR	Cencora, Inc.	1.23%	476,479
15	NTRS	Northern Trust Corporation	1.19%	1,040,111
16	STT	State Street Corporation	1.19%	1,171,524
17	EOG	EOG Resources, Inc.	1.13%	822,813
18	FDX	FedEx Corporation	1.11%	356,991
19	PG	The Procter & Gamble Company	1.11%	600,440
20	PNC	The PNC Financial Services Group, Inc.	1.08%	490,905
21	HSIC	Henry Schein, Inc.	1.07%	1,351,250
22	AXP	American Express Company	1.06%	338,517
23	TXN	Texas Instruments Incorporated	1.04%	503,496
24	WMB	The Williams Companies, Inc.	1.04%	1,728,958
25	MCD	McDonald's Corporation	1.04%	340,434
26	SNX	TD SYNNEX Corporation	1.02%	831,910
27	RF	Regions Financial Corporation	1.02%	3,623,453
28	DOV	Dover Corporation	1.01%	475,704
29	NEE	NextEra Energy, Inc.	1.00%	1,236,203
30	PM	Philip Morris International Inc.	0.99%	726,246
31	MAA	Mid-America Apartment Communities, Inc.	0.96%	569,149
32	JNJ	Johnson & Johnson	0.95%	598,221
33	LOW	Lowe's Companies, Inc.	0.95%	339,747
34	CSL	Carlisle Companies Incorporated	0.94%	199,175
35	HCA	HCA Healthcare, Inc.	0.93%	277,463
36	LH	Labcorp Holdings Inc.	0.90%	363,069
37	RTX	RTX Corporation	0.89%	712,484
38	AXTA	Axalta Coating Systems Ltd.	0.89%	2,131,782
39	REG	Regency Centers Corporation	0.87%	1,116,008
40	PCG	PG&E Corporation	0.85%	3,817,973
41	KDP	Keurig Dr Pepper Inc.	0.84%	2,503,099
42	POST	Post Holdings, Inc.	0.84%	676,603
43	SCHW	The Charles Schwab Corporation	0.83%	973,881
44	UNH	UnitedHealth Group Incorporated	0.83%	131,693
45	GD	General Dynamics Corporation	0.81%	278,037
46	AMZN	Amazon.com, Inc.	0.81%	378,525
47	MLM	Martin Marietta Materials, Inc.	0.79%	128,366
48	UNP	Union Pacific Corporation	0.79%	314,275
49	WSC	WillScot Holdings Corporation	0.78%	1,995,980
50	MS	Morgan Stanley	0.78%	577,316

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	2.03%

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%