JVAYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.55%	4,482,222
2	BRK.B	Berkshire Hathaway Inc.	2.69%	525,727
3	JIMXX	JPMorgan Prime Money Market Fund	2.23%	197,988,089
4	COF	Capital One Financial Corporation	2.17%	1,082,272
5	MTB	M&T Bank Corporation	1.95%	918,057
6	BMY	Bristol-Myers Squibb Company	1.88%	2,944,530
7	ABBV	AbbVie Inc.	1.87%	933,402
8	BAC	Bank of America Corporation	1.87%	3,771,687
9	CVX	Chevron Corporation	1.69%	1,038,295
10	COP	ConocoPhillips	1.61%	1,440,351
11	TRV	The Travelers Companies, Inc.	1.55%	570,099
12	L	Loews Corporation	1.49%	1,563,407
13	FCNCA	First Citizens BancShares, Inc.	1.48%	62,053
14	STT	State Street Corporation	1.26%	1,142,718
15	COR	Cencora, Inc.	1.18%	464,763
16	NTRS	Northern Trust Corporation	1.17%	1,014,536
17	HCA	HCA Healthcare, Inc.	1.11%	328,271
18	EOG	EOG Resources, Inc.	1.11%	802,581
19	PG	The Procter & Gamble Company	1.11%	585,676
20	AXP	American Express Company	1.10%	330,193
21	FDX	FedEx Corporation	1.10%	348,213
22	JNJ	Johnson & Johnson	1.10%	677,135
23	MCD	McDonald's Corporation	1.08%	332,063
24	SNX	TD SYNNEX Corporation	1.07%	811,455
25	PNC	The PNC Financial Services Group, Inc.	1.04%	478,834
26	TXN	Texas Instruments Incorporated	1.04%	491,116
27	RF	Regions Financial Corporation	1.04%	3,914,151
28	WMB	The Williams Companies, Inc.	1.03%	1,686,446
29	HSIC	Henry Schein, Inc.	1.03%	1,318,025
30	DOV	Dover Corporation	0.98%	464,007
31	NEE	NextEra Energy, Inc.	0.97%	1,205,807
32	MAA	Mid-America Apartment Communities, Inc.	0.97%	555,155
33	PM	Philip Morris International Inc.	0.96%	708,389
34	LOW	Lowe's Companies, Inc.	0.92%	331,393
35	LH	Labcorp Holdings Inc.	0.92%	354,142
36	AMZN	Amazon.com, Inc.	0.91%	369,218
37	REG	Regency Centers Corporation	0.91%	1,088,567
38	RTX	RTX Corporation	0.91%	694,965
39	MS	Morgan Stanley	0.90%	636,833
40	SCHW	The Charles Schwab Corporation	0.89%	1,066,048
41	KDP	Keurig Dr Pepper Inc.	0.88%	2,441,552
42	PCG	PG&E Corporation	0.85%	3,724,095
43	HPE	Hewlett Packard Enterprise Company	0.82%	3,390,899
44	SW	Smurfit Westrock Plc	0.81%	1,332,641
45	CSL	Carlisle Companies Incorporated	0.81%	194,278
46	GD	General Dynamics Corporation	0.81%	271,201
47	KMI	Kinder Morgan, Inc.	0.80%	2,606,784
48	AXTA	Axalta Coating Systems Ltd.	0.80%	2,079,365
49	UNP	Union Pacific Corporation	0.79%	306,548
50	REGN	Regeneron Pharmaceuticals, Inc.	0.78%	96,630
51	MRK	Merck & Co., Inc.	0.75%	665,193
52	MTG	MGIC Investment Corporation	0.74%	2,769,411
53	LAMR	Lamar Advertising Company	0.74%	538,269
54	UPS	United Parcel Service, Inc.	0.74%	518,625
55	AZO	AutoZone, Inc.	0.74%	20,399
56	WSC	WillScot Holdings Corporation	0.73%	1,946,902
57	MLM	Martin Marietta Materials, Inc.	0.73%	125,210
58	CB	Chubb Limited	0.72%	232,835
59	POST	Post Holdings, Inc.	0.70%	544,342
60	PSA	Public Storage	0.70%	207,343
61	GPK	Graphic Packaging Holding Company	0.69%	2,260,606
62	AMH	American Homes 4 Rent	0.69%	1,624,976
63	CI	The Cigna Group	0.68%	219,744
64	EXPE	Expedia Group, Inc.	0.68%	321,761
65	FRT	Federal Realty Investment Trust	0.66%	524,492
66	BBWI	Bath & Body Works, Inc.	0.65%	1,499,165
67	MHK	Mohawk Industries, Inc.	0.65%	481,123
68	UNH	UnitedHealth Group Incorporated	0.63%	110,250
69	CTSH	Cognizant Technology Solutions Corporation	0.63%	723,283
70	CPAY	Corpay, Inc.	0.62%	162,112
71	MCHP	Microchip Technology Incorporated	0.62%	952,030
72	DIS	The Walt Disney Company	0.60%	476,336
73	PKG	Packaging Corporation of America	0.58%	229,989
74	WDC	Western Digital Corporation	0.58%	862,959
75	IP	International Paper Company	0.57%	941,310
76	BKNG	Booking Holdings Inc.	0.57%	10,102
77	FBIN	Fortune Brands Innovations, Inc.	0.56%	728,690
78	XEL	Xcel Energy Inc.	0.53%	701,736
79	WRB	W. R. Berkley Corporation	0.52%	788,810
80	VZ	Verizon Communications Inc.	0.52%	1,145,470
81	SLGN	Silgan Holdings Inc.	0.50%	845,153
82	WY	Weyerhaeuser Company	0.49%	1,544,467
83	RJF	Raymond James Financial, Inc.	0.49%	278,093
84	HON	Honeywell International Inc.	0.48%	188,959
85	ADI	Analog Devices, Inc.	0.47%	194,542
86	CBRE	CBRE Group, Inc.	0.46%	311,795
87	CSCO	Cisco Systems, Inc.	0.46%	689,752
88	DKS	DICK'S Sporting Goods, Inc.	0.46%	177,377
89	CVS	CVS Health Corporation	0.45%	885,564
90	BBY	Best Buy Co., Inc.	0.44%	458,561
91	LUV	Southwest Airlines Co.	0.44%	1,160,451
92	ASML	ASML Holding N.V.	0.43%	54,848
93	ETN	Eaton Corporation plc	0.42%	113,368
94	FITB	Fifth Third Bancorp	0.42%	885,285
95	IAC	IAC Inc.	0.42%	867,003
96	HST	Host Hotels & Resorts, Inc.	0.41%	2,077,434
97	MDT	Medtronic plc	0.41%	452,769
98	MUSA	Murphy USA Inc.	0.40%	70,515
99	CTRA	Coterra Energy Inc.	0.40%	1,379,874
100	EIX	Edison International	0.40%	439,895
101	PGR	The Progressive Corporation	0.39%	143,243
102	KIM	Kimco Realty Corporation	0.38%	1,443,427
103	SQ	Block, Inc.	0.38%	396,103
104	APLE	Apple Hospitality REIT, Inc.	0.38%	2,179,633
105	PCTY	Paylocity Holding Corporation	0.38%	167,048
106	TMUS	T-Mobile US, Inc.	0.37%	149,228
107	TKR	The Timken Company	0.37%	459,682
108	SBAC	SBA Communications Corporation	0.36%	157,276
109	EQT	EQT Corporation	0.36%	690,647
110	ACGL	Arch Capital Group Ltd.	0.36%	341,660
111	SIRI	Sirius XM Holdings Inc.	0.34%	1,315,233
112	COLM	Columbia Sportswear Company	0.34%	357,101
113	PEG	Public Service Enterprise Group Incorporated	0.33%	351,742
114	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	72,602
115	NXST	Nexstar Media Group, Inc.	0.31%	175,494
116	ETR	Entergy Corporation	0.31%	364,738
117	META	Meta Platforms, Inc.	0.29%	44,204
118	RYN	Rayonier Inc.	0.29%	981,403
119	MCK	McKesson Corporation	0.29%	44,634
120	ALGN	Align Technology, Inc.	0.29%	121,340
121	ULTA	Ulta Beauty, Inc.	0.28%	57,757
122	EGP	EastGroup Properties, Inc.	0.28%	155,395
123	NOC	Northrop Grumman Corporation	0.25%	47,582
124	TXRH	Texas Roadhouse, Inc.	0.24%	120,310
125	NI	NiSource Inc.	0.24%	579,746
126	OSCR	Oscar Health, Inc.	0.23%	1,542,909
127	VSLXX	JPMorgan Securities Lending Money Market Fund	0.22%	19,729,321
128	IBM	International Business Machines Corporation	0.22%	89,571
129	PSX	Phillips 66	0.21%	162,651
130	GNTX	Gentex Corporation	0.21%	637,016
131	COLB	Columbia Banking System, Inc.	0.20%	660,627
132	DFS	Discover Financial Services	0.15%	77,628
133	MIDD	The Middleby Corporation	0.15%	96,977
134	HUM	Humana Inc.	0.12%	41,471

As of Dec 31, 2024

Showing 50 of 134

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.24%

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%