JVAYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.72%	342,699,651
2	WFC	Wells Fargo & Company	3.56%	4,189,190
3	BRK.B	Berkshire Hathaway Inc.	2.93%	525,727
4	ABBV	AbbVie Inc.	2.06%	909,669
5	COF	Capital One Financial Corporation	2.01%	923,322
6	BMY	Bristol-Myers Squibb Company	1.90%	2,944,530
7	MTB	M&T Bank Corporation	1.77%	849,656
8	BAC	Bank of America Corporation	1.69%	3,376,167
9	CVX	Chevron Corporation	1.64%	952,153
10	TRV	The Travelers Companies, Inc.	1.60%	570,099
11	COP	ConocoPhillips	1.55%	1,440,351
12	PM	Philip Morris International Inc.	1.40%	832,646
13	FCNCA	First Citizens BancShares, Inc.	1.38%	62,053
14	JNJ	Johnson & Johnson	1.21%	677,135
15	SNX	TD SYNNEX Corporation	1.21%	811,455
16	COR	Cencora, Inc.	1.18%	428,752
17	STT	State Street Corporation	1.17%	1,092,523
18	HSIC	Henry Schein, Inc.	1.17%	1,491,438
19	NTRS	Northern Trust Corporation	1.16%	969,726
20	L	Loews Corporation	1.16%	1,231,994
21	HCA	HCA Healthcare, Inc.	1.15%	346,100
22	MCD	McDonald's Corporation	1.11%	332,063
23	EOG	EOG Resources, Inc.	1.10%	802,581
24	TXN	Texas Instruments Incorporated	1.04%	491,116
25	MAA	Mid-America Apartment Communities, Inc.	1.01%	555,155
26	RF	Regions Financial Corporation	1.01%	3,914,151
27	RTX	RTX Corporation	1.00%	694,965
28	DOV	Dover Corporation	1.00%	464,007
29	CI	The Cigna Group	1.00%	298,248
30	FDX	FedEx Corporation	0.97%	341,444
31	UNH	UnitedHealth Group Incorporated	0.97%	187,648
32	LH	Labcorp Holdings Inc.	0.96%	354,142
33	SCHW	The Charles Schwab Corporation	0.92%	1,066,048
34	MS	Morgan Stanley	0.92%	636,833
35	NEE	NextEra Energy, Inc.	0.92%	1,205,807
36	REG	Regency Centers Corporation	0.90%	1,088,567
37	PG	The Procter & Gamble Company	0.90%	478,829
38	LOW	Lowe's Companies, Inc.	0.89%	331,393
39	KDP	Keurig Dr Pepper Inc.	0.89%	2,441,552
40	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	115,289
41	AMH	American Homes 4 Rent	0.86%	2,138,949
42	AXP	American Express Company	0.83%	254,388
43	AXTA	Axalta Coating Systems Ltd.	0.82%	2,079,365
44	PNC	The PNC Financial Services Group, Inc.	0.80%	386,065
45	CPAY	Corpay, Inc.	0.79%	199,800
46	GD	General Dynamics Corporation	0.79%	288,804
47	AZO	AutoZone, Inc.	0.77%	20,399
48	CB	Chubb Limited	0.77%	248,519
49	GPK	Graphic Packaging Holding Company	0.76%	2,614,307
50	VZ	Verizon Communications Inc.	0.75%	1,611,704

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.27%
Cash	3.73%

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%