JVLAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.36%	3,235,844
2	BRK.B	Berkshire Hathaway Inc.	3.50%	1,253,762
3	GOOGL	Alphabet Inc.	3.28%	2,869,920
4	MS	Morgan Stanley	2.12%	3,315,675
5	ORCL	Oracle Corporation	2.06%	2,575,158
6	WFC	Wells Fargo & Company	1.92%	4,614,423
7	PM	Philip Morris International Inc.	1.77%	2,655,862
8	CVE	Cenovus Energy Inc.	1.73%	11,954,250
9	DELL	Dell Technologies Inc.	1.69%	1,932,833
10	AZO	AutoZone, Inc.	1.69%	81,448
11	WMT	Walmart Inc.	1.65%	3,958,874
12	AXP	American Express Company	1.62%	983,397
13	MPC	Marathon Petroleum Corporation	1.50%	1,170,123
14	COR	Cencora	1.46%	867,989
15	COP	Conoco Phillips	1.46%	1,648,944
16	MU	Micron Technology, Inc.	1.44%	1,814,695
17	GD	General Dynamics Corporation	1.44%	713,335
18	TMUS	T-Mobile US, Inc.	1.36%	1,178,782
19	AMAT	Applied Materials, Inc.	1.32%	946,496
20	UNH	UnitedHealth Group Incorporated	1.32%	387,251
21	CI	Cigna Corporation	1.32%	523,822
22	ABT	Abbott Laboratories	1.30%	1,744,947
23	PSX	Phillips 66	1.30%	1,290,755
24	MCHP	Microchip Technology Incorporated	1.29%	1,998,900
25	CRH	CRH plc	1.29%	2,368,298
26	ICLR	ICON PLC	1.27%	606,923
27	SLB	Schlumberger Limited	1.25%	3,744,474
28	URI	United Rentals, Inc.	1.24%	263,343
29	MCK	McKesson Corporation	1.24%	326,965
30	USFD	US Foods Holding Corp.	1.23%	3,486,067
31	AMGN	Amgen Inc.	1.21%	627,469
32	LDOS	Leidos Holdings, Inc.	1.16%	1,175,630
33	AMD	Advanced Micro Devices, Inc.	1.15%	1,035,509
34	GS	The Goldman Sachs Group, Inc.	1.14%	378,862
35	SCHW	The Charles Schwab Corporation	1.11%	2,135,423
36	n/a	Ssc Government Mm Gvmxx	1.10%	155,937,400
37	HBAN	Huntington Bancshares Incorporated	1.09%	11,459,215
38	CNC	Centene Corporation	1.08%	2,097,934
39	CNQ	Canadian Natural Resources Limited	1.07%	2,011,047
40	GPN	Global Payments Inc.	1.07%	1,239,949
41	FANG	Diamondback Energy, Inc.	1.07%	755,103
42	CPAY	Corpay, Inc.	1.06%	498,387
43	WAB	Westinghouse Air Brake Technologies Corporation	1.04%	922,531
44	NSC	Norfolk Southern Corporation	1.04%	644,199
45	J	Jacobs Engineering Group Inc.	1.03%	1,021,474
46	OMC	Omnicom Group Inc.	1.01%	1,551,029
47	SNY	Sanofi	1.00%	2,884,319
48	TGT	Target Corporation	0.98%	870,065
49	AVTR	Avantor, Inc.	0.98%	5,739,840
50	CB	Chubb Limited	0.96%	550,138

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

Sector Breakdown

Sector	% Weight
Health Care	19.79%
Financials	14.95%
Energy	12.73%
Industrials	12.07%
Information Technology	11.81%
Other	9.98%
Communication Services	5.89%
Consumer Discretionary	3.94%
Consumer Staples	3.30%
Materials	2.89%
Utilities	2.65%

Country Breakdown

Sector	% Weight
United States	89.23%
Other	2.95%
Ireland	2.53%
Canada	2.28%
Switzerland	1.10%
Bermuda	0.78%
United Kingdom	0.76%
Netherlands	0.37%