JVLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.47%	2,691,510
2	PM	Philip Morris International Inc.	2.73%	2,962,252
3	AMZN	Amazon.com, Inc.	2.51%	1,911,188
4	USFD	US Foods Holding Corp.	2.09%	4,466,686
5	HON	Honeywell International Inc.	1.99%	1,594,526
6	n/a	Ssc Government Mm Gvmxx	1.93%	343,984,906
7	CRH	CRH plc	1.87%	3,491,810
8	UBER	Uber Technologies, Inc.	1.86%	3,774,353
9	LPLA	LPL Financial Holdings Inc.	1.82%	818,005
10	ABBV	AbbVie Inc.	1.79%	1,688,414
11	TSX: K	Kinross Gold Corporation	1.76%	19,603,883
12	DIS	The Walt Disney Company	1.76%	2,628,937
13	COR	Cencora, Inc.	1.75%	1,092,132
14	ORCL	Oracle Corporation	1.75%	1,227,703
15	MPC	Marathon Petroleum Corporation	1.63%	1,704,541
16	AXP	American Express Company	1.62%	964,708
17	KO	The Coca-Cola Company	1.58%	4,140,850
18	FIS	Fidelity National Information Services, Inc.	1.57%	3,517,225
19	DELL	Dell Technologies Inc.	1.56%	2,096,979
20	MCK	McKesson Corporation	1.54%	396,120
21	MCHP	Microchip Technology Incorporated	1.53%	4,046,904
22	AZO	AutoZone, Inc.	1.52%	71,687
23	SYY	Sysco Corporation	1.51%	3,379,285
24	WFC	Wells Fargo & Company	1.50%	3,318,640
25	FLEX	Flex Ltd.	1.44%	5,135,881

Showing 25 of 83 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%