JVLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.20%	2,736,443
2	PM	Philip Morris International Inc.	3.04%	2,894,329
3	USFD	US Foods Holding Corp.	2.09%	4,541,256
4	n/a	Ssc Government Mm Gvmxx	2.08%	357,756,373
5	HON	Honeywell International Inc.	1.93%	1,467,835
6	COR	Cencora, Inc.	1.88%	1,110,760
7	UBER	Uber Technologies, Inc.	1.88%	3,837,364
8	CRH	CRH plc	1.86%	3,519,801
9	LPLA	LPL Financial Holdings Inc.	1.85%	824,249
10	ABBV	AbbVie Inc.	1.84%	1,697,847
11	GOOGL	Alphabet Inc.	1.79%	1,789,982
12	KO	The Coca-Cola Company	1.76%	4,209,982
13	DIS	The Walt Disney Company	1.74%	2,654,188
14	TSX: K	Kinross Gold Corporation	1.71%	19,931,167
15	MCK	McKesson Corporation	1.68%	402,823
16	AXP	American Express Company	1.66%	972,062
17	SYY	Sysco Corporation	1.66%	3,909,495
18	FIS	Fidelity National Information Services, Inc.	1.65%	3,575,448
19	MPC	Marathon Petroleum Corporation	1.62%	1,732,535
20	AZO	AutoZone, Inc.	1.58%	72,884
21	ORCL	Oracle Corporation	1.50%	1,557,470
22	NSC	Norfolk Southern Corporation	1.49%	1,037,303
23	WFC	Wells Fargo & Company	1.47%	3,374,044
24	FE	FirstEnergy Corp.	1.40%	5,757,829
25	HBAN	Huntington Bancshares Incorporated	1.37%	15,081,268

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%