JVLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.06%	2,736,443
2	PM	Philip Morris International Inc.	3.01%	2,894,329
3	GOOGL	Alphabet Inc.	2.43%	2,526,346
4	n/a	Ssc Government Mm Gvmxx	2.34%	386,228,108
5	COR	Cencora, Inc.	2.24%	1,261,659
6	ABBV	AbbVie Inc.	2.22%	1,876,088
7	UNH	UnitedHealth Group Incorporated	2.19%	877,992
8	CRH	CRH plc	2.04%	3,519,801
9	MCK	McKesson Corporation	2.01%	464,568
10	UBER	Uber Technologies, Inc.	1.88%	3,837,364
11	HON	Honeywell International Inc.	1.87%	1,467,835
12	KO	The Coca-Cola Company	1.85%	4,209,982
13	SYY	Sysco Corporation	1.85%	4,266,649
14	USFD	US Foods Holding Corp.	1.81%	4,541,256
15	TSX: K	Kinross Gold Corporation	1.78%	19,931,167
16	AZO	AutoZone, Inc.	1.66%	72,884
17	LPLA	LPL Financial Holdings Inc.	1.60%	824,249
18	AXP	American Express Company	1.57%	972,062
19	FIS	Fidelity National Information Services, Inc.	1.55%	3,249,788
20	FE	FirstEnergy Corp.	1.50%	5,757,829
21	PPL	PPL Corporation	1.47%	6,622,635
22	WFC	Wells Fargo & Company	1.45%	3,374,044
23	NSC	Norfolk Southern Corporation	1.41%	1,037,303
24	FANG	Diamondback Energy, Inc.	1.39%	1,740,304
25	CPAY	Corpay, Inc.	1.38%	701,397
26	COP	ConocoPhillips	1.36%	2,508,526
27	AON	Aon plc	1.34%	623,167
28	CNP	CenterPoint Energy, Inc.	1.33%	5,665,344
29	ORCL	Oracle Corporation	1.33%	1,557,470
30	HBAN	Huntington Bancshares Incorporated	1.33%	15,081,268
31	MPC	Marathon Petroleum Corporation	1.30%	1,558,361
32	MS	Morgan Stanley	1.25%	1,784,141
33	SLB	Schlumberger Limited	1.24%	6,142,029
34	ALL	The Allstate Corporation	1.22%	1,018,415
35	GD	General Dynamics Corporation	1.20%	725,258
36	MDT	Medtronic plc	1.14%	2,227,325
37	DGX	Quest Diagnostics Incorporated	1.14%	1,050,882
38	KEYS	Keysight Technologies, Inc.	1.08%	1,228,267
39	DIS	The Walt Disney Company	1.07%	1,939,567
40	AZN	AstraZeneca PLC	1.04%	2,394,835
41	DFS	DFS Furniture plc	1.04%	935,730
42	DELL	Dell Technologies Inc.	1.02%	1,840,453
43	NEE	NextEra Energy, Inc.	1.02%	2,508,881
44	J	Jacobs Solutions Inc.	1.01%	1,346,481
45	FLEX	Flex Ltd.	1.00%	4,814,080
46	ABT	Abbott Laboratories	0.99%	1,251,501
47	ETR	Entergy Corporation	0.98%	1,953,431
48	SCHW	The Charles Schwab Corporation	0.98%	1,991,389
49	KVUE	Kenvue Inc.	0.97%	6,768,740
50	AMAT	Applied Materials, Inc.	0.96%	1,054,227

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

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%