JVMAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	2.40%	536,983,514
2	AMP	Ameriprise Financial, Inc.	2.33%	981,395
3	HWM	Howmet Aerospace Inc.	1.92%	3,930,817
4	AZO	AutoZone, Inc.	1.75%	122,818
5	LPLA	LPL Financial Holdings Inc.	1.75%	1,198,005
6	FITB	Fifth Third Bancorp	1.57%	8,321,570
7	ZBRA	Zebra Technologies Corporation	1.56%	905,416
8	COR	Cencora, Inc.	1.50%	1,495,027
9	NSC	Norfolk Southern Corporation	1.50%	1,429,715
10	CHKP	Check Point Software Technologies Ltd.	1.43%	1,712,597
11	SPG	Simon Property Group, Inc.	1.39%	1,810,198
12	FLEX	Flex Ltd.	1.37%	7,971,052
13	TXT	Textron Inc.	1.30%	3,813,275
14	HBAN	Huntington Bancshares Incorporated	1.27%	17,526,924
15	EVR	Evercore Inc.	1.24%	1,006,708
16	SYF	Synchrony Financial	1.21%	4,171,073
17	PH	Parker-Hannifin Corporation	1.18%	417,356
18	EBAY	eBay Inc.	1.17%	4,225,728
19	CG	The Carlyle Group Inc.	1.16%	5,139,901
20	ALLE	Allegion plc	1.14%	1,951,480
21	PKG	Packaging Corporation of America	1.14%	1,131,849
22	DTE	DTE Energy Company	1.13%	2,093,924
23	EXPD	Expeditors International of Washington, Inc.	1.09%	2,199,333
24	MKL	Markel Group Inc.	1.08%	140,755
25	CNP	CenterPoint Energy, Inc.	1.03%	7,307,158
26	MAS	Masco Corporation	1.03%	3,186,838
27	AME	AMETEK, Inc.	1.03%	1,276,296
28	WH	Wyndham Hotels & Resorts, Inc.	1.01%	2,247,131
29	KEYS	Keysight Technologies, Inc.	1.01%	1,406,184
30	FANG	Diamondback Energy, Inc.	0.98%	1,341,610
31	RBA	RB Global, Inc.	0.96%	2,390,947
32	RHI	Robert Half Inc.	0.95%	3,035,321
33	GNRC	Generac Holdings Inc.	0.95%	1,379,211
34	REG	Regency Centers Corporation	0.95%	2,886,230
35	EQT	EQT Corporation	0.95%	4,596,610
36	RRC	Range Resources Corporation	0.93%	5,766,128
37	LAMR	Lamar Advertising Company	0.92%	1,699,935
38	CF	CF Industries Holdings, Inc.	0.91%	2,396,960
39	BALL	Ball Corporation	0.91%	3,693,094
40	CW	Curtiss-Wright Corporation	0.89%	564,710
41	FE	FirstEnergy Corp.	0.89%	4,988,805
42	MOH	Molina Healthcare, Inc.	0.86%	658,829
43	SSNC	SS&C Technologies Holdings, Inc.	0.83%	2,468,394
44	LHX	L3Harris Technologies, Inc.	0.82%	879,247
45	EFX	Equifax Inc.	0.82%	724,353
46	DOV	Dover Corporation	0.82%	982,018
47	FTV	Fortive Corporation	0.81%	2,424,605
48	TPX	Tempur Sealy International Inc. - TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01	0.81%	3,185,995
49	NVR	NVR, Inc.	0.80%	21,842
50	FTDR	Frontdoor, Inc.	0.79%	3,247,192
51	ROST	Ross Stores, Inc.	0.79%	1,166,352
52	BYD	Boyd Gaming Corporation	0.78%	2,420,595
53	VICI	VICI Properties Inc.	0.78%	5,970,086
54	ETR	Entergy Corporation	0.78%	2,297,461
55	AON	Aon plc	0.77%	479,244
56	CHDN	Churchill Downs Incorporated	0.76%	1,276,719
57	LW	Lamb Weston Holdings, Inc.	0.75%	2,527,607
58	NTAP	NetApp, Inc.	0.75%	1,442,692
59	RL	Ralph Lauren Corporation	0.73%	710,532
60	HRB	H&R Block, Inc.	0.73%	3,077,874
61	ALK	Alaska Air Group, Inc.	0.72%	2,484,747
62	AMG	Affiliated Managers Group, Inc.	0.71%	858,145
63	EXR	Extra Space Storage Inc.	0.70%	1,055,561
64	SLM	SLM Corporation	0.69%	5,624,739
65	CHRD	Chord Energy Corporation	0.69%	1,321,034
66	EQR	Equity Residential	0.68%	2,120,514
67	HUM	Humana Inc.	0.68%	597,631
68	BECN	Beacon Roofing Supply, Inc.	0.66%	1,454,299
69	EWBC	East West Bancorp, Inc.	0.66%	1,535,228
70	IDCC	InterDigital, Inc.	0.66%	758,117
71	TEL	TE Connectivity plc	0.65%	1,025,596
72	CCEP	Coca-Cola Europacific Partners PLC	0.65%	1,900,322
73	TRV	The Travelers Companies, Inc.	0.65%	605,651
74	ELS	Equity LifeStyle Properties, Inc.	0.64%	2,148,158
75	FIS	Fidelity National Information Services, Inc.	0.63%	1,751,215
76	RS	Reliance, Inc.	0.62%	516,280
77	LSTR	Landstar System, Inc.	0.59%	775,422
78	CMC	Commercial Metals Company	0.59%	2,662,433
79	RNR	RenaissanceRe Holdings Ltd.	0.59%	527,781
80	FCX	Freeport-McMoRan Inc.	0.58%	3,424,561
81	DFS	Discover Financial Services	0.58%	745,139
82	SAIC	Science Applications International Corporation	0.56%	1,125,624
83	GNTX	Gentex Corporation	0.56%	4,375,769
84	OGE	OGE Energy Corp.	0.56%	3,046,294
85	AVY	Avery Dennison Corporation	0.56%	669,591
86	USFD	US Foods Holding Corp.	0.55%	1,837,421
87	EGP	EastGroup Properties, Inc.	0.55%	764,659
88	DD	DuPont de Nemours, Inc.	0.54%	1,576,906
89	ESS	Essex Property Trust, Inc.	0.53%	419,734
90	WFRD	Weatherford International plc	0.53%	1,662,479
91	LDOS	Leidos Holdings, Inc.	0.49%	769,935
92	ARW	Arrow Electronics, Inc.	0.48%	947,726
93	MCHP	Microchip Technology Incorporated	0.47%	1,830,772
94	REZI	Resideo Technologies, Inc.	0.46%	4,453,851
95	RKT	Rocket Companies, Inc.	0.45%	8,959,251
96	MPC	Marathon Petroleum Corporation	0.44%	711,586
97	CTSH	Cognizant Technology Solutions Corporation	0.44%	1,272,076
98	PSX	Phillips 66	0.43%	851,076
99	J	Jacobs Solutions Inc.	0.43%	724,142
100	ITT	ITT Inc.	0.43%	672,123
101	HAL	Halliburton Company	0.42%	3,496,521
102	DELL	Dell Technologies Inc.	0.42%	824,802
103	WTS	Watts Water Technologies, Inc.	0.42%	458,037
104	SYY	Sysco Corporation	0.41%	1,214,888
105	OLN	Olin Corporation	0.41%	2,739,460
106	AVTR	Avantor, Inc.	0.40%	4,286,925
107	HOG	Harley-Davidson, Inc.	0.40%	2,977,709
108	MOS	The Mosaic Company	0.40%	3,645,402
109	DRI	Darden Restaurants, Inc.	0.40%	478,083
110	GRMN	Garmin Ltd.	0.40%	431,024
111	FAF	First American Financial Corporation	0.40%	1,418,951
112	GEN	Gen Digital Inc.	0.39%	3,226,933
113	REXR	Rexford Industrial Realty, Inc.	0.39%	2,261,059
114	ICLR	ICON Public Limited Company	0.39%	414,110
115	LRCX	Lam Research Corporation	0.39%	1,200,432
116	AEP	American Electric Power Company, Inc.	0.36%	885,051
117	CART	Maplebear Inc.	0.36%	1,949,898
118	INVH	Invitation Homes Inc.	0.36%	2,516,824
119	SOLV	Solventum Corporation	0.36%	1,210,351
120	PRMB	Primo Brands Corporation	0.35%	2,578,445
121	BWXT	BWX Technologies, Inc.	0.35%	697,658
122	MSM	MSC Industrial Direct Co., Inc.	0.35%	1,036,358
123	ST	Sensata Technologies Holding plc	0.32%	2,637,639
124	NRG	NRG Energy, Inc.	0.31%	760,749
125	FERG	Ferguson Enterprises Inc.	0.30%	389,030
126	VOYA	Voya Financial, Inc.	0.30%	976,216
127	LEN	Lennar Corporation	0.29%	477,978
128	BLDR	Builders FirstSource, Inc.	0.28%	435,772
129	UFPI	UFP Industries, Inc.	0.24%	475,868
130	MBC	MasterBrand, Inc.	0.24%	3,655,694
131	COKE	Coca-Cola Consolidated, Inc.	0.04%	6,908

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%

Sector Breakdown

Sector	% Weight
Industrials	21.80%
Financials	16.35%
Consumer Discretionary	14.18%
Information Technology	9.57%
Health Care	8.32%
Energy	7.95%
Real Estate	6.16%
Utilities	5.27%
Materials	4.97%
Other	2.53%
Consumer Staples	1.89%
Communication Services	1.01%

Country Breakdown

Sector	% Weight
United States	85.90%
Ireland	4.50%
Other	2.52%
Switzerland	2.05%
United Kingdom	1.64%
Bermuda	1.52%
Israel	0.86%
Netherlands	0.43%
Singapore	0.31%
Puerto Rico	0.27%