JVMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.05%	461,068,485
2	AMP	Ameriprise Financial, Inc.	2.01%	841,425
3	HWM	Howmet Aerospace Inc.	1.95%	3,213,955
4	AZO	AutoZone, Inc.	1.91%	123,159
5	LPLA	LPL Financial Holdings Inc.	1.88%	1,137,671
6	COR	Cencora, Inc.	1.69%	1,499,183
7	CHKP	Check Point Software Technologies Ltd.	1.68%	1,717,359
8	FITB	Fifth Third Bancorp	1.61%	8,344,710
9	NSC	Norfolk Southern Corporation	1.57%	1,433,691
10	SPG	Simon Property Group, Inc.	1.50%	1,815,232
11	HBAN	Huntington Bancshares Incorporated	1.29%	17,575,661
12	TXT	Textron Inc.	1.27%	3,823,879
13	EXPD	Expeditors International of Washington, Inc.	1.25%	2,398,404
14	DTE	DTE Energy Company	1.25%	2,099,747
15	MKL	Markel Group Inc.	1.21%	141,146
16	CG	The Carlyle Group Inc.	1.14%	5,154,193
17	ALLE	Allegion plc	1.12%	1,956,906
18	TSX: RBA	RB Global, Inc.	1.09%	2,397,595
19	EVR	Evercore Inc.	1.09%	1,009,507
20	MAS	Masco Corporation	1.07%	3,195,700
21	SYF	Synchrony Financial	1.03%	3,836,691
22	EBAY	eBay Inc.	1.02%	3,536,674
23	SGI	Somnigroup International Inc.	1.01%	3,549,672
24	KEYS	Keysight Technologies, Inc.	1.00%	1,410,094
25	RS	Reliance, Inc.	0.99%	752,244
26	REG	Regency Centers Corporation	0.99%	2,894,256
27	ZBRA	Zebra Technologies Corporation	0.99%	703,429
28	WH	Wyndham Hotels & Resorts, Inc.	0.99%	2,045,682
29	SSNC	SS&C Technologies Holdings, Inc.	0.98%	2,475,258
30	AME	AMETEK, Inc.	0.97%	1,155,447
31	CF	CF Industries Holdings, Inc.	0.97%	2,691,943
32	SYY	Sysco Corporation	0.96%	2,862,944
33	FANG	Diamondback Energy, Inc.	0.95%	1,345,341
34	PKG	Packaging Corporation of America	0.95%	1,000,365
35	LAMR	Lamar Advertising Company	0.94%	1,704,662
36	ETR	Entergy Corporation	0.92%	2,372,164
37	PH	Parker-Hannifin Corporation	0.90%	303,072
38	NVR	NVR, Inc.	0.90%	27,918
39	EQT	EQT Corporation	0.89%	4,174,157
40	USFD	US Foods Holding Corp.	0.89%	2,800,525
41	MPC	Marathon Petroleum Corporation	0.89%	1,336,282
42	AON	Aon plc	0.87%	480,577
43	SOLV	Solventum Corporation	0.87%	2,448,158
44	FE	FirstEnergy Corp.	0.87%	5,029,956
45	FTV	Fortive Corporation	0.86%	2,431,347
46	RL	Ralph Lauren Corporation	0.86%	712,508
47	RRC	Range Resources Corporation	0.86%	5,200,548
48	BECN	Beacon Roofing Supply, Inc.	0.84%	1,644,483
49	FLEX	Flex Ltd.	0.84%	5,002,816
50	GNRC	Generac Holdings Inc.	0.84%	1,383,046

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

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%