JVMIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.17%	489,178,324
2	AMP	Ameriprise Financial, Inc.	2.08%	1,073,581
3	PH	Parker-Hannifin Corporation	1.67%	708,190
4	AME	AMETEK, Inc.	1.62%	2,147,757
5	HWM	Howmet Aerospace Inc.	1.61%	4,279,460
6	AZO	AutoZone, Inc.	1.56%	127,248
7	COR	Cencora	1.44%	1,430,054
8	TXT	Textron Inc.	1.39%	3,576,326
9	ICLR	ICON PLC	1.38%	954,955
10	FITB	Fifth Third Bancorp	1.37%	8,276,477
11	CNP	CenterPoint Energy, Inc.	1.26%	9,333,707
12	ZBRA	Zebra Technologies Corporation	1.23%	890,737
13	HBAN	Huntington Bancshares Incorporated	1.19%	19,200,785
14	CHKP	Check Point Software Technologies Ltd.	1.15%	1,719,930
15	DOV	Dover Corporation	1.14%	1,401,215
16	SPG	Simon Property Group, Inc.	1.14%	1,697,930
17	CW	Curtiss-Wright Corporation	1.10%	879,141
18	FLEX	Flex Ltd.	1.10%	7,474,339
19	NSC	Norfolk Southern Corporation	1.09%	1,094,690
20	LPLA	LPL Financial Holdings Inc.	1.08%	849,708
21	MAS	Masco Corporation	1.06%	3,411,616
22	MOH	Molina Healthcare, Inc.	1.02%	733,460
23	HAL	Halliburton Company	1.02%	6,262,509
24	LAMR	Lamar Advertising Company	0.99%	1,885,828
25	PSX	Phillips 66	0.97%	1,544,519
26	TER	Teradyne, Inc.	0.96%	1,542,438
27	ROST	Ross Stores, Inc.	0.96%	1,553,438
28	FCX	Freeport-McMoRan Inc.	0.95%	4,074,912
29	DELL	Dell Technologies Inc.	0.95%	1,537,977
30	BALL	Ball Corporation	0.92%	2,979,924
31	FERG	Ferguson plc	0.90%	981,415
32	STZ	Constellation Brands, Inc.	0.89%	804,517
33	DTE	DTE Energy Company	0.87%	1,679,496
34	PKG	Packaging Corporation of America	0.86%	1,061,690
35	ALLE	Allegion plc	0.86%	1,585,247
36	EVR	Evercore Inc.	0.85%	944,252
37	EXPD	Expeditors International of Washington, Inc.	0.84%	1,564,140
38	WFRD	Weatherford International plc	0.83%	1,559,384
39	MKL	Markel Corporation	0.83%	114,166
40	REG	Regency Centers Corporation	0.83%	3,049,198
41	ETR	Entergy Corporation	0.83%	1,656,603
42	SAIC	Science Applications International Corporation	0.83%	1,381,296
43	RBA	RB Global, Inc.	0.81%	2,522,664
44	VICI	VICI Properties Inc.	0.80%	6,312,755
45	CF	CF Industries Holdings, Inc.	0.80%	2,247,950
46	SYF	Synchrony Financial	0.76%	3,911,690
47	NVT	nVent Electric plc	0.76%	2,103,458
48	RRC	Range Resources Corporation	0.76%	4,630,285
49	ZBH	Zimmer Biomet Holdings, Inc.	0.76%	1,479,408
50	GRMN	Garmin Ltd.	0.75%	1,037,607

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.24%

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%