JVMRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.13%	3,108,138
2	AMP	Ameriprise Financial, Inc.	2.00%	861,871
3	AZO	AutoZone, Inc.	1.95%	105,235
4	LPLA	LPL Financial Holdings Inc.	1.84%	1,163,709
5	COR	Cencora, Inc.	1.54%	1,069,205
6	NSC	Norfolk Southern Corporation	1.53%	1,387,666
7	CHKP	Check Point Software Technologies Ltd.	1.45%	1,337,713
8	SPG	Simon Property Group, Inc.	1.36%	1,756,911
9	ALLE	Allegion plc	1.30%	1,894,033
10	TXT	Textron Inc.	1.29%	3,701,084
11	MKL	Markel Group Inc.	1.23%	136,614
12	DTE	DTE Energy Company	1.22%	1,809,894
13	TSX: RBA	RB Global, Inc.	1.15%	2,320,625
14	SGI	Somnigroup International Inc.	1.15%	3,816,915
15	EBAY	eBay Inc.	1.15%	3,416,384
16	FITB	Fifth Third Bancorp	1.14%	6,403,282
17	NVR	NVR, Inc.	1.12%	31,776
18	HBAN	Huntington Bancshares Incorporated	1.12%	15,583,357
19	EVR	Evercore Inc.	1.10%	1,084,206
20	USFD	US Foods Holding Corp.	1.09%	3,376,622
21	KEYS	Keysight Technologies, Inc.	1.08%	1,503,887
22	RS	Reliance, Inc.	1.04%	732,605
23	MAS	Masco Corporation	1.02%	3,409,929
24	CF	CF Industries Holdings, Inc.	1.01%	2,608,266
25	EXPD	Expeditors International of Washington, Inc.	1.00%	1,845,746
26	MPC	Marathon Petroleum Corporation	0.99%	1,452,978
27	EQT	EQT Corporation	0.99%	4,038,154
28	CG	The Carlyle Group Inc.	0.95%	4,988,774
29	OGE	OGE Energy Corp.	0.93%	4,139,216
30	LAMR	Lamar Advertising Company	0.93%	1,649,933
31	LHX	L3Harris Technologies, Inc.	0.93%	853,385
32	COKE	Coca-Cola Consolidated, Inc.	0.91%	136,222
33	EFX	Equifax Inc.	0.90%	703,068
34	REG	Regency Centers Corporation	0.90%	2,527,071
35	THC	Tenet Healthcare Corporation	0.89%	1,254,640
36	PKG	Packaging Corporation of America	0.88%	966,145
37	PH	Parker-Hannifin Corporation	0.88%	296,270
38	SYY	Sysco Corporation	0.88%	2,491,871
39	ESS	Essex Property Trust, Inc.	0.86%	625,841
40	RRC	Range Resources Corporation	0.84%	5,030,795
41	SYF	Synchrony Financial	0.84%	3,283,771
42	ZBRA	Zebra Technologies Corporation	0.84%	681,451
43	ETR	Entergy Corporation	0.84%	2,046,908
44	AME	AMETEK, Inc.	0.84%	998,901
45	EWBC	East West Bancorp, Inc.	0.83%	1,958,222
46	BYD	Boyd Gaming Corporation	0.80%	2,349,348
47	SLM	SLM Corporation	0.78%	5,459,314
48	MOS	The Mosaic Company	0.77%	5,164,973
49	JBL	Jabil Inc.	0.77%	1,069,120
50	GEN	Gen Digital Inc.	0.77%	6,048,909

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%

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%