SJVIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK/B	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.31%	3,600
2	WMT	Walmart Inc.	2.19%	18,800
3	BAC	Bank of America Corporation	2.12%	35,700
4	VZ	Verizon Communications Inc.	1.74%	29,100
5	IBM	International Business Machines Corporation	1.74%	5,900
6	T	AT&T Inc.	1.67%	52,000
7	NEE	NextEra Energy, Inc.	1.66%	14,700
8	LOW	Lowe's Companies, Inc.	1.60%	4,300
9	JPM	JPMorgan Chase & Co.	1.55%	4,900
10	GILD	Gilead Sciences, Inc.	1.54%	12,200
11	C	Citigroup Inc.	1.52%	16,600
12	PG	The Procter & Gamble Company	1.50%	6,400
13	CAT	Caterpillar Inc.	1.50%	2,800
14	WFC	Wells Fargo & Company	1.46%	15,800
15	KO	The Coca-Cola Company	1.44%	15,500
16	DE	Deere & Company	1.44%	2,500
17	AXP	American Express Company	1.42%	3,700
18	MMC	Marsh & McLennan Companies, Inc.	1.37%	4,400
19	PYPL	PayPal Holdings, Inc.	1.35%	12,000
20	CI	The Cigna Group	1.34%	3,000
21	PNC	The PNC Financial Services Group, Inc.	1.34%	5,000
22	BKNG	Booking Holdings Inc.	1.33%	200
23	LMT	Lockheed Martin Corporation	1.32%	1,700
24	USB	U.S. Bancorp	1.30%	18,900
25	COF	Capital One Financial Corporation	1.25%	5,400
26	CBRE	CBRE Group, Inc.	1.25%	6,700
27	BK	The Bank of New York Mellon Corporation	1.24%	11,600
28	TGT	Target Corporation	1.24%	5,800
29	TJX	The TJX Companies, Inc.	1.22%	7,600
30	MCK	McKesson Corporation	1.21%	1,700
31	AFL	Aflac Incorporated	1.21%	8,100
32	CRM	Salesforce, Inc.	1.20%	2,900
33	MMM	3M Company	1.17%	6,400
34	XOM	Exxon Mobil Corporation	1.16%	7,000
35	WTW	Willis Towers Watson Public Limited Company	1.16%	2,700
36	TT	Trane Technologies plc	1.16%	2,200
37	MSI	Motorola Solutions, Inc.	1.15%	1,800
38	WCC	WESCO International, Inc.	1.15%	4,200
39	GIS	General Mills, Inc.	1.14%	11,800
40	CL	Colgate-Palmolive Company	1.13%	8,500
41	MET	MetLife, Inc.	1.12%	10,000
42	AYI	Acuity Brands, Inc.	1.11%	2,600
43	HPE	Hewlett Packard Enterprise Company	1.11%	40,100
44	ADP	Automatic Data Processing, Inc.	1.11%	2,700
45	PGR	The Progressive Corporation	1.11%	3,200
46	SYF	Synchrony Financial	1.10%	14,000
47	PVH	PVH Corp.	1.09%	7,800
48	AMCR	Amcor plc	1.09%	69,000
49	IRM	Iron Mountain Incorporated	1.09%	6,200
50	KR	The Kroger Co.	1.09%	13,700

As of Oct 31, 2024

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Sector Breakdown

Sector	% Weight
Financials	19.59%
Information Technology	19.11%
Health Care	14.90%
Consumer Discretionary	9.42%
Real Estate	9.08%
Energy	7.32%
Industrials	6.45%
Consumer Staples	4.66%
Communication Services	3.71%
Materials	2.50%
Other	1.96%
Utilities	1.30%

Country Breakdown

Sector	% Weight
United States	97.90%
Switzerland	1.35%
Puerto Rico	0.75%