JPEF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.78%	241,171
2	AMZN	Amazon.com, Inc.	5.95%	422,237
3	NVDA	NVIDIA Corporation	5.68%	564,792
4	META	Meta Platforms, Inc.	4.58%	97,294
5	AVGO	Broadcom Inc.	4.06%	231,963
6	COF	Capital One Financial Corporation	3.46%	253,439
7	KMI	Kinder Morgan, Inc.	3.18%	1,698,058
8	AAPL	Apple Inc.	3.11%	238,445
9	BRK.B	Berkshire Hathaway Inc.	3.02%	95,964
10	L	Loews Corporation	2.98%	510,803
11	INTU	Intuit Inc.	2.84%	56,689
12	MS	Morgan Stanley	2.64%	290,994
13	MCD	McDonald's Corporation	2.51%	135,583
14	MTB	M&T Bank Corporation	2.48%	197,249
15	MA	Mastercard Incorporated	2.39%	67,488
16	HCA	HCA Healthcare, Inc.	2.38%	97,356
17	EOG	EOG Resources, Inc.	2.29%	290,946
18	PG	The Procter & Gamble Company	2.27%	220,882
19	PWR	Quanta Services, Inc.	2.27%	92,089
20	ADI	Analog Devices, Inc.	2.24%	145,465
21	HON	Honeywell International Inc.	2.18%	148,214
22	PANW	Palo Alto Networks, Inc.	2.14%	163,248
23	JNJ	Johnson & Johnson	2.04%	206,879
24	BKNG	Booking Holdings Inc.	2.00%	5,520
25	NEE	NextEra Energy, Inc.	1.99%	432,097
26	PSA	Public Storage	1.91%	102,064
27	HD	The Home Depot, Inc.	1.88%	79,552
28	GOOG	Alphabet Inc.	1.85%	163,181
29	TSX: CP	Canadian Pacific Kansas City Limited	1.59%	310,443
30	TTWO	Take-Two Interactive Software, Inc.	1.57%	101,200
31	MMM	3M Company	1.46%	149,799
32	ISRG	Intuitive Surgical, Inc.	1.45%	41,718
33	REG	Regency Centers Corporation	1.39%	304,509
34	MLM	Martin Marietta Materials, Inc.	1.35%	38,420
35	TT	Trane Technologies plc	1.27%	45,599
36	TJX	The TJX Companies, Inc.	1.21%	153,377
37	TMO	Thermo Fisher Scientific Inc.	1.13%	42,395
38	HUBS	HubSpot, Inc.	1.08%	30,483
39	n/a	JPMORGAN PRIME VAR 12/49	1.06%	16,351,134
40	TSLA	Tesla, Inc.	1.05%	49,670
41	PKG	Packaging Corporation of America	0.20%	16,217
42	n/a	CASH	-0.16%	-2,397,103

As of Jun 26, 2025