JDIV Holdings
96 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | 7.04% | 1,731 | $895.8K |
| 2 | TAIWAN SEMICONDUCTOR (2330.TW) | 6.31% | 10,000 | $802.2K |
| 3 | NVIDIA CORP COMMON STOCK | 2.92% | 1,587 | $371.3K |
| 4 | MASTERCARD INC COMMON | 2.52% | 581 | $320.9K |
| 5 | NEXTERA ENERGY INC | 2.34% | 3,872 | $297.5K |
| 6 | TOKYO ELECTRON LTD (8035.T) | 2.07% | 3,300 | $262.7K |
| 7 | ALPHABET INC-CL C - | 2.01% | 753 | $256.3K |
| 8 | SHELL PLC (SHEL.L) | 1.99% | 5,273 | $252.6K |
| 9 | SAFRAN SA COMMON STOCK (SAF.PA) | 1.98% | 678 | $252.4K |
| 10 | ASML HOLDING NV COMMON (ASML.AS) | 1.95% | 133 | $248.0K |
| 11 | TRANE TECHNOLOGIES PLC security match unconfirmed | 1.72% | 472 | $219.0K |
| 12 | ABBVIE INC COMMON STOCK | 1.68% | 811 | $213.1K |
| 13 | NXP SEMICONDUCTORS NV | 1.63% | 850 | $207.1K |
| 14 | JOHNSON & COMMON | 1.61% | 800 | $204.8K |
| 15 | SAMSUNG ELECTRONICS CO | 1.50% | 923 | $191.1K |
| 16 | BAKER HUGHES CO COMMON | 1.48% | 3,365 | $188.4K |
| 17 | VENTAS INC REIT USD 0.25 | 1.44% | 2,181 | $183.2K |
| 18 | ENGIE SA COMMON STOCK | 1.42% | 7,022 | $180.2K |
| 19 | INFINEON TECHNOLOGIES AG (IFX.DE) | 1.40% | 2,432 | $177.6K |
| 20 | DBS GROUP HOLDINGS LTD | 1.38% | 2,900 | $175.2K |
| 21 | YUM BRANDS INC COMMON | 1.38% | 1,287 | $175.2K |
| 22 | BANK OF AMERICA CORP | 1.37% | 3,248 | $174.6K |
| 23 | MUENCHENER (MUV2.DE) | 1.36% | 302 | $173.3K |
| 24 | MORGAN STANLEY DEAN (MS) | 1.33% | 892 | $169.8K |
| 25 | MITSUBISHI UFJ FINANCIAL (8306.T) | 1.33% | 7,400 | $168.8K |
Sector Weights
- Basic Materials: 2.18%
- Cash & Others: 9.13%
- Communication Services: 5.34%
- Consumer Cyclical: 6.02%
- Consumer Defensive: 1.02%
- Energy: 4.67%
- Financial Services: 19.25%
- Healthcare: 11.74%
- Industrials: 6.22%
- Real Estate: 1.44%
- Technology: 29.44%
- Utilities: 3.54%
Country Weights
- Germany: 4.36%
- United States: 52.52%
- Taiwan (Province of China): 6.31%
- Japan: 6.36%
- United Kingdom: 7.22%
- France: 3.96%
- Netherlands: 3.58%
- Ireland: 4.34%
- Other: 2.15%
- Singapore: 2.41%
- Sweden: 0.99%
- Denmark: 0.88%
- Italy: 0.86%
- Hong Kong: 0.84%
- Brazil: 0.71%
- Switzerland: 0.71%
- China: 1.07%
- India: 0.40%
- South Africa: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.