JDIV(JDIV)
JDIV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR | -- | -- | 10.00K | 5.42% | $679.25K |
| MSFT | MICROSOFT CORP COMMON | -- | -- | 1.60K | 4.98% | $624.47K |
| NVDA | NVIDIA CORP COMMON STOCK | -- | -- | 1.90K | 2.88% | $360.83K |
| MA | MASTERCARD INC COMMON | -- | -- | 581 | 2.61% | $327.29K |
| NEE | NEXTERA ENERGY INC | -- | -- | 3.69K | 2.60% | $326.06K |
| JNJ | JOHNSON & COMMON | -- | -- | 1.04K | 2.21% | $276.42K |
| YUM | YUM BRANDS INC COMMON | -- | -- | 1.69K | 2.05% | $256.74K |
| GOOG | ALPHABET INC-CL C - | -- | -- | 753 | 2.02% | $252.83K |
| LOW | LOWE'S COS INC COMMON | -- | -- | 1.12K | 1.92% | $240.70K |
| ASML.AS | ASML HOLDING NV COMMON | -- | -- | 152 | 1.91% | $238.66K |
| BAC | BANK OF AMERICA CORP | -- | -- | 3.89K | 1.90% | $237.50K |
| ABBV | ABBVIE INC COMMON STOCK | -- | -- | 889 | 1.87% | $234.07K |
| SAF.PA | SAFRAN SA COMMON STOCK | -- | -- | 601 | 1.87% | $233.74K |
| SHEL.L | SHELL PLC | -- | -- | 5.27K | 1.86% | $232.74K |
| -- | SAMSUNG ELECTRONICS CO | -- | -- | 1.54K | 1.73% | $217.16K |
| -- | TRANE TECHNOLOGIES PLC | -- | -- | 472 | 1.68% | $210.89K |
| -- | ENGIE SA COMMON STOCK | -- | -- | 7.02K | 1.66% | $208.37K |
| VTR | VENTAS INC REIT USD 0.25 | -- | -- | 2.04K | 1.59% | $199.54K |
| MCD | MCDONALD'S CORP COMMON | -- | -- | 729 | 1.58% | $197.94K |
| -- | VOLVO AB COMMON STOCK | -- | -- | 5.23K | 1.58% | $197.57K |
| BKR | BAKER HUGHES CO COMMON | -- | -- | 3.37K | 1.58% | $197.59K |
| -- | DBS GROUP HOLDINGS LTD | -- | -- | 3.20K | 1.48% | $185.32K |
| MS | MORGAN STANLEY DEAN | -- | -- | 892 | 1.45% | $181.19K |
| MUV2.DE | MUENCHENER | -- | -- | 302 | 1.44% | $180.61K |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 428 | 1.44% | $180.00K |
| SYK | STRYKER CORP COMMON | -- | -- | 508 | 1.43% | $178.94K |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 2.77K | 1.40% | $174.91K |
| 8306.T | MITSUBISHI UFJ FINANCIAL | -- | -- | 7.40K | 1.30% | $163.21K |
| AON | AON PLC COMMON STOCK USD | -- | -- | 394 | 1.19% | $148.60K |
| NXPI | NXP SEMICONDUCTORS NV | -- | -- | 609 | 1.17% | $146.76K |
| AZN.L | ASTRAZENECA PLC COMMON | -- | -- | 839 | 1.17% | $145.93K |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 930 | 1.16% | $145.78K |
| CME | CME GROUP INC COMMON | -- | -- | 542 | 1.15% | $143.87K |
| DIS | THE WALT DISNEY COMPANY | -- | -- | 1.40K | 1.10% | $137.68K |
| RIO.L | RIO TINTO PLC COMMON | -- | -- | 1.42K | 1.06% | $133.18K |
| PCAR | PACCAR INC COMMON STOCK | -- | -- | 984 | 1.05% | $131.73K |
| WFC | WELLS FARGO & CO COMMON | -- | -- | 1.48K | 0.99% | $124.38K |
| ABT | ABBOTT LABORATORIES | -- | -- | 1.15K | 0.99% | $124.20K |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 400 | 0.97% | $121.77K |
| AVGO | BROADCOM INC COMMON | -- | -- | 313 | 0.93% | $115.91K |
| APH | AMPHENOL CORP COMMON | -- | -- | 761 | 0.91% | $114.39K |
| 0388.HK | HONG KONG EXCHANGES & | -- | -- | 2.20K | 0.91% | $114.05K |
| ALV.DE | ALLIANZ SE COMMON STOCK | -- | -- | 231 | 0.90% | $112.99K |
| 8766.T | TOKIO MARINE HOLDINGS | -- | -- | 2.20K | 0.90% | $112.44K |
| UCG.MI | UNICREDIT SPA COMMON | -- | -- | 1.22K | 0.89% | $111.38K |
| 5802.T | SUMITOMO ELECTRIC | -- | -- | 8.80K | 0.88% | $110.49K |
| -- | NORDEA BANK ABP COMMON | -- | -- | 5.51K | 0.87% | $108.58K |
| ECL | ECOLAB INC COMMON STOCK | -- | -- | 380 | 0.86% | $107.81K |
| 6758.T | SONY GROUP CORP COMMON | -- | -- | 4.60K | 0.85% | $106.99K |
| MMM | 3M CO COMMON STOCK USD | -- | -- | 595 | 0.84% | $105.88K |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 1.66K | 0.83% | $104.43K |
| YUMC | YUM CHINA HOLDINGS INC | -- | -- | 2.25K | 0.82% | $102.93K |
| SIE.DE | SIEMENS AG COMMON STOCK | -- | -- | 305 | 0.76% | $94.68K |
| SCHW | CHARLES SCHWAB CORP/THE | -- | -- | 894 | 0.74% | $93.40K |
| BA.L | BAE SYSTEMS PLC | -- | -- | 3.46K | 0.74% | $92.89K |
| MRK | MERCK & CO INC COMMON | -- | -- | 710 | 0.74% | $92.56K |
| REL.L | RELX PLC COMMON STOCK | -- | -- | 2.42K | 0.74% | $92.36K |
| B3SA3.SA | B3 SA - BRASIL BOLSA | -- | -- | 30.61K | 0.74% | $92.26K |
| OMC | OMNICOM GROUP INC COMMON | -- | -- | 1.11K | 0.73% | $91.91K |
| FIS | FIDELITY NATIONAL | -- | -- | 1.96K | 0.73% | $91.70K |
| SO | THE SOUTHERN COMPANY | -- | -- | 936 | 0.72% | $89.90K |
| HLN.L | HALEON PLC COMMON STOCK | -- | -- | 17.35K | 0.70% | $88.28K |
| SAN.PA | SANOFI SA COMMON STOCK | -- | -- | 895 | 0.65% | $81.03K |
| EMR | EMERSON ELECTRIC CO | -- | -- | 545 | 0.63% | $79.42K |
| T | AT&T INC COMMON STOCK | -- | -- | 3.29K | 0.63% | $78.76K |
| NWG.L | NATWEST GROUP PLC COMMON | -- | -- | 8.80K | 0.62% | $77.85K |
| RYA.IR | RYANAIR HOLDINGS PLC | -- | -- | 2.72K | 0.61% | $76.25K |
| META | META PLATFORMS INC | -- | -- | 129 | 0.60% | $75.54K |
| -- | SHINHAN FINANCIAL GROUP | -- | -- | 1.05K | 0.56% | $70.47K |
| KO | THE COCA-COLA COMPANY | -- | -- | 788 | 0.56% | $70.20K |
| ACN | ACCENTURE PLC COMMON | -- | -- | 404 | 0.56% | $69.96K |
| MDLZ | MONDELEZ INTERNATIONAL | -- | -- | 1.06K | 0.55% | $68.89K |
| PEP | PEPSICO INC COMMON STOCK | -- | -- | 455 | 0.52% | $65.29K |
| 0700.HK | TENCENT HOLDINGS LTD | -- | -- | 1.10K | 0.52% | $65.06K |
| VZ | VERIZON COMMUNICATIONS | -- | -- | 1.36K | 0.51% | $64.27K |
| -- | CASH | -- | -- | 59.35K | 0.47% | $59.36K |
| NG.L | NATIONAL GRID PLC COMMON | -- | -- | 3.64K | 0.46% | $57.68K |
| USB | US BANCORP COMMON STOCK | -- | -- | 912 | 0.46% | $57.29K |
| -- | JPMORGAN PRIME MONEY | -- | -- | 56.06K | 0.45% | $56.06K |
| MDT | MEDTRONIC PLC COMMON | -- | -- | 625 | 0.44% | $54.71K |
| -- | HDFC BANK LTD COMMON | -- | -- | 6.80K | 0.42% | $53.07K |
| CSCO | CISCO SYSTEMS INC COMMON | -- | -- | 462 | 0.41% | $51.97K |
| 7269.T | SUZUKI MOTOR CORP COMMON | -- | -- | 3.90K | 0.41% | $50.84K |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 2.70K | 0.30% | $37.05K |
| GFIOF | GOLD FIELDS LTD ADR USD | -- | -- | 1.14K | 0.29% | $36.69K |
| TSM | TAIWAN SEMICONDUCTOR | -- | -- | 63 | 0.19% | $23.60K |
| -- | CANADIAN DOLLAR | -- | -- | 746 | 0.00% | $531.19 |
| -- | EURO | -- | -- | 346 | 0.00% | $396.87 |
| -- | NEW TAIWAN DOLLAR | -- | -- | 1 | 0.00% | $0.03 |
| -- | JAPANESE YEN | -- | -- | -8 | 0.00% | -$0.05 |
| -- | BRITISH POUND | -- | -- | -- | 0.00% | -$0.93 |
| -- | CURRENCY CONTRACT - USD | -- | -- | -2.53M | 0.00% | -$51.96 |
| -- | SOUTH KOREA WON | -- | -- | -11 | 0.00% | -$0.01 |
| -- | AUSTRALIAN DOLLAR | -- | -- | -- | 0.00% | -$0.1 |