Companies included in JDIV
This is JDIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–89 of 89.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 10,000 | NS | 6.186303% |
| AVGO | Broadcom, Inc. | 1,175 | NS | 4.370754% |
| MSFT | Microsoft Corp. | 1,181 | NS | 4.291516% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 3,231 | NS | 2.818161% |
| TT | Trane Technologies plc | 553 | NS | 2.427177% |
| YUM | Yum! Brands, Inc. | 1,528 | NS | 2.173838% |
| NXPI | NXP Semiconductors NV | 818 | NS | 2.140077% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 979 | NS | 2.083213% |
| McDonald's Corp. | McDonald's Corp. | 747 | NS | 1.954325% |
| Shell plc | Shell plc | 4,622 | NS | 1.872661% |
| Morgan Stanley | Morgan Stanley | 1,090 | NS | 1.851235% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 1,377 | NS | 1.847814% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 346 | NS | 1.844324% |
| Bank of America Corp. | Bank of America Corp. | 3,841 | NS | 1.829819% |
| ABBV | AbbVie, Inc. | 959 | NS | 1.805902% |
| BKR | Baker Hughes Co. | 2,757 | NS | 1.71166% |
| APH | Amphenol Corp. | 1,263 | NS | 1.657496% |
| JNJ | Johnson & Johnson | 800 | NS | 1.638586% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 3,900 | NS | 1.60251% |
| Safran SA | Safran SA | 554 | NS | 1.585266% |
| ASML Holding NV | ASML Holding NV | 122 | NS | 1.571545% |
| GOOGL | Alphabet, Inc. | 436 | NS | 1.483941% |
| CME | CME Group, Inc. | 574 | NS | 1.472203% |
| Engie SA | Engie SA | 4,897 | NS | 1.438421% |
| MA | Mastercard, Inc. | 294 | NS | 1.317592% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 8,200 | NS | 1.312574% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2,430 | NS | 1.312025% |
| DIS | Walt Disney Co. (The) | 1,342 | NS | 1.240725% |
| Rio Tinto plc | Rio Tinto plc | 1,341 | NS | 1.20379% |
| Volvo AB | Volvo AB | 3,870 | NS | 1.202079% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,563 | NS | 1.145313% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 815 | NS | 1.120838% |
| META | Meta Platforms, Inc. | 205 | NS | 1.117831% |
| FIS | Fidelity National Information Services, Inc. | 2,675 | NS | 1.109154% |
| Ryanair Holdings plc | Ryanair Holdings plc | 4,670 | NS | 1.091865% |
| RELX plc | RELX plc | 3,350 | NS | 1.088609% |
| MDT | Medtronic plc | 1,501 | NS | 1.083028% |
| AZN | AstraZeneca plc | 633 | NS | 1.070181% |
| UNH | UnitedHealth Group, Inc. | 313 | NS | 1.033342% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 1,900 | NS | 1.028272% |
| Nordea Bank Abp | Nordea Bank Abp | 5,807 | NS | 0.9731% |
| EMR | Emerson Electric Co. | 766 | NS | 0.958638% |
| ETN | Eaton Corp. plc | 248 | NS | 0.956939% |
| VTR | Ventas, Inc. | 1,201 | NS | 0.940306% |
| MRK | Merck & Co., Inc. | 928 | NS | 0.902871% |
| Sony Group Corp. | Sony Group Corp. | 5,000 | NS | 0.892692% |
| NatWest Group plc | NatWest Group plc | 12,505 | NS | 0.888786% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 26,830 | NS | 0.87247% |
| AT&T, Inc. | AT&T, Inc. | 3,706 | NS | 0.862938% |
| YUMC | Yum China Holdings, Inc. | 1,968 | NS | 0.849677% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 5,300 | NS | 0.807561% |
| OMC | Omnicom Group, Inc. | 1,157 | NS | 0.791001% |
| MMM | 3M Co. | 602 | NS | 0.78601% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 1,600 | NS | 0.759414% |
| MDLZ | Mondelez International, Inc. | 1,359 | NS | 0.744056% |
| Allianz SE | Allianz SE | 175 | NS | 0.712254% |
| OSCUF | Japan Exchange Group, Inc. | 6,700 | NS | 0.711188% |
| PEP | PepsiCo, Inc. | 499 | NS | 0.704754% |
| National Grid plc | National Grid plc | 4,389 | NS | 0.700112% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 464 | NS | 0.693445% |
| TTE | TotalEnergies SE | 835 | NS | 0.6918% |
| ADI | Analog Devices, Inc. | 191 | NS | 0.68466% |
| Sanofi SA | Sanofi SA | 785 | NS | 0.654593% |
| Haleon plc | Haleon plc | 15,211 | NS | 0.625943% |
| PG | Procter & Gamble Co. (The) | 469 | NS | 0.614739% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1,500 | NS | 0.612154% |
| KO | Coca-Cola Co. (The) | 853 | NS | 0.598673% |
| VZ | Verizon Communications, Inc. | 1,192 | NS | 0.51018% |
| Southern Co. (The) | Southern Co. (The) | 562 | NS | 0.484281% |
| SHG | Shinhan Financial Group Co. Ltd. | 787 | NS | 0.47625% |
| Suzuki Motor Corp. | Suzuki Motor Corp. | 4,600 | NS | 0.458425% |
| Siemens AG | Siemens AG | 171 | NS | 0.452817% |
| AMT | American Tower Corp. | 278 | NS | 0.452629% |
| Toyota Motor Corp. | Toyota Motor Corp. | 2,600 | NS | 0.44474% |
| ACN | Accenture plc | 262 | NS | 0.417239% |
| US Bancorp | US Bancorp | 799 | NS | 0.403421% |
| INTU | Intuit, Inc. | 115 | NS | 0.398129% |
| E.ON SE | E.ON SE | 1,966 | NS | 0.388409% |
| Gold Fields Ltd. | Gold Fields Ltd. | 997 | NS | 0.377411% |
| HDB | HDFC Bank Ltd. | 4,784 | NS | 0.348683% |
| EURO | EURO | 825.11 | OU | 0.008629% |
| Canadian Dollar | Canadian Dollar | 746.62 | OU | 0.004898% |
| New Taiwan Dollar | New Taiwan Dollar | 0.78 | OU | 0% |
| Indian Rupee | Indian Rupee | 0.02 | OU | 0% |
| Hong Kong Dollar | Hong Kong Dollar | 0.01 | OU | 0% |
| Brazilian Real | Brazilian Real | 0.01 | OU | 0% |
| Japanese Yen | Japanese Yen | -5 | OU | -0% |
| Australian Dollar | Australian Dollar | -0.15 | OU | -0.000001% |
| British Pound | British Pound | -0.29 | OU | -0.000003% |
SEC N-PORT snapshot as of .