J

jtp

26 holdings

Jun 20, 2026

Yield on Cost

2.74%

Current Yield

2.70%

Sectors

Consumer Cyclical 19.1%
Healthcare 17.3%
Financial Services 15.3%
Technology 12.7%
Industrials 11.2%
Utilities 10.9%
Consumer Defensive 7.7%
Basic Materials 3.2%
Communication Services 2.5%

ITX.MC

10.93%

MRK

5.93%

IBM

5.27%

BBVA.MC

4.87%

ASML.AS

4.53%

JPM

4.45%

JNJ

4.38%

AIR.PA

4.22%

ROP.SW

4.13%

ETN

4.06%

NESN.SW

4.03%

PG

3.7%

MAP.MC

3.68%

ENEL.MI

3.61%

LIN

3.22%

NKE

3.18%

MC.PA

3.04%

NG.L

3.0%

RHM.DE

2.96%

MSFT

2.9%

SAN.PA

2.84%

META

2.53%

NTGY.MC

2.39%

V

2.28%

MCD

1.95%

RED.MC

1.92%

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