# Portfolio overlap — AFPIX vs JPIVX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **JPMorgan U.S. Applied Data Science Value Fund** (2025-06-30).

- Shared positions: 9
- DSS AmericaFirst Income Fund covered by JPMorgan U.S. Applied Data Science Value Fund: 0.1067429024971915504580661995
- JPMorgan U.S. Applied Data Science Value Fund covered by DSS AmericaFirst Income Fund: 0.1067429024971915504580661995

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 |  |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 |  |
| BROADCOM INC | 0.043136 |  |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 |  |
| PHILIP MORRIS INTL INC | 0.039876 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 | ✓ |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 |  |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 |  |
| RTX CORP | 0.025475 | ✓ |
| METLIFE INC | 0.025301 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 | ✓ |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 |  |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.017890 | ✓ |
| TJX COS INC | 0.016892 | ✓ |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## JPMorgan U.S. Applied Data Science Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.024849 |  |
| WELLS FARGO & CO | 0.024238 |  |
| BANK OF AMERICA CORPORATION | 0.021367 | ✓ |
| EXXON MOBIL CORP | 0.021000 |  |
| BERKSHIRE HATH-B | 0.020867 |  |
| PHILIP MORRIS INTL INC | 0.020528 | ✓ |
| ALPHABET INC CL C | 0.018130 |  |
| META PLATFORMS INC CL A | 0.017420 | ✓ |
| MORGAN STANLEY | 0.017080 |  |
| TRAVELERS COS IN | 0.015933 |  |
| EATON CORP PLC | 0.015326 |  |
| LOEWS CORP | 0.014437 |  |
| CONOCOPHILLIPS | 0.014010 |  |
| BLACKROCK INC | 0.013718 |  |
| PARKER HANNIFIN CORP | 0.013221 |  |
| RTX CORP | 0.012948 | ✓ |
| NEXTERA ENERGY INC | 0.012649 |  |
| AT&T INC | 0.012366 |  |
| UNITEDHEALTH GRP | 0.012351 |  |
| MICROSOFT CORP | 0.012231 |  |
| DEERE & CO | 0.012062 |  |
| COMCAST CORP CL A | 0.012033 |  |
| TEXAS INSTRUMENTS INC | 0.011926 |  |
| LOWES COS INC | 0.011779 |  |
| MEDTRONIC PLC | 0.011719 |  |
| ANALOG DEVICES INC | 0.011617 |  |
| MCDONALDS CORP | 0.011139 |  |
| LINDE PLC | 0.011070 |  |
| MONDELEZ INTL INC | 0.010947 |  |
| DOVER CORP | 0.010863 |  |
| WALMART INC | 0.010840 |  |
| SCHWAB CHARLES CORP | 0.010574 |  |
| JOHNSON&JOHNSON | 0.010569 |  |
| PROCTER & GAMBLE | 0.010264 |  |
| NORFOLK SOUTHERN CORP | 0.010211 |  |
| CBRE GROUP INC - CL A | 0.010035 |  |
| EOG RESOURCES INC | 0.009943 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009722 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009664 |  |
| BOSTON SCIENTIFIC CORP | 0.009627 |  |
| SALESFORCE INC | 0.009576 |  |
| CSX CORP | 0.009478 |  |
| CME GROUP INC CL A | 0.009305 |  |
| CHENIERE ENERGY INC | 0.008938 |  |
| THE CIGNA GROUP | 0.008785 |  |
| M&T BANK CORP | 0.008772 |  |
| AXALTA COATING SYSTEMS LTD | 0.008618 |  |
| CMS ENERGY CORP | 0.008363 |  |
| PUB SERV ENTERP | 0.008354 | ✓ |
| AUTOZONE INC | 0.008188 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001752724-25-203886` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1217286/000175272425203886/0001752724-25-203886-index.htm>

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