JLVP ETF

JLVP ETF
$52.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
175.3%
Long
137.5%
Short
-37.8%
Cash & collateral
0.3%
As of Oct 15, 2026
Showing top 50 of 171 holdings · as of Oct 15, 2026
JLVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.97%		9.0%9,938$2.53MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.01%		16.0%3,698$1.97MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.10%		22.1%5,006$1.72M
4
JIMXX
JPMorgan Prime Money
4.84%		26.9%1,363,098$1.36M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.32%		30.2%1,774$933.7K
6
META
Meta Platforms Inc
2.99%		33.2%1,140$840.8K
7
XOM
ExxonMobil Corp.
2.51%		35.7%3,993$706.8K
8
UNH
Unitedhealth Group Inc
2.48%		38.2%1,764$697.9K
9
ROP
Roper Technologies Inc.
2.26%		40.5%1,704$635.1K
10—Bank of America Corp.:
2.19%		42.7%12,003$616.8K
11
KTB
Kontoor Brands Inc
2.09%		44.8%8,472$589.7K
12
AZO
Autozone Inc
2.07%		46.8%200$582.3K
13
WFC
Wells Fargo & Co.
2.03%		48.9%7,065$571.6K
14
GOOG
Alphabet Inc. C
1.93%		50.8%1,583$544.0K
15—Schwab Strategic T
1.90%		52.7%5,532$535.5K
16
ABBV
AbbVie Inc.
1.86%		54.5%1,855$522.6K
17
COP
Conocophillips
1.84%		56.4%3,632$517.0K
18—Vivmark Residential
1.82%		58.2%8,417$511.8K
19
PGR
Progressive Corp
1.74%		59.9%2,296$490.1K
20
CPAY
Corpay Inc
1.69%		61.6%1,209$475.2K
21
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.66%		63.3%18,136$468.8K
22
TKR
Timken Co
1.61%		64.9%4,038$453.5K
23
RCL
Royal Caribbean
1.61%		66.5%1,656$454.3K
24
FCX
Freeport-mcmoran Copper & Gold Inc.
1.56%		68.1%6,319$439.0K
25
JNJ
Johnson & Johnson -
1.53%		69.6%1,701$431.9K
26
COR
Cencora Inc
1.49%		71.1%1,251$420.5K
27
HCA
Hca Healthcare Inc.
1.45%		72.5%866$407.4K
28
COF
Capital One Financial Corp.
1.44%		74.0%2,088$405.8K
29
NOW
Servicenow, Inc.
1.38%		75.4%2,782$389.4K
30
NEE
Nextera Energy Inc
1.37%		76.7%4,925$386.0K
31
LUV
Southwest Airlines Co.
1.32%		78.1%9,474$372.7K
32
ELV
Elevance Health Inc
1.31%		79.4%862$369.0K
33
DIS
Walt Disney Co
1.31%		80.7%3,395$370.0K
34
RTX
Rtx Corp
1.29%		82.0%1,942$362.1K
35
ALB
Albemarle Corp
1.28%		83.3%3,680$360.5K
36—Cigna Corp.
1.25%		84.5%1,215$351.8K
37
DHR
Danaher Corp
1.25%		85.8%1,569$352.5K
38—Dl Co., Ltd.
1.24%		87.0%4,574$349.6K
39
CC
Chemours Co
1.23%		88.2%26,996$346.9K
40
SRE
Sempra
1.21%		89.4%4,156$340.8K
41
SO
Southern Co.
1.19%		90.6%3,745$334.7K
42
BMY
Bristol-Myers Squibb Co.
1.13%		91.7%5,359$317.7K
43
PFGC
Performance Food Group Co
1.13%		92.9%3,354$318.9K
44
GEHC
Ge Healthcare Technologies Inc
1.12%		94.0%4,588$314.1K
45
RRC
Range Resources Corp
1.12%		95.1%7,540$315.5K
46—Synnex Corp
1.12%		96.2%1,200$316.5K
47
DOV
Dover Corp.
1.11%		97.3%1,610$311.3K
48—Aercap Holdings N.V. Ordinary Shares
1.11%		98.5%2,168$312.8K
49
MDLZ
Mondelez International Inc Com A Npv
1.10%		99.6%4,960$310.3K
50
BJ
Bj'S Wholesale Club Holdings Inc
1.09%		100.6%2,975$307.6K
More holdings · Pro
Not reported for this fund: share changes.
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JLVP ETF All Holdings

JLVP holdings total 171 positions. The top 10 holdings account for 42.7% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 7.0%, Apple Inc at 6.1%.

JLVP portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Industrials at 19.6%.

JLVP sectors provide a detailed breakdown. JLVP overlap shows how holdings compare to other funds in your portfolio.

Compare JLVP

JLVP vs SPYJLVP vs QQQJLVP vs VOOJLVP vs VTIJLVP vs IVVJLVP vs SCHDJLVP vs VYMJLVP vs VXUS

JLVP ETF Holdings

171 of 171 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.97%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.01%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.10%
  • 4

    Jpmorgan Prime Money

    JIMXXFinancials
    4.84%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.32%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.99%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    2.51%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.48%
  • 9

    Roper Technologies Inc.

    ROPIndustrials
    2.26%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    2.19%
  • 11

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.09%
  • 12

    Autozone Inc

    AZOConsumer Discretionary
    2.07%
  • 13

    Wells Fargo & Co.

    WFCFinancials
    2.03%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.93%
  • 15

    Schwab Strategic T

    SCHWFinancials
    1.90%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    1.86%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.84%
  • 18

    Vivmark Residential

    EQRReal Estate
    1.82%
  • 19

    Progressive Corporation

    PGRFinancials
    1.74%
  • 20

    Corpay Inc

    CPAYInformation Technology
    1.69%
  • 21

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    1.66%
  • 22

    Timken Co

    TKRIndustrials
    1.61%
  • 23

    Royal Caribbean

    RCLConsumer Discretionary
    1.61%
  • 24

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.56%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    1.53%
  • 26

    Cencora Inc Common Stock Usd.01

    CORUnknown
    1.49%
  • 27

    Hca Healthcare Inc.

    HCAHealth Care
    1.45%
  • 28

    Capital One Financial Corp.

    COFFinancials
    1.44%
  • 29

    Servicenow, Inc.

    NOWInformation Technology
    1.38%
  • 30

    Nextera Energy Inc

    NEEUtilities
    1.37%
  • 31

    Southwest Airlines Co.

    LUVIndustrials
    1.32%
  • 32

    Elevance Health Inc

    ELVFinancials
    1.31%
  • 33

    Walt Disney Co

    DISCommunication Services
    1.31%
  • 34

    Rtx Corp

    RTXIndustrials
    1.29%
  • 35

    Albemarle Corp

    ALBMaterials
    1.28%
  • 36

    Cigna Corp.

    CIFinancials
    1.25%
  • 37

    Danaher Corporation

    DHRHealth Care
    1.25%
  • 38

    Dl Co., Ltd.

    DALIndustrials
    1.24%
  • 39

    Chemours Co

    CCMaterials
    1.23%
  • 40

    Sempra Common Stock

    SREUtilities
    1.21%
  • 41

    Southern Co.

    SOUtilities
    1.19%
  • 42

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.13%
  • 43

    Performance Food Group Co

    PFGCConsumer Staples
    1.13%
  • 44

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.12%
  • 45

    Range Resources Corp

    RRCEnergy
    1.12%
  • 46

    Synnex Corp

    SNXInformation Technology
    1.12%
  • 47

    Dover Corp.

    DOVIndustrials
    1.11%
  • 48

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.11%
  • 49

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.10%
  • 50

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.09%
  • 51

    Workday, Inc., Class A

    WDAYInformation Technology
    1.05%
  • 52

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    1.01%
  • 53

    Boston Scientific Corp.

    BSXHealth Care
    1.00%
  • 54

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.97%
  • 55

    Nxp Semiconductors N.V

    NXPIUnknown
    0.95%
  • 56

    Fifth Third Bancorp

    FITBFinancials
    0.92%
  • 57

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.90%
  • 58

    Flowserve Corp.

    FLSIndustrials
    0.89%
  • 59

    Stryker Corp

    SYKHealth Care
    0.84%
  • 60

    AT&T Inc.

    TCommunication Services
    0.83%
  • 61

    Global Foundries Inc

    GFSInformation Technology
    0.83%
  • 62

    Biogen Inc.

    BIIBHealth Care
    0.78%
  • 63

    United Rentals Inc.

    URIIndustrials
    0.77%
  • 64

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.75%
  • 65

    Ptc Inc

    PTCInformation Technology
    0.73%
  • 66

    Walmart Inc

    WMTConsumer Staples
    0.73%
  • 67

    Citizens Financial Group Inc.

    CFGFinancials
    0.72%
  • 68

    Nvidia Corp

    NVDAInformation Technology
    0.72%
  • 69

    US Bancorp

    USBFinancials
    0.72%
  • 70

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.71%
  • 71

    Becton Dickinson And Co.

    BDXHealth Care
    0.70%
  • 72

    Citigroup Inc.

    CFinancials
    0.68%
  • 73

    Dow Inc.

    DOWMaterials
    0.66%
  • 74

    Celanese Corp. Class A

    CEMaterials
    0.64%
  • 75

    Air Products & Chemicals Inc.

    APDMaterials
    0.62%
  • 76

    American Tower Corporation

    AMTReal Estate
    0.62%
  • 77

    Emerson Elec Co

    EMRIndustrials
    0.61%
  • 78

    Valero Energy

    VLOEnergy
    0.61%
  • 79

    Schlumberger Nv.

    SLBEnergy
    0.60%
  • 80

    Guidewire Software Inc

    GWREInformation Technology
    0.59%
  • 81

    Wex Inc.

    WEXInformation Technology
    0.58%
  • 82

    Intel Corp.

    INTCInformation Technology
    0.57%
  • 83

    Eqt

    EQT:STUnknown
    0.55%
  • 84

    Analog Devices

    ADIInformation Technology
    0.53%
  • 85

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.53%
  • 86

    Williams Cos. Inc.

    WMBEnergy
    0.53%
  • 87

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.50%
  • 88

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.48%
  • 89

    Arthur J Gallagher & Co.

    AJGFinancials
    0.47%
  • 90

    Lam Research Corporation

    LRCXInformation Technology
    0.46%
  • 91

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.46%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.45%
  • 93

    Cme Group Inc.

    CMEFinancials
    0.44%
  • 94

    Digital Realty Trust Inc.

    DLRReal Estate
    0.44%
  • 95

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.42%
  • 96

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.42%
  • 97

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.35%
  • 98

    Cash

    Other
    0.34%
  • 99

    Costar Group Inc.

    CSGPReal Estate
    0.32%
  • 100

    Molina Healthcare Inc

    MOHHealth Care
    0.32%
  • 101

    On Semiconductor Corp

    ONInformation Technology
    0.32%
  • 102

    Chevron Corp

    CVXEnergy
    0.31%
  • 103

    Saia Inc

    SAIAIndustrials
    0.31%
  • 104

    Entergy Corp.

    ETRUtilities
    0.29%
  • 105

    Lennox International Inc

    LIIIndustrials
    0.28%
  • 106

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.27%
  • 107

    Morgan Stanley

    MSFinancials
    0.26%
  • 108

    Vornado Realty Trust

    VNOReal Estate
    0.26%
  • 109

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.25%
  • 110

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.25%
  • 111

    Gap Inc

    GAPConsumer Discretionary
    0.24%
  • 112

    Insmed Inc

    INSMHealth Care
    0.23%
  • 113

    Moderna Inc

    MRNAHealth Care
    0.23%
  • 114

    Lyondellbasell-a

    LYBMaterials
    0.23%
  • 115

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.22%
  • 116

    Cvs Health Corp

    CVSHealth Care
    0.21%
  • 117

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.21%
  • 118

    Zoetis, Inc.

    ZTSHealth Care
    0.20%
  • 119

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.14%
  • 120

    Iqvia Holdings Inc.

    IQVHealth Care
    0.13%
  • 121

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.19%
  • 122

    Western Union Co.

    WUFinancials
    -0.19%
  • 123

    Travel + Leisure Co

    TNLConsumer Discretionary
    -0.22%
  • 124

    Welltower Inc.

    WELLReal Estate
    -0.22%
  • 125

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    -0.23%
  • 126

    Mohawk Industries Inc.

    MHKMaterials
    -0.23%
  • 127

    Stitch Fix Inc

    SFIXConsumer Discretionary
    -0.33%
  • 128

    Deere & Co Sedol 2261203

    DEIndustrials
    -0.35%
  • 129

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    -0.36%
  • 130

    Macy'S Inc.

    MConsumer Discretionary
    -0.38%
  • 131

    Ecolab, Inc.

    ECLMaterials
    -0.39%
  • 132

    Sandisk Corp.

    SNDKVInformation Technology
    -0.39%
  • 133

    Lithium Americas Corp - Common

    LAC:CAUnknown
    -0.39%
  • 134

    Mgm Resorts International

    MGMConsumer Discretionary
    -0.41%
  • 135

    Franklin Resources Inc.

    BENFinancials
    -0.43%
  • 136

    Lithia Motors Inc

    LADConsumer Discretionary
    -0.43%
  • 137

    Ford Motor Co

    FConsumer Discretionary
    -0.44%
  • 138

    Home Depot Inc

    HDConsumer Discretionary
    -0.46%
  • 139

    Allstate Corp/the

    ALLFinancials
    -0.47%
  • 140

    General Motors Co

    GMConsumer Discretionary
    -0.47%
  • 141

    Mcdonald'S Corp

    MCDConsumer Discretionary
    -0.47%
  • 142

    Genuine Parts Co

    GPCConsumer Discretionary
    -0.48%
  • 143

    HP Inc

    HPQInformation Technology
    -0.48%
  • 144

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.52%
  • 145

    Robinhood Markets Inc - A

    HOODFinancials
    -0.55%
  • 146

    3m Co.

    MMMIndustrials
    -0.63%
  • 147

    Newell Brands Inc.

    NWLConsumer Staples
    -0.70%
  • 148

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    -0.72%
  • 149

    General Mills In

    GISConsumer Staples
    -0.74%
  • 150

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    -0.75%
  • 151

    On Holding Ltd

    ONONConsumer Discretionary
    -0.77%
  • 152

    Sofi Technologies Inc

    SOFIFinancials
    -0.79%
  • 153

    Whirlpool Corp

    WHRConsumer Discretionary
    -0.80%
  • 154

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    -0.86%
  • 155

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    -0.89%
  • 156

    C3.AI Inc-A

    AIInformation Technology
    -0.95%
  • 157

    Altria Group Inc

    MOConsumer Staples
    -0.98%
  • 158

    Paypal Holdings Inc

    PYPLInformation Technology
    -1.00%
  • 159

    Oracle Corp - Common

    ORCLInformation Technology
    -1.02%
  • 160

    Best Buy Co Inc

    BBYConsumer Discretionary
    -1.05%
  • 161

    Carmax Inc.

    KMXConsumer Discretionary
    -1.16%
  • 162

    Fair Isaac Corp

    FICOInformation Technology
    -1.19%
  • 163

    Coinbase Global, Inc.

    COINFinancials
    -1.20%
  • 164

    Ibm

    IBMInformation Technology
    -1.22%
  • 165

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    -1.27%
  • 166

    Uipath Inc Class A

    PATHInformation Technology
    -1.34%
  • 167

    Monster Beverage Corp.

    MNSTConsumer Staples
    -1.35%
  • 168

    Carvana Co. Class A

    CVNAConsumer Discretionary
    -1.42%
  • 169

    Vail Resorts Inc.

    MTNConsumer Discretionary
    -1.62%
  • 170

    Tesla Inc

    TSLAConsumer Discretionary
    -1.87%
  • 171

    Space Exploration Technologies

    SPCXUnknown
    -2.04%