JLVP ETF

JLVP ETF
$49.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
164.1%
Long
132.0%
Short
-32.1%
Cash & collateral
0.1%
As of Sep 15, 2026
Showing top 50 of 154 holdings · as of Sep 15, 2026
JLVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.99%		9.0%9,681$2.49MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.60%		15.6%3,683$1.83MInfo TechSoftware
Sector and industry · Pro
3
JIMXX
JPMorgan Prime Money
3.90%		19.5%1,076,850$1.08M
4
META
Meta Platforms Inc
3.27%		22.8%1,393$902.7K
5—Bank of America Corp.:
2.71%		25.5%11,952$749.3K
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.70%		28.2%1,463$746.7K
7
AAPL
Apple, Inc
2.59%		30.8%2,156$716.4K
8—Vivmark Residential
2.39%		33.1%10,077$660.4K
9
WFC
Wells Fargo & Co.
2.30%		35.4%7,035$635.2K
10
T
AT&T Inc
2.19%		37.6%23,263$606.2K
11—Autozone Inc Snr S* Ice
2.08%		39.7%200$575.4K
12
NOW
Servicenow, Inc
2.07%		41.8%4,308$570.9K
13
UNH
Unitedhealth Group Inc
1.88%		43.7%1,379$519.6K
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.87%		45.5%7,290$518.1K
15
HPE
Hewlett Packard Enterprise Co
1.81%		47.3%8,041$499.3K
16
ALB
Albemarle Corp.
1.79%		49.1%4,207$494.4K
17
ABBV
AbbVie Inc.
1.72%		50.9%1,848$475.2K
18
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.70%		52.6%18,059$470.3K
19
NEE
Nextera Energy Inc
1.68%		54.2%5,631$463.5K
20
NVDA
Nvidia Corp
1.68%		55.9%2,134$465.8K
21
CC
Chemours Co
1.63%		57.5%29,978$450.6K
22
MDLZ
Mondelez International Inc Com A Npv
1.60%		59.1%7,087$442.5K
23
CPAY
Corpay Inc
1.58%		60.7%1,072$437.6K
24
COF
Capital One Financial Corp.
1.57%		62.3%2,079$433.1K
25
FITB
Fifth Third Bancorp
1.56%		63.9%7,904$432.5K
26
COP
Conocophillips
1.55%		65.4%3,112$427.4K
27
LUV
Southwest Airlines Co.
1.55%		67.0%10,891$427.4K
28
NXPI
Nxp Semiconductors N.V
1.52%		68.5%1,774$419.8K
29
PGR
Progressive Corp
1.51%		70.0%1,922$418.3K
30
BKNG
Booking Holdings, Inc.
1.47%		71.5%2,335$406.1K
31
URI
United Rentals Inc.
1.36%		72.8%381$376.9K
32
JNJ
Johnson & Johnson -
1.33%		74.1%1,382$367.0K
33
HUBS
Hubspot Inc
1.31%		75.5%1,603$361.2K
34
ELV
Elevance Health Inc
1.30%		76.8%858$359.3K
35
DIS
Walt Disney Co
1.30%		78.1%3,381$360.2K
36
C
Citigroup Inc.
1.28%		79.3%2,552$354.3K
37
WDC
Western Digital Corp.
1.28%		80.6%791$353.7K
38
ROP
Roper Technologies Inc.
1.27%		81.9%902$350.4K
39—Synnex Corp
1.26%		83.1%1,290$347.3K
40
TKR
Timken Co
1.23%		84.4%2,837$338.7K
41—Cigna Corp.
1.23%		85.6%1,210$339.7K
42
KTB
Kontoor Brands Inc
1.23%		86.8%5,111$340.5K
43—Schwab Strategic T
1.22%		88.1%3,134$336.1K
44
SO
Southern Co.
1.18%		89.2%3,729$325.1K
45
VLO
Valero
1.16%		90.4%820$320.1K
46—Aercap Holdings N.V. Ordinary Shares
1.16%		91.6%2,272$321.5K
47
DHR
Danaher Corp
1.13%		92.7%1,562$312.6K
48
RRC
Range Resources Corp
1.12%		93.8%7,508$309.0K
49
INTC
Intel Corp
1.11%		94.9%2,988$307.6K
50
DOV
Dover Corp.
1.10%		96.0%1,610$304.4K
More holdings · Pro
Not reported for this fund: share changes.
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JLVP ETF All Holdings

JLVP holdings total 154 positions. The top 10 holdings account for 37.6% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 6.6%, Jpmorgan Prime Money at 3.9%.

JLVP portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

154 of 154 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.99%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.60%
  • 3

    Jpmorgan Prime Money

    JIMXXFinancials
    3.90%
  • 4

    Meta Platforms Inc

    METACommunication Services
    3.27%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    2.71%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.70%
  • 7

    Apple, Inc

    AAPLInformation Technology
    2.59%
  • 8

    Vivmark Residential

    EQRReal Estate
    2.39%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.30%
  • 10

    AT&T Inc

    TCommunication Services
    2.19%
  • 11

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.08%
  • 12

    Servicenow, Inc

    NOWInformation Technology
    2.07%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.88%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.87%
  • 15

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.81%
  • 16

    Albemarle Corp.

    ALBMaterials
    1.79%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.72%
  • 18

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    1.70%
  • 19

    Nextera Energy Inc

    NEEUtilities
    1.68%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    1.68%
  • 21

    Chemours Co

    CCMaterials
    1.63%
  • 22

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.60%
  • 23

    Corpay Inc

    CPAYInformation Technology
    1.58%
  • 24

    Capital One Financial Corp.

    COFFinancials
    1.57%
  • 25

    Fifth Third Bancorp

    FITBFinancials
    1.56%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.55%
  • 27

    Southwest Airlines Co.

    LUVIndustrials
    1.55%
  • 28

    Nxp Semiconductors N.V

    NXPIUnknown
    1.52%
  • 29

    Progressive Corporation

    PGRFinancials
    1.51%
  • 30

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.47%
  • 31

    United Rentals Inc.

    URIIndustrials
    1.36%
  • 32

    Johnson & Johnson - Common

    JNJHealth Care
    1.33%
  • 33

    Hubspot Inc

    HUBSInformation Technology
    1.31%
  • 34

    Elevance Health Inc

    ELVFinancials
    1.30%
  • 35

    Walt Disney Co

    DISCommunication Services
    1.30%
  • 36

    Citigroup Inc.

    CFinancials
    1.28%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    1.28%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    1.27%
  • 39

    Synnex Corp

    SNXInformation Technology
    1.26%
  • 40

    Timken Co

    TKRIndustrials
    1.23%
  • 41

    Cigna Corp.

    CIFinancials
    1.23%
  • 42

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.23%
  • 43

    Schwab Strategic T

    SCHWFinancials
    1.22%
  • 44

    Southern Co.

    SOUtilities
    1.18%
  • 45

    Valero Energy

    VLOEnergy
    1.16%
  • 46

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.16%
  • 47

    Danaher Corporation

    DHRHealth Care
    1.13%
  • 48

    Range Resources Corp

    RRCEnergy
    1.12%
  • 49

    Intel Corporation

    INTCInformation Technology
    1.11%
  • 50

    Dover Corp.

    DOVIndustrials
    1.10%
  • 51

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.06%
  • 52

    Accenture Plc

    ACNInformation Technology
    1.06%
  • 53

    Workday, Inc., Class A

    WDAYInformation Technology
    1.05%
  • 54

    Performance Food Group Co

    PFGCConsumer Staples
    1.04%
  • 55

    Cognizant Technology

    CTSH:MXUnknown
    1.04%
  • 56

    Morgan Stanley

    MSFinancials
    1.02%
  • 57

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 58

    Boston Scientific Corp.

    BSXHealth Care
    1.01%
  • 59

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.98%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.98%
  • 61

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.98%
  • 62

    Flowserve Corp.

    FLSIndustrials
    0.96%
  • 63

    Ingersoll Rand Inc

    IRIndustrials
    0.96%
  • 64

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.83%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.82%
  • 66

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 67

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.80%
  • 68

    Global Foundries Inc

    GFSInformation Technology
    0.80%
  • 69

    Sempra Common Stock

    SREUtilities
    0.74%
  • 70

    Biogen Inc. Com

    BIIBHealth Care
    0.74%
  • 71

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.70%
  • 72

    Essex Property

    ESSReal Estate
    0.70%
  • 73

    Costar Group Inc.

    CSGPReal Estate
    0.68%
  • 74

    Guidewire Software Inc

    GWREInformation Technology
    0.68%
  • 75

    Air Products & Chemicals Inc.

    APDMaterials
    0.63%
  • 76

    American Tower Corporation

    AMTReal Estate
    0.62%
  • 77

    Hca-the Healthcare Co

    HCAHealth Care
    0.60%
  • 78

    Eqt

    EQT:STUnknown
    0.57%
  • 79

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.56%
  • 80

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.55%
  • 81

    Williams Cos. Inc.

    WMBEnergy
    0.54%
  • 82

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.53%
  • 83

    Mid-america Apartment

    MAAReal Estate
    0.51%
  • 84

    Analog Devices, Inc.

    ADIInformation Technology
    0.50%
  • 85

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.50%
  • 86

    Digital Realty Trust Inc.

    DLRReal Estate
    0.49%
  • 87

    Arthur J Gallagher & Co.

    AJGFinancials
    0.49%
  • 88

    Lrcx Uw Equity

    LRCXInformation Technology
    0.48%
  • 89

    American Express Co.

    AXPFinancials
    0.47%
  • 90

    CDW Corporation

    CDWInformation Technology
    0.47%
  • 91

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.43%
  • 92

    Becton Dickinson And Co.

    BDXHealth Care
    0.36%
  • 93

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.32%
  • 94

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.32%
  • 95

    Wex Inc.

    WEXInformation Technology
    0.32%
  • 96

    Chevron Corp

    CVXEnergy
    0.31%
  • 97

    Dow Inc.

    DOWMaterials
    0.31%
  • 98

    Insmed Inc

    INSMHealth Care
    0.31%
  • 99

    Entergy Corp.

    ETRUtilities
    0.30%
  • 100

    Ptc Inc

    PTCInformation Technology
    0.29%
  • 101

    Vornado Realty Trust

    VNOReal Estate
    0.29%
  • 102

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.28%
  • 103

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.28%
  • 104

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.28%
  • 105

    Celanese Corp. Class A

    CEMaterials
    0.26%
  • 106

    Textron Inc.

    TXTIndustrials
    0.26%
  • 107

    Raytheon Co.

    RTXIndustrials
    0.25%
  • 108

    Pg&E Corp.

    PCGUtilities
    0.24%
  • 109

    Lyondellbasell-a

    LYBMaterials
    0.24%
  • 110

    Gap Inc

    GAPConsumer Discretionary
    0.23%
  • 111

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 112

    Cash

    Other
    0.09%
  • 113

    Ao Smith Corp.

    AOSIndustrials
    -0.04%
  • 114

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    -0.19%
  • 115

    Paypay Holdings, Inc.

    PYPLInformation Technology
    -0.20%
  • 116

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    -0.21%
  • 117

    Welltower, Inc.

    WELLReal Estate
    -0.22%
  • 118

    Western Union Co.

    WUFinancials
    -0.23%
  • 119

    Sandisk Corp/De

    SNDKInformation Technology
    -0.27%
  • 120

    Corteva Inc Ctva

    CTVAMaterials
    -0.27%
  • 121

    Etsy Inc

    ETSYConsumer Discretionary
    -0.32%
  • 122

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    -0.32%
  • 123

    Deere & Co Sedol 2261203

    DEIndustrials
    -0.36%
  • 124

    Canada Goose Holdings Sub Voting I

    GOOS:CAConsumer Discretionary
    -0.37%
  • 125

    Macy'S Inc.

    MConsumer Discretionary
    -0.37%
  • 126

    Ecolab, Inc.

    ECLMaterials
    -0.38%
  • 127

    Stitch Fix Inc

    SFIXConsumer Discretionary
    -0.42%
  • 128

    General Mills In

    GISConsumer Staples
    -0.45%
  • 129

    Genuine Parts Company

    GPCConsumer Discretionary
    -0.49%
  • 130

    Allstate Corp.

    ALLFinancials
    -0.51%
  • 131

    Vail Resorts Inc.

    MTNConsumer Discretionary
    -0.51%
  • 132

    Lithium Americas Corp - Common

    LAC:CAUnknown
    -0.55%
  • 133

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.57%
  • 134

    Robinhood Markets Inc - A

    HOODFinancials
    -0.62%
  • 135

    3M Company

    MMMIndustrials
    -0.64%
  • 136

    Arm Holdings Plc Adr

    ARMInformation Technology
    -0.81%
  • 137

    C3.AI Inc-A

    AIInformation Technology
    -0.87%
  • 138

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    -0.88%
  • 139

    Caterpillar, Inc.

    CATIndustrials
    -0.93%
  • 140

    Altria Group Inc.

    MOConsumer Staples
    -0.94%
  • 141

    Rivian Automotive

    RIVNConsumer Discretionary
    -0.94%
  • 142

    Sofi Technologies Inc

    SOFIFinancials
    -0.98%
  • 143

    Monster Beverage Corp.

    MNSTConsumer Staples
    -1.02%
  • 144

    Best Buy Co Inc

    BBYConsumer Discretionary
    -1.08%
  • 145

    Fair Isaac Corp.

    FICOInformation Technology
    -1.17%
  • 146

    Coinbase Globa-A

    COINFinancials
    -1.23%
  • 147

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    -1.24%
  • 148

    International Business Machines Corp.

    IBMInformation Technology
    -1.32%
  • 149

    Harley-Davidson

    HOGConsumer Discretionary
    -1.33%
  • 150

    Uipath Inc Series D-1

    PATHInformation Technology
    -1.43%
  • 151

    Carvana Co

    CVNAConsumer Discretionary
    -1.72%
  • 152

    Carmax Inc.

    KMXConsumer Discretionary
    -1.74%
  • 153

    Tesla Inc

    TSLAConsumer Discretionary
    -1.89%
  • 154

    Space Exploration Technologies

    SPCXUnknown
    -2.05%