JLVRX Mutual Fund

JLVRX Mutual Fund

NAV$24.33
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Showing top 50 of 98 holdings · as of Mar 31, 2026
JLVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway, Inc.
4.28%		4.3%442,343$211.97M--
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
2.68%		7.0%231,848$132.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.64%		9.6%454,435$130.36M
4
WFC
Wells Fargo & Co.
2.59%		12.2%1,611,054$128.26M
5
BAC
Bank Of America Corp.
2.32%		14.5%2,357,881$114.95M
6
FITB
Fifth Third Bancorp
2.08%		16.6%2,217,112$103.01M
7
T
AT&T Inc.
1.79%		18.4%3,062,754$88.79M
8
USB
US Bancorp
1.79%		20.2%1,703,708$88.61M
9
GEHC
Ge Healthcare Technologies Inc
1.73%		21.9%1,204,390$85.73M
10
JNJ
Johnson & Johnson -
1.73%		23.6%350,324$85.63M
11
MDLZ
Mondelez International Inc Com A Npv
1.71%		25.3%1,467,390$84.58M
12
FIS
Fidelity National Information Srvcs Inc
1.65%		27.0%1,744,686$81.84M
13
NXPI
Nxp Semiconductors N.V
1.65%		28.6%415,794$81.85M
14
R
Ryder System Inc
1.64%		30.3%397,493$81.37M
15
SO
Southern Co.
1.63%		31.9%836,227$80.71M
16—Schwab Strategic T
1.53%		33.4%807,056$75.85M
17
EMR
Emerson Electric Co.
1.49%		34.9%563,861$73.88M
18
PM
Philip Morris International Inc.
1.49%		36.4%446,476$73.82M
19—Gates Indl Corp Plc
1.48%		37.9%3,241,538$73.29M
20
PFGC
Performance Food Group Co
1.46%		39.4%841,459$72.08M
21
ROP
Roper Technologies Inc.
1.41%		40.8%197,171$69.77M
22
EQT
EQT Corp.
1.36%		42.1%1,060,340$67.48M
23
ALB
Albemarle Corp.
1.34%		43.5%368,795$66.21M
24
HPE
Hewlett Packard Enterprise Co
1.31%		44.8%2,722,714$64.83M
25
LH
Labcorp Holdings Inc
1.29%		46.1%239,391$63.87M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.28%		47.4%81,980$63.34M
27
UNH
Unitedhealth Group Inc
1.28%		48.6%234,285$63.40M
28—Dominion Energy, Inc. 4.65%
1.27%		49.9%1,018,638$62.97M
29
NEE
Nextera Energy Inc.
1.27%		51.2%673,846$62.59M
30—Aercap Holdings N.V. Ordinary Shares
1.27%		52.4%458,783$62.94M
31
BMY
Bristol-Myers Squibb Co.
1.25%		53.7%1,022,717$62.03M
32
EOG
Eog Resources Inc
1.24%		54.9%425,635$61.53M
33
FOX
Fox Corp
1.22%		56.2%1,032,736$60.31M
34—Western Digital Corp Company Guar 11/28 3
1.22%		57.4%223,347$60.41M
35
CVX
Chevron Corp
1.19%		58.6%284,000$58.76M
36
NOW
Servicenow, Inc.
1.19%		59.8%564,983$59.07M
37—Raytheon Co.
1.18%		60.9%303,568$58.56M
38—Nvaesrtex Pharmaceuticals Inc
1.18%		62.1%130,212$58.14M
39
HUBS
Hubspot Inc
1.16%		63.3%235,530$57.49M
40
MMC
Marsh & Mclennan Cos Inc
1.16%		64.4%330,970$57.41M
41
GLW
Corning Inc.
1.12%		65.6%406,394$55.26M
42
ABBV
AbbVie Inc.
1.09%		66.6%247,529$53.84M
43
FLS
Flowserve Corp.
1.09%		67.7%734,332$53.98M
44
VLO
Valero
1.09%		68.8%218,257$53.93M
45
DIS
Walt Disney Co
1.07%		69.9%548,581$52.87M
46
BJ
Bj'S Wholesale Club Holdings Inc
1.05%		70.9%529,236$52.09M
47
AWK
American Water Works Co. Inc.
1.05%		72.0%380,687$51.81M
48
AJG
Arthur J Gallagher & Co.
1.05%		73.0%239,552$51.88M
49
AVB
Avalonbay Communities Inc.
1.02%		74.1%310,184$50.67M
50
CHTR
Charter Communications Inc., Class A
0.99%		75.0%227,577$49.13M
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JLVRX Mutual Fund All Holdings

JLVRX holdings total 98 positions. The top 10 holdings account for 23.6% of the fund, led by Berkshire Hathaway, Inc. at 4.3%, Meta Platforms, Inc. at 2.7%, Alphabet Inc. C at 2.6%.

JLVRX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Health Care at 14.2%.

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