JVAAX Mutual Fund

JVAAX Mutual Fund

NAV$42.36
See how much of JVAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 116 holdings · as of Mar 31, 2026
JVAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.64%		3.6%614,186$294.32MIndustrialsIndustrial Conglomerates
2
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.67%		6.3%216,007,368$216.03MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
2.51%		8.8%2,548,521$202.89M
4
JNJ
Johnson & Johnson -
1.93%		10.8%639,852$156.41M
5
ABBV
AbbVie Inc.
1.89%		12.6%703,992$153.11M
6
COF
Capital One Financial Corp.
1.76%		14.4%782,559$142.76M
7
COP
Conocophillips
1.76%		16.2%1,079,843$142.54M
8
PM
Philip Morris International Inc.
1.76%		17.9%861,341$142.41M
9
EOG
Eog Resources Inc
1.66%		19.6%930,462$134.52M
10
TXN
Texas Instrument Inc
1.61%		21.2%672,869$130.63M
11
AMZN
Amazon.com Inc
1.45%		22.6%561,972$117.04M
12
STT
State Street Corp.
1.43%		24.1%911,454$115.35M
13
DOV
Dover Corp.
1.35%		25.4%522,421$108.90M
14
CVX
Chevron Corp
1.33%		26.8%520,134$107.62M
15
ETN
Eaton Corp Plc
1.33%		28.1%300,929$107.63M
16
DIS
Walt Disney Co
1.30%		29.4%1,095,236$105.56M
17—Cigna Corp.
1.26%		30.6%383,185$102.21M
18
META
Meta Platforms, Inc.
1.24%		31.9%175,441$100.38M
19
HPE
Hewlett Packard Enterprise Co
1.24%		33.1%4,229,246$100.70M
20
MTB
M&T Bank Corp
1.24%		34.4%484,191$100.09M
21
COR
Cencora Inc
1.23%		35.6%317,138$99.63M
22
L
Loews Corp
1.20%		36.8%908,673$96.99M
23
LOW
Lowes Cos., Inc.
1.20%		38.0%411,978$97.34M
24
MCD
Mcdonald'S Corp
1.18%		39.2%308,010$95.73M
25
NEE
Nextera Energy Inc.
1.17%		40.3%1,015,003$94.27M
26
GOOG
Alphabet Inc. C
1.17%		41.5%330,061$94.68M
27
LH
Labcorp Holdings Inc
1.16%		42.7%351,881$93.89M
28
MRK
Merck & Company Inc
1.16%		43.8%783,410$94.24M
29
XEL
Xcel Energy, Inc
1.15%		45.0%1,170,581$92.99M
30
REGN
Regeneron Pharmaceuticals, Inc.
1.13%		46.1%118,100$91.25M
31—Bank of America Corp.:
1.13%		47.2%1,873,107$91.31M
32
BKNG
Booking Holdings, Inc.
1.13%		48.4%21,627$91.06M
33
REG
Regency Centers Corp.
1.08%		49.5%1,154,411$87.34M
34
GD
General Dynamics Corp.
1.04%		50.5%245,990$84.43M
35
UNP
Union Pacific Corp
1.04%		51.5%345,753$83.89M
36
TRV
The Travelers Cos, Inc.
0.99%		52.5%273,272$79.71M
37
T
AT&T Inc.
0.98%		53.5%2,748,344$79.67M
38
CPAY
Corpay Inc
0.96%		54.5%266,215$77.47M
39
MAA
Mid-america Apartment
0.96%		55.4%632,903$77.29M
40—Raytheon Co.
0.95%		56.4%399,117$76.99M
41
FDX
Fedex Corp
0.93%		57.3%212,406$75.65M
42—Schwab Strategic T
0.92%		58.2%795,495$74.76M
43
PG
Procter & Gamble Company
0.86%		59.1%480,097$69.35M
44
MDT
Medtronic Plc Ordinary Shares
0.86%		59.9%806,257$69.86M
45—Willscot Corp.
0.85%		60.8%3,975,509$69.01M
46
ADI
Analog Devices, Inc.
0.85%		61.6%216,047$68.73M
47
POST
Post Holdings Inc
0.82%		62.5%668,248$66.06M
48
PKG
Packaging Corp. Of America
0.80%		63.3%306,303$65.00M
49
JBL
Jabil, Inc.
0.79%		64.1%239,614$63.65M
50
EMR
Emerson Electric Co.
0.78%		64.8%479,494$62.82M
More holdings · Pro
FundXLS Pro
See the other 66 holdings of JVAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JVAAX Mutual Fund All Holdings

JVAAX holdings total 116 positions. The top 10 holdings account for 21.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.6%, Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Wells Fargo & Co. at 2.5%.

JVAAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 20.4%.

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