JVARX Mutual Fund

JVARX Mutual Fund

NAV$42.67
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Showing the top 10 of 116 holdings · as of Mar 31, 2026
Top 10 weight
21.19%
JVARX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInterest RatesLending & CreditPaymentsInvestment TechnologyPharmaceuticalsMedical DevicesBiotechnologyImmunologyTelecom InfrastructureInflation ProtectionEnergy Security

JVARX Mutual Fund Top Holdings

JVARX holdings top 10 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%.

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

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