JVASX Mutual Fund

JVASX Mutual Fund

NAV$41.39
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Showing top 50 of 127 holdings · as of Jun 30, 2026
JVASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.14%		5.1%1,856,707$442.53MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.80%		7.9%831,811$240.69MInfo TechTech Hardware
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.51%		10.4%432,611$216.47M
4
WFC
Wells Fargo & Co.
2.38%		12.8%2,480,431$204.98M
5
ABBV
AbbVie Inc.
2.11%		14.9%722,592$181.83M
6
COF
Capital One Financial Corp.
1.87%		16.8%804,265$161.35M
7
TXN
Texas Instrument Inc
1.81%		18.6%521,598$155.47M
8
STT
State Street Corp.
1.75%		20.4%887,102$150.45M
9
JNJ
Johnson & Johnson -
1.52%		21.9%515,166$130.84M
10
HPE
Hewlett Packard Enterprise Co
1.46%		23.3%2,781,907$125.49M
11
ETN
Eaton Corp Plc
1.45%		24.8%292,889$124.81M
12
META
Meta Platforms Inc
1.38%		26.2%211,460$119.11M
13
DOV
Dover Corp.
1.32%		27.5%508,462$114.04M
14—Willscot Corp.
1.25%		28.7%3,715,304$107.22M
15
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.24%		30.0%106,547,154$106.55M
16
COR
Cencora Inc
1.22%		31.2%370,772$104.92M
17—Bank of America Corp.:
1.21%		32.4%1,823,061$103.88M
18
PM
Philip Morris International Inc.
1.21%		33.6%574,723$103.97M
19
MTB
M&T Bank Corp
1.20%		34.8%433,579$103.20M
20—Cigna Corp.
1.19%		36.0%372,947$102.81M
21
DIS
Walt Disney Co
1.19%		37.2%1,065,974$102.60M
22
L
Loews Corp
1.16%		38.4%884,396$100.12M
23
BKNG
Booking Holdings, Inc.
1.14%		39.5%548,463$97.76M
24
MRK
Merck & Company Inc
1.14%		40.6%762,479$97.98M
25
MCD
Mcdonald'S Corp
1.12%		41.8%356,119$96.26M
26
LH
Labcorp Holdings Inc
1.11%		42.9%342,479$95.89M
27
UNP
Union Pacific Corp
1.06%		43.9%336,516$91.53M
28—Western Digital Corp Company Guar 11/28 3
1.06%		45.0%142,352$90.92M
29
XEL
Xcel Energy Inc.
1.06%		46.1%1,139,305$91.49M
30
LOW
Lowes Cos., Inc.
1.03%		47.1%400,970$88.41M
31
NEE
Nextera Energy Inc
1.01%		48.1%987,884$86.71M
32
REGN
Regeneron Pharmaceuticals, Inc.
1.00%		49.1%137,844$85.95M
33
MAA
Mid-america Apartment
0.99%		50.1%615,992$85.59M
34
CPAY
Corpay Inc
0.97%		51.1%250,571$83.51M
35
EOG
Eog Resources Inc
0.95%		52.0%630,479$81.79M
36
CVX
Chevron Corp
0.90%		52.9%465,026$77.08M
37
FITB
Fifth Third Bancorp
0.90%		53.8%1,381,378$77.87M
38
EMR
Emerson Electric Co.
0.88%		54.7%527,844$75.56M
39—Raytheon Co.
0.86%		55.5%388,454$73.70M
40
MS
Morgan Stanley
0.84%		56.4%345,720$72.27M
41
PKG
Packaging Corp. Of America
0.83%		57.2%298,119$71.04M
42—Schwab Strategic T
0.83%		58.0%774,241$71.44M
43
PG
Procter & Gamble Company
0.80%		58.8%467,270$68.52M
44
GD
General Dynamics Corp.
0.79%		59.6%192,573$68.22M
45
COP
Conocophillips
0.78%		60.4%648,668$67.44M
46
IBM
International Business Machines Corp.
0.78%		61.2%239,713$67.41M
47
MSFT
Microsoft Corp
0.78%		62.0%179,083$66.80M
48
HSIC
Henry Schein Inc
0.77%		62.8%794,283$66.34M
49
PSA
Public Storage
0.76%		63.5%204,844$65.20M
50
JBL
Jabil, Inc.
0.75%		64.3%167,265$64.48M
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JVASX Mutual Fund All Holdings

JVASX holdings total 116 positions. The top 10 holdings account for 23.3% of the fund, led by Amazon.Com Inc at 5.1%, Apple, Inc at 2.8%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

JVASX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 18.4%.

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