JVAYX Mutual Fund

JVAYX Mutual Fund

NAV$42.92
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Showing top 50 of 116 holdings · as of Mar 31, 2026
JVAYX 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
UNP
Union Pacific Corp
1.04%		50.5%345,753$83.89M
35
GD
General Dynamics Corp.
1.04%		51.5%245,990$84.43M
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
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JVAYX Mutual Fund All Holdings

JVAYX 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%.

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

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