JLVP Holdings Information

JLVP is an equity ETF with a total of 155 individual holdings. The top holdings are Amazon.com stock at 9.63%, Microsoft at 6.61%, Apple at 4.81%, JPMorgan Prime Money Market IM at 3.54%, and RTX Corporation at 2.66%.

Total Holdings

155

Top 10 Percentage

38.63%

Asset Class

Equity

ETF Category

Large Value

Assets

29.38M

PE Ratio

20.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	9.63%	10,641	266.66	-0.29%
2	MSFT	Microsoft Corporation	6.61%	3,727	523.88	0.17%
3	AAPL	Apple Inc.	4.81%	3,975	356.27	0.39%
4	JIMXX	JPMorgan Prime Money Market IM	3.54%	1,041,193	1.000	0.00%
5	RTX	RTX Corporation	2.66%	3,891	198.58	0.11%
6	META	Meta Platforms, Inc.	2.50%	1,167	641.69	2.90%
7	BRK.B	Berkshire Hathaway Inc.	2.34%	1,171	592.94	0.53%
8	AZO	AutoZone, Inc.	2.26%	205	3,259.70	0.23%
9	TMUS	T-Mobile US, Inc.	2.17%	3,704	169.95	-0.63%
10	HCA	HCA Healthcare, Inc.	2.11%	1,227	499.05	-0.32%
11	SCHW	The Charles Schwab Corporation	2.07%	6,557	92.98	1.73%
12	XOM	ExxonMobil Holdings Corporation	1.79%	3,156	170.59	0.48%
13	TKR	The Timken Company	1.78%	4,728	108.91	-1.36%
14	KTB	Kontoor Brands, Inc.	1.69%	6,273	81.56	4.89%
15	ABBV	AbbVie Inc.	1.65%	1,640	295.03	0.20%
16	T	AT&T Inc.	1.63%	21,582	22.18	0.00%
17	GTES	Gates Industrial Corporation Ltd.	1.63%	18,767	25.40	0.20%
18	CPAY	Corpay, Inc.	1.63%	1,035	462.22	1.36%
19	BAC	Bank of America Corporation	1.56%	9,023	51.02	1.01%
20	LUV	Southwest Airlines Co.	1.54%	9,745	44.94	-0.64%
21	JNJ	Johnson & Johnson	1.54%	1,614	285.75	0.79%
22	TXRH	Texas Roadhouse, Inc.	1.53%	2,382	185.98	-0.01%
23	NEE	NextEra Energy, Inc.	1.51%	5,152	85.12	-0.20%
24	PFGC	Performance Food Group Company	1.50%	3,968	111.17	1.10%
25	GEHC	GE HealthCare Technologies Inc.	1.45%	5,160	83.02	1.44%

Showing 25 of 155 holdings

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