JLVP Holdings Information

JLVP is an equity ETF with a total of 176 individual holdings. The top holdings are Amazon.com stock at 8.69%, Microsoft at 6.73%, Apple at 6.09%, JPMorgan Prime Money Market IM at 5.29%, and Berkshire Hathaway at 3.39%.

Total Holdings

176

Top 10 Percentage

42.82%

Asset Class

Equity

ETF Category

Large Value

Assets

28.64M

PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	8.69%	9,938	248.00	-0.95%
2	MSFT	Microsoft Corporation	6.73%	3,698	524.51	0.66%
3	AAPL	Apple Inc.	6.09%	5,006	347.73	-0.14%
4	JIMXX	JPMorgan Prime Money Market IM	5.29%	1,516,200	1.000	-
5	BRK.B	Berkshire Hathaway Inc.	3.39%	1,774	542.19	-0.87%
6	UNH	UnitedHealth Group Incorporated	2.67%	1,800	418.09	-1.62%
7	ROP	Roper Technologies, Inc.	2.60%	1,704	438.14	0.44%
8	META	Meta Platforms, Inc.	2.58%	1,140	642.62	-0.96%
9	XOM	ExxonMobil Holdings Corporation	2.48%	3,993	183.21	2.79%
10	KTB	Kontoor Brands, Inc.	2.30%	8,472	76.04	-2.24%
11	AZO	AutoZone, Inc.	2.28%	200	3,200.76	-2.14%
12	RTX	RTX Corporation	2.24%	3,301	191.01	-1.90%
13	BAC	Bank of America Corporation	2.14%	12,003	50.56	-1.02%
14	WFC	Wells Fargo & Company	2.05%	7,065	82.39	-0.75%
15	SCHW	The Charles Schwab Corporation	2.00%	6,268	90.58	-0.94%
16	VMRK	Vivmark Residential	1.87%	8,417	63.03	-0.85%
17	ABBV	AbbVie Inc.	1.85%	1,855	285.64	0.16%
18	COP	ConocoPhillips	1.85%	3,632	150.80	3.55%
19	PGR	The Progressive Corporation	1.84%	2,296	228.07	-0.68%
20	GOOG	Alphabet Inc.	1.77%	1,583	317.28	-1.08%
21	CPAY	Corpay, Inc.	1.75%	1,209	408.46	-1.58%
22	FCX	Freeport-McMoRan Inc.	1.63%	7,237	65.18	0.91%
23	GTES	Gates Industrial Corporation Ltd.	1.59%	18,136	25.08	-0.08%
24	TKR	The Timken Company	1.53%	4,038	109.33	0.86%
25	NOW	ServiceNow, Inc.	1.52%	2,782	158.96	1.25%

Showing 25 of 176 holdings

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