JDVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	9.28%	3,709,176
2	JMSFX	JPMorgan Income Fund Class R6	5.18%	2,510,206
3	JIMXX	JPMorgan Prime Money Market Fund	3.71%	15,487,074
4	JHYUX	JPMorgan High Yield Fund Class R6	3.03%	1,920,782
5	NVDA	NVIDIA Corporation	2.10%	47,062
6	JLVMX	JPMorgan Large Cap Value Fund Class R6	2.10%	414,168
7	JAVA	JPMorgan Active Value ETF	1.85%	107,324
8	MSFT	Microsoft Corporation	1.71%	14,771
9	AAPL	Apple Inc.	1.70%	26,131
10	JGRO	JPMorgan Active Growth ETF	1.70%	76,231
11	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.55%	6,500,000
12	BBJP	JPMorgan BetaBuilders Japan ETF	1.46%	92,579
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.34%	5,577,100
14	AMZN	Amazon.com, Inc.	1.17%	21,066
15	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.15%	4,791,000
16	META	Meta Platforms, Inc.	0.89%	5,642
17	GOOGL	Alphabet Inc.	0.72%	9,571
18	AVGO	Broadcom Inc.	0.69%	8,313
19	G2.MA8148	Government National Mortgage Association 3%	0.63%	2,923,529
20	EPA: SAF	Safran SA	0.60%	7,144
21	MA	Mastercard Incorporated	0.58%	4,239
22	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.56%	3,050,000
23	T.4 02.15.34	United States Treasury Notes 4%	0.54%	2,275,000
24	DIS	The Walt Disney Company	0.54%	19,810
25	WFC	Wells Fargo & Company	0.48%	21,337

Showing 25 of 828 holdings

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As of Dec 31, 2025

Asset Allocation