JIVCX Holdings Information

JIVCX is a mutual fund with a total of 131 individual holdings. The top holdings are Alphabet stock at 3.19%, Exxon Mobil at 2.43%, Amazon.com at 2.35%, Wells Fargo & Company at 2.34%, and Bank of America at 2.13%.

Total Holdings

131

Top 10 Percentage

20.96%

Asset Class

Equity

Fund Category

Large Value

Assets

177.61M

Forward PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.19%	8,863
2	XOM	Exxon Mobil Corporation	2.43%	15,997
3	AMZN	Amazon.com, Inc.	2.35%	9,304
4	WFC	Wells Fargo & Company	2.34%	23,947
5	BAC	Bank of America Corporation	2.13%	37,085
6	BRK.B	Berkshire Hathaway Inc.	1.91%	3,660
7	PM	Philip Morris International Inc.	1.73%	9,260
8	RTX	RTX Corporation	1.70%	7,926
9	MU	Micron Technology, Inc.	1.70%	3,833
10	MS	Morgan Stanley	1.47%	7,603
11	JNJ	Johnson & Johnson	1.45%	5,898
12	NEE	NextEra Energy, Inc.	1.38%	14,719
13	LOW	Lowe's Companies, Inc.	1.38%	4,744
14	META	Meta Platforms, Inc.	1.37%	1,870
15	WMT	Walmart Inc.	1.34%	9,907
16	ADI	Analog Devices, Inc.	1.32%	4,007
17	STX	Seagate Technology Holdings plc	1.31%	2,778
18	COP	ConocoPhillips	1.25%	11,254
19	ETN	Eaton Corporation plc	1.22%	3,190
20	PH	Parker-Hannifin Corporation	1.18%	1,155
21	MCD	McDonald's Corporation	1.15%	3,409
22	TRV	The Travelers Companies, Inc.	1.13%	3,705
23	DE	Deere & Company	1.12%	1,949
24	BLK	BlackRock, Inc.	1.06%	940
25	L	Loews Corporation	1.05%	9,290

Showing 25 of 131 holdings

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As of Feb 3, 2026