JLVIX Holdings Information

JLVIX is a mutual fund with a total of 47 individual holdings. The top holdings are Amazon.com stock at 8.51%, Alphabet at 8.25%, Microsoft at 7.77%, Taiwan Semiconductor Manufacturing Company at 4.89%, and Meta Platforms at 3.80%.

Total Holdings

Top 10 Percentage

49.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.03B

Forward PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.51%	1,971,174
2	GOOGL	Alphabet Inc.	8.25%	1,360,653
3	MSFT	Microsoft Corporation	7.77%	1,081,558
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.89%	732,179
5	META	Meta Platforms, Inc.	3.80%	376,979
6	KKR	KKR & Co. Inc.	3.80%	2,484,109
7	LNG	Cheniere Energy, Inc.	3.32%	924,696
8	AVGO	Broadcom Inc.	3.23%	453,931
9	TXN	Texas Instruments Incorporated	3.06%	626,876
10	URI	United Rentals, Inc.	3.00%	188,946
11	LEN	Lennar Corporation	2.91%	2,035,811
12	KLAC	KLA Corporation	2.79%	90,954
13	AAPL	Apple Inc.	2.48%	497,911
14	TDG	TransDigm Group Incorporated	2.45%	122,290
15	NDAQ	Nasdaq, Inc.	2.42%	1,642,894
16	CRM	Salesforce, Inc.	2.33%	764,412
17	UNH	UnitedHealth Group Incorporated	2.31%	380,418
18	FWONK	Formula One Group	2.17%	1,497,075
19	ELV	Elevance Health, Inc.	1.92%	306,028
20	VMC	Vulcan Materials Company	1.89%	418,106
21	BIT: RACE	Ferrari N.V.	1.85%	340,837
22	TMO	Thermo Fisher Scientific Inc.	1.59%	202,420
23	AMT	American Tower Corporation	1.57%	525,956
24	DHR	Danaher Corporation	1.55%	532,013
25	CCI	Crown Castle Inc.	1.53%	1,051,345

Showing 25 of 47 holdings

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As of May 31, 2026