JLVMX Holdings Information

JLVMX is a mutual fund with a total of 105 individual holdings. The top holdings are Alphabet stock at 4.28%, Bank of America at 2.85%, Wells Fargo & Company at 2.77%, Amazon.com at 2.74%, and Berkshire Hathaway at 2.62%.

Total Holdings

105

Top 10 Percentage

26.61%

Asset Class

Equity

Fund Category

Large Value

Assets

5.33B

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.28%	693,227
2	BAC	Bank of America Corporation	2.85%	2,935,334
3	WFC	Wells Fargo & Company	2.77%	1,679,821
4	AMZN	Amazon.com, Inc.	2.74%	628,711
5	BRK.B	Berkshire Hathaway Inc.	2.62%	298,709
6	WDC	Western Digital Corporation	2.55%	559,348
7	MU	Micron Technology, Inc.	2.40%	316,923
8	ACN	Accenture plc	2.36%	491,751
9	META	Meta Platforms, Inc.	2.31%	176,639
10	USB	U.S. Bancorp	1.74%	1,703,896
11	GLW	Corning Incorporated	1.63%	864,929
12	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	184,381
13	EMR	Emerson Electric Co.	1.51%	563,923
14	EQT	EQT Corporation	1.50%	1,429,351
15	PM	Philip Morris International Inc.	1.46%	446,525
16	DRI	Darden Restaurants, Inc.	1.44%	395,156
17	GTES	Gates Industrial Corporation plc	1.39%	3,320,271
18	SO	The Southern Company	1.36%	836,320
19	ALB	Albemarle Corporation	1.34%	431,009
20	FCNCA	First Citizens BancShares, Inc.	1.33%	35,163
21	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	97,364
22	SNX	TD SYNNEX Corporation	1.28%	443,232
23	FITB	Fifth Third Bancorp	1.28%	1,397,966
24	HUM	Humana Inc.	1.27%	357,547
25	EQIX	Equinix, Inc.	1.23%	81,976

Showing 25 of 105 holdings

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As of Jan 31, 2026