JLVMX Holdings Information

JLVMX is a mutual fund with a total of 99 individual holdings. The top holdings are Alphabet stock at 3.38%, Berkshire Hathaway at 3.04%, Meta Platforms at 2.95%, Wells Fargo & Company at 2.74%, and Amazon.com at 2.62%.

Total Holdings

Top 10 Percentage

25.68%

Asset Class

Equity

Fund Category

Large Value

Assets

5.13B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.38%	454,435
2	BRK.B	Berkshire Hathaway Inc.	3.04%	329,459
3	META	Meta Platforms, Inc.	2.95%	247,826
4	WFC	Wells Fargo & Company	2.74%	1,709,035
5	AMZN	Amazon.com, Inc.	2.62%	508,259
6	XOM	Exxon Mobil Corporation	2.27%	753,411
7	BAC	Bank of America Corporation	2.26%	2,168,520
8	WDC	Western Digital Corporation	2.20%	259,767
9	FITB	Fifth Third Bancorp	2.19%	2,217,112
10	NXPI	NXP Semiconductors N.V.	2.03%	354,656
11	PFGC	Performance Food Group Company	2.00%	1,131,995
12	GEHC	GE HealthCare Technologies Inc.	1.93%	1,628,501
13	NVDA	NVIDIA Corporation	1.86%	479,476
14	EQT	EQT Corporation	1.84%	1,574,338
15	UNH	UnitedHealth Group Incorporated	1.81%	251,333
16	USB	U.S. Bancorp	1.68%	1,523,046
17	SCHW	The Charles Schwab Corporation	1.67%	936,503
18	MU	Micron Technology, Inc.	1.65%	163,846
19	FIS	Fidelity National Information Services, Inc.	1.58%	1,744,686
20	SO	The Southern Company	1.58%	836,227
21	T	AT&T Inc.	1.56%	3,062,754
22	AVB	AvalonBay Communities, Inc.	1.53%	430,355
23	MDLZ	Mondelez International, Inc.	1.49%	1,243,079
24	GTES	Gates Industrial Corporation plc	1.48%	2,975,123
25	AJG	Arthur J. Gallagher & Co.	1.46%	363,452

Showing 25 of 99 holdings

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As of Apr 30, 2026