JVAAX Holdings Information

JVAAX is a mutual fund with a total of 124 individual holdings. The top holdings are Amazon.com stock at 6.90%, Microsoft at 5.66%, Apple at 4.16%, JPMorgan Prime Money Market IM at 2.92%, and Berkshire Hathaway at 2.56%.

Total Holdings

124

Top 10 Percentage

31.92%

Asset Class

Equity

Fund Category

Large Value

Assets

8.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.90%	2,313,733
2	MSFT	Microsoft Corporation	5.66%	922,047
3	AAPL	Apple Inc.	4.16%	1,043,729
4	JIMXX	JPMorgan Prime Money Market IM	2.92%	244,107,344
5	BRK.B	Berkshire Hathaway Inc.	2.56%	429,849
6	WFC	Wells Fargo & Company	2.27%	2,368,688
7	ABBV	AbbVie Inc.	2.05%	655,979
8	META	Meta Platforms, Inc.	1.99%	229,180
9	COF	Capital One Financial Corporation	1.88%	814,870
10	JNJ	Johnson & Johnson	1.51%	475,338
11	PM	Philip Morris International Inc.	1.21%	528,050
12	REGN	Regeneron Pharmaceuticals, Inc.	1.20%	131,634
13	MRK	Merck & Co., Inc.	1.18%	679,916
14	HPE	Hewlett Packard Enterprise Company	1.18%	1,543,508
15	CI	The Cigna Group	1.16%	356,146
16	ETN	Eaton Corporation plc	1.15%	224,390
17	NEE	NextEra Energy, Inc.	1.14%	1,254,853
18	STT	State Street Corporation	1.13%	538,554
19	COR	Cencora, Inc.	1.12%	311,361
20	DHR	Danaher Corporation	1.10%	412,754
21	T	AT&T Inc.	1.09%	3,742,751
22	BAC	Bank of America Corporation	1.09%	1,674,060
23	DOV	Dover Corporation	1.09%	485,555
24	TXN	Texas Instruments Incorporated	1.07%	319,670
25	CPAY	Corpay, Inc.	1.06%	226,999

Showing 25 of 124 holdings

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As of Sep 30, 2026