JPMorgan Value Advantage Fund Class A (JVAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.99
-0.25 (-0.64%)
Jul 11, 2025, 4:00 PM EDT
JVAAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.52% |
| 2 | JINXX | JPMorgan Prime Money Market Fund | 3.47% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.65% |
| 4 | ABBV | AbbVie Inc. | 2.02% |
| 5 | MTB | M&T Bank Corporation | 1.83% |
| 6 | COF | Capital One Financial Corporation | 1.79% |
| 7 | BAC | Bank of America Corporation | 1.75% |
| 8 | BMY | Bristol-Myers Squibb Company | 1.69% |
| 9 | PM | Philip Morris International Inc. | 1.67% |
| 10 | TRV | The Travelers Companies, Inc. | 1.53% |
| 11 | CVX | Chevron Corporation | 1.51% |
| 12 | COP | ConocoPhillips | 1.46% |
| 13 | FCNCA | First Citizens BancShares, Inc. | 1.35% |
| 14 | COR | Cencora, Inc. | 1.32% |
| 15 | JNJ | Johnson & Johnson | 1.30% |
| 16 | HSIC | Henry Schein, Inc. | 1.29% |
| 17 | L | Loews Corporation | 1.26% |
| 18 | STT | State Street Corporation | 1.24% |
| 19 | NTRS | Northern Trust Corporation | 1.22% |
| 20 | SNX | TD SYNNEX Corporation | 1.17% |
| 21 | TXN | Texas Instruments Incorporated | 1.16% |
| 22 | RTX | RTX Corporation | 1.13% |
| 23 | MCD | McDonald's Corporation | 1.10% |
| 24 | NEE | NextEra Energy, Inc. | 1.10% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.08% |
As of May 31, 2025