JPMorgan Value Advantage L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.88
+0.30 (0.82%)
Dec 23, 2025, 8:10 AM EST
JVAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.46% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.24% |
| 3 | COF | Capital One Financial Corporation | 2.22% |
| 4 | ABBV | AbbVie Inc. | 2.03% |
| 5 | BAC | Bank of America Corporation | 1.91% |
| 6 | MTB | M&T Bank Corporation | 1.90% |
| 7 | JNJ | Johnson & Johnson | 1.77% |
| 8 | GOOG | Alphabet Inc. | 1.68% |
| 9 | PM | Philip Morris International Inc. | 1.67% |
| 10 | AMZN | Amazon.com, Inc. | 1.65% |
| 11 | SNX | TD SYNNEX Corporation | 1.58% |
| 12 | JIMXX | JPMorgan Prime Money Market Fund | 1.50% |
| 13 | FCNCA | First Citizens BancShares, Inc. | 1.50% |
| 14 | COR | Cencora, Inc. | 1.46% |
| 15 | STT | State Street Corporation | 1.45% |
| 16 | DIS | The Walt Disney Company | 1.42% |
| 17 | RTX | RTX Corporation | 1.33% |
| 18 | COP | ConocoPhillips | 1.31% |
| 19 | CVX | Chevron Corporation | 1.30% |
| 20 | LOW | Lowe's Companies, Inc. | 1.29% |
| 21 | HPE | Hewlett Packard Enterprise Company | 1.27% |
| 22 | TRV | The Travelers Companies, Inc. | 1.25% |
| 23 | EOG | EOG Resources, Inc. | 1.25% |
| 24 | DOV | Dover Corporation | 1.25% |
| 25 | L | Loews Corporation | 1.22% |
As of Oct 31, 2025