JPMorgan Value Advantage R5 (JVARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.31
-0.02 (-0.05%)
Nov 5, 2025, 8:06 AM EST
JVARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.55% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.86% |
| 3 | JINXX | JPMorgan Prime Money Market Fund | 2.54% |
| 4 | COF | Capital One Financial Corporation | 2.03% |
| 5 | MTB | M&T Bank Corporation | 1.90% |
| 6 | BAC | Bank of America Corporation | 1.90% |
| 7 | ABBV | AbbVie Inc. | 1.88% |
| 8 | COP | ConocoPhillips | 1.60% |
| 9 | BMY | Bristol-Myers Squibb Company | 1.56% |
| 10 | CVX | Chevron Corporation | 1.48% |
| 11 | PM | Philip Morris International Inc. | 1.46% |
| 12 | TRV | The Travelers Companies, Inc. | 1.42% |
| 13 | JNJ | Johnson & Johnson | 1.40% |
| 14 | STT | State Street Corporation | 1.39% |
| 15 | FCNCA | First Citizens BancShares, Inc. | 1.37% |
| 16 | SNX | TD SYNNEX Corporation | 1.35% |
| 17 | AMZN | Amazon.com, Inc. | 1.29% |
| 18 | L | Loews Corporation | 1.29% |
| 19 | DIS | The Walt Disney Company | 1.25% |
| 20 | COR | Cencora, Inc. | 1.25% |
| 21 | HSIC | Henry Schein, Inc. | 1.21% |
| 22 | TXN | Texas Instruments Incorporated | 1.21% |
| 23 | CI | The Cigna Group | 1.19% |
| 24 | RF | Regions Financial Corporation | 1.19% |
| 25 | EOG | EOG Resources, Inc. | 1.13% |
Showing 25 of 125 holdings
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As of Aug 31, 2025