JPMorgan Value Advantage I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.08
-0.21 (-0.52%)
Sep 2, 2025, 4:00 PM EDT
JVASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.66% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.47% |
| 3 | JIMXX | JPMorgan Prime Money Market Fund | 1.97% |
| 4 | COF | Capital One Financial Corporation | 1.95% |
| 5 | ABBV | AbbVie Inc. | 1.95% |
| 6 | MTB | M&T Bank Corporation | 1.88% |
| 7 | BAC | Bank of America Corporation | 1.82% |
| 8 | PM | Philip Morris International Inc. | 1.63% |
| 9 | BMY | Bristol-Myers Squibb Company | 1.57% |
| 10 | CVX | Chevron Corporation | 1.54% |
| 11 | COP | ConocoPhillips | 1.49% |
| 12 | TRV | The Travelers Companies, Inc. | 1.44% |
| 13 | NTRS | Northern Trust Corporation | 1.40% |
| 14 | FCNCA | First Citizens BancShares, Inc. | 1.38% |
| 15 | STT | State Street Corporation | 1.32% |
| 16 | COR | Cencora, Inc. | 1.32% |
| 17 | HSIC | Henry Schein, Inc. | 1.31% |
| 18 | AMZN | Amazon.com, Inc. | 1.27% |
| 19 | TXN | Texas Instruments Incorporated | 1.27% |
| 20 | SNX | TD SYNNEX Corporation | 1.27% |
| 21 | L | Loews Corporation | 1.26% |
| 22 | JNJ | Johnson & Johnson | 1.24% |
| 23 | RTX | RTX Corporation | 1.17% |
| 24 | DIS | The Walt Disney Company | 1.13% |
| 25 | EOG | EOG Resources, Inc. | 1.11% |
As of Jun 30, 2025