JVASX Holdings Information

JVASX is a mutual fund with a total of 118 individual holdings. The top holdings are Berkshire Hathaway stock at 3.00%, Wells Fargo & Company at 2.45%, Amazon.com at 2.24%, Texas Instruments at 2.21%, and AbbVie at 1.83%.

Total Holdings

118

Top 10 Percentage

20.02%

Asset Class

Equity

Fund Category

Large Value

Assets

8.44B

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.00%	538,015
2	WFC	Wells Fargo & Company	2.45%	2,529,440
3	AMZN	Amazon.com, Inc.	2.24%	715,777
4	TXN	Texas Instruments Incorporated	2.21%	667,831
5	ABBV	AbbVie Inc.	1.83%	736,869
6	COF	Capital One Financial Corporation	1.75%	776,700
7	JNJ	Johnson & Johnson	1.72%	635,061
8	PM	Philip Morris International Inc.	1.66%	854,892
9	STT	State Street Corporation	1.63%	904,630
10	ETN	Eaton Corporation plc	1.52%	298,676
11	COP	ConocoPhillips	1.49%	1,002,755
12	GOOG	Alphabet Inc.	1.47%	327,590
13	META	Meta Platforms, Inc.	1.44%	199,416
14	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.43%	121,640,275
15	HPE	Hewlett Packard Enterprise Company	1.42%	4,197,580
16	EOG	EOG Resources, Inc.	1.39%	837,238
17	DOV	Dover Corporation	1.38%	518,509
18	DIS	The Walt Disney Company	1.33%	1,087,036
19	CI	The Cigna Group	1.30%	380,316
20	MTB	M&T Bank Corporation	1.24%	480,566
21	L	Loews Corporation	1.20%	901,870
22	COR	Cencora, Inc.	1.19%	327,695
23	BAC	Bank of America Corporation	1.17%	1,859,083
24	NEE	NextEra Energy, Inc.	1.16%	1,007,403
25	MCD	McDonald's Corporation	1.15%	333,362

Showing 25 of 118 holdings

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As of Apr 30, 2026