JPMorgan Value Advantage R6 (JVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.00
-0.05 (-0.12%)
Sep 9, 2025, 4:00 PM EDT
JVAYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.62% |
| 2 | JINXX | JPMorgan Prime Money Market Fund | 3.19% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.43% |
| 4 | COF | Capital One Financial Corporation | 1.99% |
| 5 | MTB | M&T Bank Corporation | 1.85% |
| 6 | BAC | Bank of America Corporation | 1.84% |
| 7 | ABBV | AbbVie Inc. | 1.75% |
| 8 | CVX | Chevron Corporation | 1.64% |
| 9 | COP | ConocoPhillips | 1.60% |
| 10 | PM | Philip Morris International Inc. | 1.49% |
| 11 | BMY | Bristol-Myers Squibb Company | 1.49% |
| 12 | FCNCA | First Citizens BancShares, Inc. | 1.43% |
| 13 | TRV | The Travelers Companies, Inc. | 1.42% |
| 14 | STT | State Street Corporation | 1.41% |
| 15 | AMZN | Amazon.com, Inc. | 1.37% |
| 16 | SNX | TD SYNNEX Corporation | 1.37% |
| 17 | JNJ | Johnson & Johnson | 1.35% |
| 18 | COR | Cencora, Inc. | 1.27% |
| 19 | L | Loews Corporation | 1.25% |
| 20 | HSIC | Henry Schein, Inc. | 1.23% |
| 21 | NTRS | Northern Trust Corporation | 1.15% |
| 22 | RF | Regions Financial Corporation | 1.14% |
| 23 | EOG | EOG Resources, Inc. | 1.12% |
| 24 | TXN | Texas Instruments Incorporated | 1.12% |
| 25 | DIS | The Walt Disney Company | 1.10% |
As of Jul 31, 2025