JVAYX Holdings Information

JVAYX is a mutual fund with a total of 116 individual holdings. The top holdings are Berkshire Hathaway stock at 3.64%, JPMorgan Prime Money Market Fund Class IM at 2.67%, Wells Fargo & Company at 2.51%, Johnson & Johnson at 1.93%, and AbbVie at 1.89%.

Total Holdings

116

Top 10 Percentage

21.20%

Asset Class

Equity

Fund Category

Large Value

Assets

8.49B

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.64%	614,186
2	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.67%	216,007,368
3	WFC	Wells Fargo & Company	2.51%	2,548,521
4	JNJ	Johnson & Johnson	1.93%	639,852
5	ABBV	AbbVie Inc.	1.89%	703,992
6	COF	Capital One Financial Corporation	1.76%	782,559
7	COP	ConocoPhillips	1.76%	1,079,843
8	PM	Philip Morris International Inc.	1.76%	861,341
9	EOG	EOG Resources, Inc.	1.66%	930,462
10	TXN	Texas Instruments Incorporated	1.61%	672,869
11	AMZN	Amazon.com, Inc.	1.45%	561,972
12	STT	State Street Corporation	1.43%	911,454
13	DOV	Dover Corporation	1.35%	522,421
14	ETN	Eaton Corporation plc	1.33%	300,929
15	CVX	Chevron Corporation	1.33%	520,134
16	DIS	The Walt Disney Company	1.30%	1,095,236
17	CI	The Cigna Group	1.26%	383,185
18	HPE	Hewlett Packard Enterprise Company	1.24%	4,229,246
19	META	Meta Platforms, Inc.	1.24%	175,441
20	MTB	M&T Bank Corporation	1.24%	484,191
21	COR	Cencora, Inc.	1.23%	317,138
22	LOW	Lowe's Companies, Inc.	1.20%	411,978
23	L	Loews Corporation	1.20%	908,673
24	MCD	McDonald's Corporation	1.18%	308,010
25	GOOG	Alphabet Inc.	1.17%	330,061

Showing 25 of 116 holdings

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As of Mar 31, 2026