JVAYX Holdings Information

JVAYX is a mutual fund with a total of 123 individual holdings. The top holdings are Amazon.com stock at 5.96%, Microsoft at 4.27%, Apple at 2.94%, Berkshire Hathaway at 2.53%, and Wells Fargo & Company at 2.39%.

Total Holdings

123

Top 10 Percentage

26.35%

Asset Class

Equity

Fund Category

Large Value

Assets

8.16B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.96%	1,985,048
2	MSFT	Microsoft Corporation	4.27%	727,805
3	AAPL	Apple Inc.	2.94%	801,869
4	BRK.B	Berkshire Hathaway Inc.	2.53%	433,925
5	WFC	Wells Fargo & Company	2.39%	2,391,147
6	COF	Capital One Financial Corporation	2.04%	822,596
7	ABBV	AbbVie Inc.	1.96%	662,199
8	JIMXX	JPMorgan Prime Money Market IM	1.50%	129,853,267
9	JNJ	Johnson & Johnson	1.48%	479,845
10	DIS	The Walt Disney Company	1.28%	1,027,604
11	META	Meta Platforms, Inc.	1.24%	187,013
12	REGN	Regeneron Pharmaceuticals, Inc.	1.23%	132,882
13	BAC	Bank of America Corporation	1.21%	1,689,933
14	STT	State Street Corporation	1.20%	543,660
15	COR	Cencora, Inc.	1.18%	314,313
16	MRK	Merck & Co., Inc.	1.17%	686,363
17	BKNG	Booking Holdings Inc.	1.17%	509,272
18	PM	Philip Morris International Inc.	1.15%	533,057
19	CI	The Cigna Group	1.15%	359,523
20	T	AT&T Inc.	1.13%	3,778,238
21	DOV	Dover Corporation	1.10%	490,159
22	CPAY	Corpay, Inc.	1.07%	229,151
23	ETN	Eaton Corporation plc	1.05%	226,518
24	COP	ConocoPhillips	1.05%	686,374
25	MCD	McDonald's Corporation	1.05%	343,300

Showing 25 of 123 holdings

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As of Aug 31, 2026