JVMTX Holdings Information

JVMTX is a mutual fund with a total of 137 individual holdings. The top holdings are US Foods Holding stock at 1.86%, Ameriprise Financial at 1.60%, TechnipFMC at 1.58%, Simon Property Group at 1.56%, and LPL Financial Holdings at 1.43%.

Total Holdings

137

Top 10 Percentage

14.60%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

23.61B

Forward PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.86%	4,238,312
2	AMP	Ameriprise Financial, Inc.	1.60%	812,789
3	FTI	TechnipFMC plc	1.58%	5,527,786
4	SPG	Simon Property Group, Inc.	1.56%	1,623,688
5	LPLA	LPL Financial Holdings Inc.	1.43%	1,181,453
6	EBAY	eBay Inc.	1.41%	2,937,405
7	COR	Cencora, Inc.	1.32%	1,082,670
8	CDW	CDW Corporation	1.29%	2,136,598
9	ODFL	Old Dominion Freight Line, Inc.	1.28%	1,374,306
10	AZO	AutoZone, Inc.	1.26%	91,339
11	NTAP	NetApp, Inc.	1.25%	1,876,269
12	THC	Tenet Healthcare Corporation	1.23%	1,528,689
13	COKE	Coca-Cola Consolidated, Inc.	1.21%	1,475,336
14	EXPD	Expeditors International of Washington, Inc.	1.21%	1,721,059
15	RS	Reliance, Inc.	1.20%	748,416
16	BALL	Ball Corporation	1.17%	4,351,652
17	WTS	Watts Water Technologies, Inc.	1.15%	685,156
18	TXT	Textron Inc.	1.15%	2,904,407
19	GNRC	Generac Holdings Inc.	1.14%	904,749
20	ZBRA	Zebra Technologies Corporation	1.14%	1,003,690
21	MCHP	Microchip Technology Incorporated	1.12%	2,844,148
22	DGX	Quest Diagnostics Incorporated	1.12%	1,222,712
23	DTE	DTE Energy Company	1.11%	1,699,692
24	ALLE	Allegion plc	1.06%	1,751,083
25	MKL	Markel Group Inc.	1.05%	125,503

Showing 25 of 137 holdings

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As of Jun 30, 2026