SJVAX Holdings Information

SJVAX is a mutual fund with a total of 94 individual holdings. The top holdings are JPMorgan Chase & Co. at 3.23%, Exxon Mobil at 2.70%, Alphabet at 2.66%, Bank of America at 2.17%, and Cisco Systems at 2.07%.

Total Holdings

Top 10 Percentage

22.16%

Asset Class

n/a

Fund Category

Large Value

Assets

127.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.23%	11,000
2	XOM	Exxon Mobil Corporation	2.70%	25,000
3	GOOGL	Alphabet Inc.	2.66%	10,000
4	BAC	Bank of America Corporation	2.17%	43,000
5	CSCO	Cisco Systems, Inc.	2.07%	30,000
6	IBM	International Business Machines Corporation	2.03%	7,000
7	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.99%	4,400
8	WFC	Wells Fargo & Company	1.97%	24,000
9	GS	The Goldman Sachs Group, Inc.	1.72%	2,300
10	VZ	Verizon Communications Inc.	1.62%	43,000
11	T	AT&T Inc.	1.61%	69,000
12	QCOM	QUALCOMM Incorporated	1.54%	9,000
13	C	Citigroup Inc.	1.53%	16,000
14	SCHW	The Charles Schwab Corporation	1.52%	17,000
15	PH	Parker-Hannifin Corporation	1.46%	2,000
16	COP	ConocoPhillips	1.43%	17,000
17	SPGI	S&P Global Inc.	1.38%	3,000
18	MDT	Medtronic plc	1.37%	16,000
19	GILD	Gilead Sciences, Inc.	1.37%	12,100
20	AXP	American Express Company	1.36%	4,000
21	PGR	The Progressive Corporation	1.36%	7,000
22	CMCSA	Comcast Corporation	1.34%	51,000
23	CVS	CVS Health Corporation	1.33%	18,000
24	NEM	Newmont Corporation	1.30%	17,000
25	CAH	Cardinal Health, Inc.	1.26%	7,000

Showing 25 of 94 holdings

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As of Oct 31, 2025