Fund profile
Tickers
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
Fund manager
Total assets
$9.28 bn
Liabilities
$23.76 mm
Net assets
$9.25 bn
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 305.10 mm | 725.53 k shares | 3.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 240.20 mm | 4.14 mm shares | 2.60 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 226.81 mm | 226.72 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 224.98 mm | 1.51 mm shares | 2.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 198.64 mm | 5.24 mm shares | 2.15 | Common equity | Long | USA |
COP Conoco Phillips | 178.67 mm | 1.40 mm shares | 1.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 178.34 mm | 979.34 k shares | 1.93 | Common equity | Long | USA |
MTB M & T Bank Corp | 176.12 mm | 1.21 mm shares | 1.90 | Common equity | Long | USA |
L Loews Corp. | 165.69 mm | 2.12 mm shares | 1.79 | Common equity | Long | USA |
CVX Chevron Corp. | 148.54 mm | 941.69 k shares | 1.61 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 137.66 mm | 598.16 k shares | 1.49 | Common equity | Long | USA |
COR Cencora Inc. | 118.49 mm | 487.64 k shares | 1.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 116.46 mm | 910.98 k shares | 1.26 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 113.57 mm | 3.16 mm shares | 1.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 113.37 mm | 2.09 mm shares | 1.23 | Common equity | Long | USA |
PSX Phillips 66 | 113.14 mm | 692.70 k shares | 1.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 107.13 mm | 321.19 k shares | 1.16 | Common equity | Long | USA |
PSA Public Storage | 105.54 mm | 363.86 k shares | 1.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 105.40 mm | 171.67 k shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 99.70 mm | 614.50 k shares | 1.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 99.63 mm | 2.56 mm shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 96.85 mm | 612.23 k shares | 1.05 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 96.15 mm | 594.97 k shares | 1.04 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 95.43 mm | 725.26 k shares | 1.03 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 94.52 mm | 3.08 mm shares | 1.02 | Common equity | Long | USA |
FDX Fedex Corp | 93.03 mm | 321.07 k shares | 1.01 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 92.74 mm | 5.06 mm shares | 1.00 | Common equity | Long | USA |
PKG Packaging Corp Of America | 92.60 mm | 487.93 k shares | 1.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 89.77 mm | 515.29 k shares | 0.97 | Common equity | Long | USA |
RTX RTX Corp | 87.86 mm | 900.82 k shares | 0.95 | Common equity | Long | USA |
AXP American Express Co. | 86.35 mm | 379.24 k shares | 0.93 | Common equity | Long | USA |
DOV Dover Corp. | 86.26 mm | 486.85 k shares | 0.93 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 85.99 mm | 52.59 k shares | 0.93 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 84.95 mm | 649.05 k shares | 0.92 | Common equity | Long | USA |
STT State Street Corp. | 84.24 mm | 1.09 mm shares | 0.91 | Common equity | Long | USA |
RF Regions Financial Corp. | 81.58 mm | 3.88 mm shares | 0.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 80.38 mm | 284.55 k shares | 0.87 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 79.87 mm | 203.84 k shares | 0.86 | Common equity | Long | USA |
UNP Union Pacific Corp. | 79.10 mm | 321.64 k shares | 0.85 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 74.00 mm | 873.97 k shares | 0.80 | Common equity | Long | USA |
POST Post Holdings Inc | 73.59 mm | 692.45 k shares | 0.80 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 72.10 mm | 996.69 k shares | 0.78 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 72.01 mm | 2.42 mm shares | 0.78 | Common equity | Long | USA |
KHC Kraft Heinz Co | 71.45 mm | 1.94 mm shares | 0.77 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 71.01 mm | 798.60 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 70.54 mm | 534.56 k shares | 0.76 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 69.51 mm | 920.38 k shares | 0.75 | Common equity | Long | USA |
MS Morgan Stanley | 69.14 mm | 734.26 k shares | 0.75 | Common equity | Long | USA |
PM Philip Morris International Inc | 68.10 mm | 743.26 k shares | 0.74 | Common equity | Long | USA |
AZO Autozone Inc. | 67.45 mm | 21.40 k shares | 0.73 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 67.44 mm | 564.76 k shares | 0.73 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 65.64 mm | 3.35 mm shares | 0.71 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 65.60 mm | 291.72 k shares | 0.71 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 65.55 mm | 300.06 k shares | 0.71 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 65.49 mm | 3.91 mm shares | 0.71 | Common equity | Long | USA |
MTG MGIC Investment Corp | 64.97 mm | 2.91 mm shares | 0.70 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 64.59 mm | 253.57 k shares | 0.70 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 63.68 mm | 66.17 k shares | 0.69 | Common equity | Long | USA |
SNX TD Synnex Corp | 63.49 mm | 561.37 k shares | 0.69 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 63.35 mm | 1.75 mm shares | 0.68 | Common equity | Long | USA |
Chubb Ltd.
|
63.30 mm | 244.30 k shares | 0.68 | Common equity | Long | Switzerland |
AMH American Homes 4 Rent - Ordinary Shares | 62.71 mm | 1.70 mm shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 62.35 mm | 171.67 k shares | 0.67 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 61.58 mm | 2.63 mm shares | 0.67 | Common equity | Long | USA |
REG Regency Centers Corporation | 60.56 mm | 999.94 k shares | 0.65 | Common equity | Long | USA |
NXP Semiconductors NV
|
60.23 mm | 243.11 k shares | 0.65 | Common equity | Long | Netherlands |
IAC IAC Inc - Ordinary Shares | 60.13 mm | 1.13 mm shares | 0.65 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 59.56 mm | 1.19 mm shares | 0.64 | Common equity | Long | USA |
CVS CVS Health Corp | 57.73 mm | 723.80 k shares | 0.62 | Common equity | Long | USA |
HON Honeywell International Inc | 57.16 mm | 278.50 k shares | 0.62 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 56.64 mm | 1.94 mm shares | 0.61 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
56.47 mm | 1.64 mm shares | 0.61 | Common equity | Long | Bermuda |
FRT Federal Realty Investment Trust | 56.20 mm | 550.31 k shares | 0.61 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 55.39 mm | 419.71 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 54.62 mm | 110.40 k shares | 0.59 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 53.60 mm | 802.69 k shares | 0.58 | Common equity | Long | USA |
IBM International Business Machines Corp. | 53.16 mm | 278.39 k shares | 0.57 | Common equity | Long | USA |
CRI Carters Inc | 51.17 mm | 604.26 k shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 50.43 mm | 1.20 mm shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 49.87 mm | 780.30 k shares | 0.54 | Common equity | Long | USA |
EXPE Expedia Group Inc | 49.80 mm | 361.52 k shares | 0.54 | Common equity | Long | USA |
WRKCo Inc. | 49.29 mm | 996.67 k shares | 0.53 | Common equity | Long | USA |
KVUE Kenvue Inc | 49.22 mm | 2.29 mm shares | 0.53 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 48.80 mm | 551.76 k shares | 0.53 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 47.33 mm | 2.21 mm shares | 0.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 47.14 mm | 12.99 k shares | 0.51 | Common equity | Long | USA |
EIX Edison International | 47.03 mm | 664.95 k shares | 0.51 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 46.95 mm | 272.52 k shares | 0.51 | Common equity | Long | USA |
PGR Progressive Corp. | 46.24 mm | 223.56 k shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 45.98 mm | 119.86 k shares | 0.50 | Common equity | Long | USA |
Eaton Corp. plc
|
45.63 mm | 145.92 k shares | 0.49 | Common equity | Long | Ireland |
MUSA Murphy USA Inc | 45.53 mm | 108.62 k shares | 0.49 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 43.77 mm | 450.14 k shares | 0.47 | Common equity | Long | USA |
TKR Timken Co. | 42.17 mm | 482.31 k shares | 0.46 | Common equity | Long | USA |
CNA CNA Financial Corp. | 42.08 mm | 926.43 k shares | 0.45 | Common equity | Long | USA |
Medtronic plc
|
41.40 mm | 475.06 k shares | 0.45 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 40.94 mm | 85.54 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 40.85 mm | 250.26 k shares | 0.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.37 mm | 204.12 k shares | 0.44 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 40.36 mm | 1.45 mm shares | 0.44 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 39.57 mm | 736.28 k shares | 0.43 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 39.47 mm | 481.13 k shares | 0.43 | Common equity | Long | USA |
RYN Rayonier Inc. | 39.30 mm | 1.18 mm shares | 0.42 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 37.00 mm | 239.55 k shares | 0.40 | Common equity | Long | USA |
CDW CDW Corp | 36.96 mm | 144.49 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 36.12 mm | 723.70 k shares | 0.39 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 35.38 mm | 2.16 mm shares | 0.38 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 34.33 mm | 1.17 mm shares | 0.37 | Common equity | Long | USA |
Corpay, Inc.
|
34.20 mm | 110.84 k shares | 0.37 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
33.14 mm | 358.48 k shares | 0.36 | Common equity | Long | Bermuda |
MIDD Middleby Corp. | 32.52 mm | 202.26 k shares | 0.35 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 31.94 mm | 657.69 k shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 31.84 mm | 76.18 k shares | 0.34 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 31.72 mm | 168.95 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 30.39 mm | 204.46 k shares | 0.33 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 30.22 mm | 689.65 k shares | 0.33 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 29.10 mm | 508.49 k shares | 0.31 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 27.44 mm | 25.43 k shares | 0.30 | Common equity | Long | Canada |
NWL Newell Brands Inc | 27.00 mm | 3.36 mm shares | 0.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.75 mm | 55.10 k shares | 0.29 | Common equity | Long | USA |
ETR Entergy Corp. | 26.12 mm | 247.18 k shares | 0.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.95 mm | 170.46 k shares | 0.28 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 23.50 mm | 176.55 k shares | 0.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 22.80 mm | 612.77 k shares | 0.25 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 22.56 mm | 277.94 k shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 21.90 mm | 80.24 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 18.43 mm | 197.28 k shares | 0.20 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 17.37 mm | 96.62 k shares | 0.19 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 14.11 mm | 14.11 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.61 mm | 2.61 mm shares | 0.03 | Short-term investment vehicle | Long | USA |