Fund profile
Tickers
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
Fund manager
Total assets
$23.46 bn
Liabilities
$29.69 mm
Net assets
$23.43 bn
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 501.16 mm | 1.14 mm shares | 2.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 459.00 mm | 825.86 k shares | 1.96 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 389.94 mm | 389.94 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
AME Ametek Inc | 366.69 mm | 2.00 mm shares | 1.57 | Common equity | Long | USA |
AZO Autozone Inc. | 359.34 mm | 114.02 k shares | 1.53 | Common equity | Long | USA |
TXT Textron Inc. | 348.82 mm | 3.64 mm shares | 1.49 | Common equity | Long | USA |
ICLR Icon Plc | 326.11 mm | 970.72 k shares | 1.39 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 321.64 mm | 4.70 mm shares | 1.37 | Common equity | Long | USA |
COR Cencora Inc. | 315.48 mm | 1.30 mm shares | 1.35 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 313.10 mm | 8.41 mm shares | 1.34 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 286.31 mm | 1.75 mm shares | 1.22 | Common equity | Long | Israel |
DOV Dover Corp. | 283.38 mm | 1.60 mm shares | 1.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 283.20 mm | 1.11 mm shares | 1.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 272.33 mm | 19.52 mm shares | 1.16 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 270.35 mm | 9.49 mm shares | 1.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 270.17 mm | 1.73 mm shares | 1.15 | Common equity | Long | USA |
PSX Phillips 66 | 256.22 mm | 1.57 mm shares | 1.09 | Common equity | Long | USA |
HAL Halliburton Co. | 251.01 mm | 6.37 mm shares | 1.07 | Common equity | Long | USA |
MAS Masco Corp. | 247.48 mm | 3.14 mm shares | 1.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 246.69 mm | 818.36 k shares | 1.05 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 243.25 mm | 2.13 mm shares | 1.04 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 243.01 mm | 591.50 k shares | 1.04 | Common equity | Long | USA |
USFD US Foods Holding Corp | 237.44 mm | 4.40 mm shares | 1.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 231.73 mm | 1.58 mm shares | 0.99 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 228.95 mm | 1.92 mm shares | 0.98 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 228.74 mm | 893.74 k shares | 0.98 | Common equity | Long | USA |
AVTR Avantor Inc. | 227.55 mm | 8.90 mm shares | 0.97 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 226.25 mm | 856.35 k shares | 0.97 | Common equity | Long | USA |
TER Teradyne, Inc. | 222.92 mm | 1.98 mm shares | 0.95 | Common equity | Long | USA |
Ferguson Plc. | 217.33 mm | 994.94 k shares | 0.93 | Common equity | Long | UK |
ALLE Allegion plc | 217.13 mm | 1.61 mm shares | 0.93 | Common equity | Long | Ireland |
TPX Tempur Sealy International Inc | 206.30 mm | 3.63 mm shares | 0.88 | Common equity | Long | USA |
PKG Packaging Corp Of America | 204.59 mm | 1.08 mm shares | 0.87 | Common equity | Long | USA |
BALL Ball Corp. | 203.68 mm | 3.02 mm shares | 0.87 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 198.16 mm | 1.50 mm shares | 0.85 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 195.16 mm | 718.14 k shares | 0.83 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 194.36 mm | 4.13 mm shares | 0.83 | Common equity | Long | USA |
FLEX Flex Ltd | 194.25 mm | 6.79 mm shares | 0.83 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 194.17 mm | 1.46 mm shares | 0.83 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 193.34 mm | 1.59 mm shares | 0.83 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 190.07 mm | 2.28 mm shares | 0.81 | Common equity | Long | USA |
DTE DTE Energy Co. | 189.91 mm | 1.69 mm shares | 0.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 189.70 mm | 6.37 mm shares | 0.81 | Common equity | Long | USA |
REG Regency Centers Corporation | 187.72 mm | 3.10 mm shares | 0.80 | Common equity | Long | USA |
NVT nVent Electric plc | 185.70 mm | 2.46 mm shares | 0.79 | Common equity | Long | UK |
EVR Evercore Inc - Ordinary Shares | 184.88 mm | 959.97 k shares | 0.79 | Common equity | Long | USA |
LKQ LKQ Corp | 184.71 mm | 3.46 mm shares | 0.79 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 183.62 mm | 1.27 mm shares | 0.78 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 182.96 mm | 1.59 mm shares | 0.78 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 181.74 mm | 1.77 mm shares | 0.78 | Common equity | Long | USA |
EXPE Expedia Group Inc | 180.40 mm | 1.31 mm shares | 0.77 | Common equity | Long | USA |
ETR Entergy Corp. | 178.02 mm | 1.68 mm shares | 0.76 | Common equity | Long | USA |
FTV Fortive Corp | 173.50 mm | 2.02 mm shares | 0.74 | Common equity | Long | USA |
RBA RB Global Inc | 171.86 mm | 2.26 mm shares | 0.73 | Common equity | Long | USA |
SYF Synchrony Financial | 171.27 mm | 3.97 mm shares | 0.73 | Common equity | Long | USA |
FAF First American Financial Corp | 169.66 mm | 2.78 mm shares | 0.72 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 169.53 mm | 759.37 k shares | 0.72 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 168.35 mm | 873.39 k shares | 0.72 | Common equity | Long | USA |
GEN Gen Digital Inc | 167.49 mm | 7.48 mm shares | 0.71 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 167.28 mm | 890.93 k shares | 0.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 165.93 mm | 720.98 k shares | 0.71 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 164.73 mm | 1.13 mm shares | 0.70 | Common equity | Long | USA |
EG Everest Group Ltd | 163.49 mm | 411.30 k shares | 0.70 | Common equity | Long | Bermuda |
WMS Advanced Drainage Systems Inc | 163.26 mm | 947.85 k shares | 0.70 | Common equity | Long | USA |
RRC Range Resources Corp | 162.03 mm | 4.71 mm shares | 0.69 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 158.91 mm | 801.88 k shares | 0.68 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 157.31 mm | 1.21 mm shares | 0.67 | Common equity | Long | USA |
GRMN Garmin Ltd | 157.06 mm | 1.06 mm shares | 0.67 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 157.04 mm | 1.82 mm shares | 0.67 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 156.64 mm | 735.04 k shares | 0.67 | Common equity | Long | USA |
GNTX Gentex Corp. | 153.46 mm | 4.25 mm shares | 0.66 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 153.01 mm | 2.09 mm shares | 0.65 | Common equity | Long | USA |
RHI Robert Half Inc | 147.57 mm | 1.86 mm shares | 0.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 147.17 mm | 991.09 k shares | 0.63 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 146.85 mm | 1.48 mm shares | 0.63 | Common equity | Long | USA |
MKL Markel Group Inc | 146.02 mm | 95.97 k shares | 0.62 | Common equity | Long | USA |
ATKR Atkore Inc | 143.18 mm | 752.16 k shares | 0.61 | Common equity | Long | USA |
NVR NVR Inc. | 140.20 mm | 17.31 k shares | 0.60 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 140.01 mm | 1.82 mm shares | 0.60 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 137.52 mm | 1.79 mm shares | 0.59 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 135.91 mm | 2.11 mm shares | 0.58 | Common equity | Long | USA |
OLN Olin Corp. | 135.68 mm | 2.31 mm shares | 0.58 | Common equity | Long | USA |
GL Globe Life Inc | 135.00 mm | 1.16 mm shares | 0.58 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 134.78 mm | 3.08 mm shares | 0.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 133.14 mm | 532.46 k shares | 0.57 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 132.83 mm | 864.06 k shares | 0.57 | Common equity | Long | USA |
EFX Equifax, Inc. | 130.11 mm | 486.35 k shares | 0.56 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 129.81 mm | 514.47 k shares | 0.55 | Common equity | Long | USA |
CTVA Corteva Inc | 128.59 mm | 2.23 mm shares | 0.55 | Common equity | Long | USA |
CNC Centene Corp. | 128.32 mm | 1.64 mm shares | 0.55 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 128.27 mm | 523.98 k shares | 0.55 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 127.59 mm | 2.02 mm shares | 0.54 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 127.57 mm | 709.65 k shares | 0.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 127.30 mm | 1.42 mm shares | 0.54 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 126.60 mm | 2.94 mm shares | 0.54 | Common equity | Long | USA |
CMC Commercial Metals Co. | 126.26 mm | 2.15 mm shares | 0.54 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 122.97 mm | 689.92 k shares | 0.52 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 122.28 mm | 1.33 mm shares | 0.52 | Common equity | Long | USA |
HRB H&R Block Inc. | 119.65 mm | 2.44 mm shares | 0.51 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 119.02 mm | 1.77 mm shares | 0.51 | Common equity | Long | USA |
DFS Discover Financial Services | 117.00 mm | 892.55 k shares | 0.50 | Common equity | Long | USA |
SLM SLM Corp. | 116.55 mm | 5.35 mm shares | 0.50 | Common equity | Long | USA |
CCEP Coca-Cola European Partners Plc | 115.50 mm | 1.65 mm shares | 0.49 | Common equity | Long | UK |
GDV Gabelli Dividend & Income Trust | 115.22 mm | 3.54 mm shares | 0.49 | Common equity | Long | USA |
LEA Lear Corp. | 110.55 mm | 763.05 k shares | 0.47 | Common equity | Long | USA |
VOYA Voya Financial Inc | 109.89 mm | 1.49 mm shares | 0.47 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 108.41 mm | 2.16 mm shares | 0.46 | Common equity | Long | USA |
ALLY Ally Financial Inc | 108.40 mm | 2.67 mm shares | 0.46 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 105.41 mm | 630.64 k shares | 0.45 | Common equity | Long | USA |
CDW CDW Corp | 104.21 mm | 407.41 k shares | 0.44 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 104.11 mm | 2.70 mm shares | 0.44 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 101.74 mm | 6.99 mm shares | 0.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 98.64 mm | 315.46 k shares | 0.42 | Common equity | Long | USA |
OGE Oge Energy Corp. | 97.81 mm | 2.85 mm shares | 0.42 | Common equity | Long | USA |
NTAP Netapp Inc | 95.78 mm | 912.43 k shares | 0.41 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 95.62 mm | 4.26 mm shares | 0.41 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 95.62 mm | 650.46 k shares | 0.41 | Common equity | Long | USA |
Leidos Holdings, Inc. | 94.57 mm | 721.44 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 94.22 mm | 1.19 mm shares | 0.40 | Common equity | Long | USA |
QRVO Qorvo Inc | 92.63 mm | 806.63 k shares | 0.40 | Common equity | Long | USA |
WELL Welltower Inc. | 91.72 mm | 981.64 k shares | 0.39 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 91.07 mm | 367.54 k shares | 0.39 | Common equity | Long | Netherlands |
ITT ITT Inc | 87.09 mm | 640.24 k shares | 0.37 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 85.92 mm | 2.14 mm shares | 0.37 | Common equity | Long | USA |
INVH Invitation Homes Inc | 85.45 mm | 2.40 mm shares | 0.36 | Common equity | Long | USA |
EQT EQT Corp | 82.68 mm | 2.23 mm shares | 0.35 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 82.00 mm | 1.79 mm shares | 0.35 | Common equity | Long | Canada |
CG Carlyle Group Inc (The) | 81.34 mm | 1.73 mm shares | 0.35 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 80.89 mm | 387.89 k shares | 0.35 | Common equity | Long | USA |
AMH American Homes 4 Rent | 79.70 mm | 2.17 mm shares | 0.34 | Common equity | Long | USA |
ASGN ASGN Inc | 78.90 mm | 753.15 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 78.10 mm | 631.12 k shares | 0.33 | Common equity | Long | USA |
EBAY EBay Inc. | 78.04 mm | 1.48 mm shares | 0.33 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 77.48 mm | 2.79 mm shares | 0.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 71.17 mm | 532.47 k shares | 0.30 | Common equity | Long | USA |
TRU TransUnion | 65.35 mm | 818.91 k shares | 0.28 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 53.29 mm | 226.74 k shares | 0.23 | Common equity | Long | Bermuda |
KEYS Keysight Technologies Inc | 51.46 mm | 329.09 k shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 32.97 mm | 254.70 k shares | 0.14 | Common equity | Long | USA |
JH COLLATERAL | 2.18 mm | 217.61 k shares | 0.01 | Short-term investment vehicle | Long | USA |