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JIVZX Holdings List NMFQS:JIVZX

Large Value | JPMorgan
$28.25
↓ $-0.09 (-0.32%)
Last Updated: Jul 06, 2026

JIVZX Holdings

Name Weight Owned Change
Exxon Mobil Corp. 2.45% - -
Wells Fargo Co. 2.45% - -
Eaton Corp. plc 1.71% - -
ConocoPhillips 1.80% - -
Bank of America Corp. 2.03% - -
Berkshire Hathaway, Inc., Class B 2.25% - -
BlackRock, Inc. 1.91% - -
NextEra Energy, Inc. 1.83% - -
Prologis, Inc. 1.73% - -
Trane Technologies plc 1.60% - -
UnitedHealth Group, Inc. 2.30% - -
AbbVie, Inc. 2.29% - -
Philip Morris International, Inc. 1.87% - -
Bristol-Myers Squibb Co. 1.69% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 1.93%
Not Classified 0.00%
Other 0.00%
US Stock 97.04%

Market Cap

AverageMarketCap 123016.03%
Giant 14.88%
Large 52.13%
Medium 28.63%
Micro 0.00%
Small 3.32%

Sector Weights

Cash and Equivalents 5.18%
Corporate 5.18%
Derivative 5.18%
Government 5.18%
Municipal 5.18%
Securitized 5.18%
Basic Materials 2.86%
Consumer Cyclical 8.99%
Financial Services 20.48%
Real Estate 4.55%
Consumer Defensive 7.54%
Healthcare 10.39%
Utilities 5.18%
Communication Services 6.91%
Energy 6.50%
Industrials 14.22%
Technology 12.37%

World Regions

Latin America 0.00%
North America 98.05%
Asia Developed 0.84%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.53%
Europe Emerging 0.00%
United Kingdom 0.58%