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JVAYX Holdings List NMFQS:JVAYX

Large Value | JPMorgan
$41.44
↓ $-0.14 (-0.34%)
Last Updated: Oct 14, 2026

JPMorgan Value Advantage R6 (JVAYX) - Large Value fund with $11.73 Billion in assets. The fund allocates 19.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway, Inc., Class B at 2.51% of total assets. This is followed by Wells Fargo Co. (2.38%) and Capital One Financial Corp. (1.87%).

JVAYX Holdings

Name Weight Owned Change
Berkshire Hathaway, Inc., Class B 2.51% - -
Wells Fargo Co. 2.38% - -
Capital One Financial Corp. 1.87% - -
Bank of America Corp. 1.92% - -
MT Bank Corp. 1.92% - -
AbbVie, Inc. 2.11% - -
ConocoPhillips 1.76% - -
Loews Corp. 1.82% - -
Chevron Corp. 1.79% - -
Travelers Cos., Inc. (The) 1.59% - -
JPMorgan Prime Money Market Fund, Class IM 2.67% - -
Bristol-Myers Squibb Co. 1.51% - -
Philip Morris International, Inc. 1.76% - -
Johnson Johnson 1.52% - -
State Street Corp. 1.75% - -
First Citizens BancShares, Inc., Class A 1.54% - -
EOG Resources, Inc. 1.66% - -
Texas Instruments, Inc. 1.80% - -
Amazon.com, Inc. 5.14% - -
Apple, Inc. 2.79% - -
Hewlett Packard Enterprise Co. 1.46% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 1.12%
Not Classified 0.00%
Other 0.00%
US Stock 97.92%

Market Cap

AverageMarketCap 113514.87%
Giant 17.38%
Large 34.36%
Medium 34.27%
Micro 1.59%
Small 11.44%

Sector Weights

Cash and Equivalents 2.89%
Corporate 2.89%
Derivative 2.89%
Government 2.89%
Municipal 2.89%
Securitized 2.89%
Basic Materials 0.96%
Consumer Cyclical 15.00%
Financial Services 20.88%
Real Estate 5.10%
Consumer Defensive 5.22%
Healthcare 13.50%
Utilities 2.89%
Communication Services 5.19%
Energy 4.78%
Industrials 11.03%
Technology 15.46%

World Regions

Latin America 0.00%
North America 98.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.13%
Europe Emerging 0.00%
United Kingdom 0.00%