Fund profile
Tickers
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
Fund manager
Total assets
$8.95 bn
Liabilities
$73.25 mm
Net assets
$8.88 bn
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 268.64 mm | 753.20 k shares | 3.03 | Common equity | Long | USA |
COF Capital One Financial Corp. | 226.59 mm | 1.73 mm shares | 2.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 211.76 mm | 4.30 mm shares | 2.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 183.10 mm | 5.44 mm shares | 2.06 | Common equity | Long | USA |
MTB M & T Bank Corp | 172.33 mm | 1.26 mm shares | 1.94 | Common equity | Long | USA |
COP Conoco Phillips | 169.14 mm | 1.46 mm shares | 1.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 157.56 mm | 1.02 mm shares | 1.78 | Common equity | Long | USA |
L Loews Corp. | 156.38 mm | 2.25 mm shares | 1.76 | Common equity | Long | USA |
CVX Chevron Corp. | 145.82 mm | 977.60 k shares | 1.64 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 127.81 mm | 256.18 k shares | 1.44 | Common equity | Long | USA |
COR Cencora Inc. | 125.65 mm | 611.80 k shares | 1.42 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 118.29 mm | 620.97 k shares | 1.33 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 114.16 mm | 3.28 mm shares | 1.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 111.35 mm | 2.17 mm shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 99.62 mm | 635.58 k shares | 1.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 99.41 mm | 610.20 k shares | 1.12 | Common equity | Long | USA |
PSX Phillips 66 | 99.04 mm | 743.88 k shares | 1.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 98.71 mm | 816.10 k shares | 1.11 | Common equity | Long | USA |
PSA Public Storage | 98.55 mm | 323.10 k shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 96.53 mm | 566.27 k shares | 1.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 93.54 mm | 4.39 mm shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 93.48 mm | 637.94 k shares | 1.05 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 92.74 mm | 689.75 k shares | 1.04 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 92.60 mm | 5.25 mm shares | 1.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 92.46 mm | 597.08 k shares | 1.04 | Common equity | Long | USA |
WMB Williams Cos Inc | 92.44 mm | 2.65 mm shares | 1.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 90.26 mm | 333.44 k shares | 1.02 | Common equity | Long | USA |
UNP Union Pacific Corp. | 90.24 mm | 367.40 k shares | 1.02 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 89.56 mm | 2.69 mm shares | 1.01 | Common equity | Long | USA |
RF Regions Financial Corp. | 88.33 mm | 4.56 mm shares | 1.00 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 86.24 mm | 86.17 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 78.68 mm | 935.17 k shares | 0.89 | Common equity | Long | USA |
DOV Dover Corp. | 77.74 mm | 505.41 k shares | 0.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 76.71 mm | 295.40 k shares | 0.86 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 75.22 mm | 338.00 k shares | 0.85 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 75.09 mm | 511.00 k shares | 0.85 | Common equity | Long | USA |
AXP American Express Co. | 73.76 mm | 393.70 k shares | 0.83 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 73.34 mm | 83.50 k shares | 0.83 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 73.14 mm | 4.06 mm shares | 0.82 | Common equity | Long | USA |
NXP Semiconductors NV
|
72.62 mm | 316.20 k shares | 0.82 | Common equity | Long | Netherlands |
PM Philip Morris International Inc | 72.59 mm | 771.60 k shares | 0.82 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 72.41 mm | 2.52 mm shares | 0.82 | Common equity | Long | USA |
NEE NextEra Energy Inc | 71.68 mm | 1.18 mm shares | 0.81 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 71.19 mm | 1.03 mm shares | 0.80 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 70.80 mm | 311.50 k shares | 0.80 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 69.96 mm | 829.06 k shares | 0.79 | Common equity | Long | USA |
KHC Kraft Heinz Co | 69.91 mm | 1.89 mm shares | 0.79 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 69.74 mm | 673.80 k shares | 0.79 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 69.08 mm | 907.30 k shares | 0.78 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 67.69 mm | 47.70 k shares | 0.76 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 66.17 mm | 1.53 mm shares | 0.75 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 66.11 mm | 211.61 k shares | 0.74 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 65.14 mm | 1.97 mm shares | 0.73 | Common equity | Long | USA |
AZO Autozone Inc. | 65.04 mm | 25.15 k shares | 0.73 | Common equity | Long | USA |
AMH American Homes 4 Rent | 63.65 mm | 1.77 mm shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 63.50 mm | 17.90 k shares | 0.72 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 63.44 mm | 2.73 mm shares | 0.71 | Common equity | Long | USA |
POST Post Holdings Inc | 63.30 mm | 718.86 k shares | 0.71 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 63.27 mm | 517.60 k shares | 0.71 | Common equity | Long | USA |
Chubb Ltd.
|
63.13 mm | 279.35 k shares | 0.71 | Common equity | Long | Switzerland |
LAMR Lamar Advertising Co - Ordinary Shares | 62.31 mm | 586.30 k shares | 0.70 | Common equity | Long | USA |
MS Morgan Stanley | 61.39 mm | 658.33 k shares | 0.69 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 60.89 mm | 804.20 k shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 60.63 mm | 289.12 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 60.50 mm | 554.94 k shares | 0.68 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 60.19 mm | 646.59 k shares | 0.68 | Common equity | Long | USA |
CVS CVS Health Corp | 59.33 mm | 751.40 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 58.67 mm | 169.30 k shares | 0.66 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 58.22 mm | 63.23 k shares | 0.66 | Common equity | Long | Canada |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 58.02 mm | 58.02 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
Axalta Coating Systems Ltd.
|
57.91 mm | 1.70 mm shares | 0.65 | Common equity | Long | Bermuda |
IAC IAC Inc - Ordinary Shares | 57.87 mm | 1.10 mm shares | 0.65 | Common equity | Long | USA |
Eaton Corp. plc
|
57.03 mm | 236.80 k shares | 0.64 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 56.43 mm | 911.55 k shares | 0.64 | Common equity | Long | USA |
SNX TD Synnex Corp | 55.97 mm | 520.13 k shares | 0.63 | Common equity | Long | USA |
KVUE Kenvue Inc | 55.28 mm | 2.57 mm shares | 0.62 | Common equity | Long | USA |
RYN Rayonier Inc. | 54.73 mm | 1.64 mm shares | 0.62 | Common equity | Long | USA |
STT State Street Corp. | 54.09 mm | 698.30 k shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 53.93 mm | 102.44 k shares | 0.61 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 53.25 mm | 516.70 k shares | 0.60 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 52.70 mm | 2.29 mm shares | 0.59 | Common equity | Long | USA |
PGR Progressive Corp. | 51.54 mm | 323.60 k shares | 0.58 | Common equity | Long | USA |
MTG MGIC Investment Corp | 51.31 mm | 2.66 mm shares | 0.58 | Common equity | Long | USA |
Public Service Electric & Gas Co | 50.96 mm | 833.30 k shares | 0.57 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 49.58 mm | 701.10 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 49.35 mm | 690.31 k shares | 0.56 | Common equity | Long | USA |
CPAY Corpay Inc. | 48.44 mm | 171.40 k shares | 0.55 | Common equity | Long | USA |
Cigna Holding Co | 48.30 mm | 161.30 k shares | 0.54 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 47.75 mm | 592.50 k shares | 0.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.57 mm | 116.90 k shares | 0.54 | Common equity | Long | USA |
IBM International Business Machines Corp. | 47.27 mm | 289.00 k shares | 0.53 | Common equity | Long | USA |
MIDD Middleby Corp. | 47.15 mm | 320.40 k shares | 0.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 47.11 mm | 132.12 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 47.04 mm | 1.25 mm shares | 0.53 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 46.83 mm | 384.80 k shares | 0.53 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 44.35 mm | 282.91 k shares | 0.50 | Common equity | Long | USA |
WRKCo Inc. | 42.96 mm | 1.03 mm shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 42.34 mm | 269.30 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 42.07 mm | 211.90 k shares | 0.47 | Common equity | Long | USA |
FDX Fedex Corp | 41.82 mm | 165.30 k shares | 0.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 41.65 mm | 259.80 k shares | 0.47 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 41.57 mm | 88.80 k shares | 0.47 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 41.10 mm | 285.00 k shares | 0.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.09 mm | 116.10 k shares | 0.46 | Common equity | Long | USA |
Medtronic plc
|
40.63 mm | 493.17 k shares | 0.46 | Common equity | Long | Ireland |
TKR Timken Co. | 40.13 mm | 500.70 k shares | 0.45 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 39.10 mm | 499.48 k shares | 0.44 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 38.50 mm | 484.00 k shares | 0.43 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 38.36 mm | 1.50 mm shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 37.96 mm | 751.30 k shares | 0.43 | Common equity | Long | USA |
REG Regency Centers Corporation | 37.71 mm | 562.90 k shares | 0.42 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 37.24 mm | 2.24 mm shares | 0.42 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 37.01 mm | 268.40 k shares | 0.42 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 36.51 mm | 1.15 mm shares | 0.41 | Common equity | Long | USA |
CNA CNA Financial Corp. | 36.21 mm | 855.80 k shares | 0.41 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 35.37 mm | 781.60 k shares | 0.40 | Common equity | Long | USA |
NWL Newell Brands Inc | 34.57 mm | 3.98 mm shares | 0.39 | Common equity | Long | USA |
CDW CDW Corp | 34.10 mm | 150.00 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.06 mm | 227.50 k shares | 0.36 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 26.77 mm | 715.95 k shares | 0.30 | Common equity | Long | USA |
CRI Carters Inc | 26.67 mm | 356.10 k shares | 0.30 | Common equity | Long | USA |
ETR Entergy Corp. | 25.97 mm | 256.60 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 25.27 mm | 491.33 k shares | 0.28 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 22.75 mm | 922.80 k shares | 0.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 18.91 mm | 83.30 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 18.47 mm | 204.80 k shares | 0.21 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 18.41 mm | 100.30 k shares | 0.21 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 17.84 mm | 511.20 k shares | 0.20 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 7.57 mm | 7.57 mm shares | 0.09 | Short-term investment vehicle | Long | USA |