Fund profile
Tickers
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX
Fund manager
Total assets
$13.07 bn
Liabilities
$8.86 mm
Net assets
$13.06 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 541.50 mm | 3.18 mm shares | 4.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 439.92 mm | 1.23 mm shares | 3.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 394.41 mm | 2.82 mm shares | 3.02 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 331.37 mm | 331.37 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 304.18 mm | 3.26 mm shares | 2.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 240.79 mm | 4.69 mm shares | 1.84 | Common equity | Long | USA |
PM Philip Morris International Inc | 232.93 mm | 2.48 mm shares | 1.78 | Common equity | Long | USA |
SNY Sanofi | 232.51 mm | 4.68 mm shares | 1.78 | Common equity | Long | France |
DFS Discover Financial Services | 228.75 mm | 2.04 mm shares | 1.75 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 223.44 mm | 4.54 mm shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 218.62 mm | 415.25 k shares | 1.67 | Common equity | Long | USA |
URI United Rentals, Inc. | 208.50 mm | 363.62 k shares | 1.60 | Common equity | Long | USA |
GD General Dynamics Corp. | 207.51 mm | 799.12 k shares | 1.59 | Common equity | Long | USA |
AZO Autozone Inc. | 207.18 mm | 80.13 k shares | 1.59 | Common equity | Long | USA |
WMT Walmart Inc | 204.67 mm | 1.30 mm shares | 1.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 188.96 mm | 1.72 mm shares | 1.45 | Common equity | Long | USA |
COP Conoco Phillips | 188.29 mm | 1.62 mm shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 188.22 mm | 1.28 mm shares | 1.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 185.93 mm | 1.16 mm shares | 1.42 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 180.85 mm | 1.22 mm shares | 1.38 | Common equity | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
180.27 mm | 2.61 mm shares | 1.38 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 179.59 mm | 1.70 mm shares | 1.37 | Common equity | Long | USA |
COR Cencora Inc. | 175.38 mm | 853.93 k shares | 1.34 | Common equity | Long | USA |
BA Boeing Co. | 171.95 mm | 659.69 k shares | 1.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 171.74 mm | 2.01 mm shares | 1.31 | Common equity | Long | USA |
ICLR Icon Plc | 170.11 mm | 600.96 k shares | 1.30 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 169.31 mm | 1.33 mm shares | 1.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 162.56 mm | 1.80 mm shares | 1.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 161.58 mm | 996.98 k shares | 1.24 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 158.20 mm | 2.07 mm shares | 1.21 | Common equity | Long | USA |
Cigna Holding Co | 154.32 mm | 515.34 k shares | 1.18 | Common equity | Long | USA |
CNC Centene Corp. | 154.23 mm | 2.08 mm shares | 1.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 153.22 mm | 531.97 k shares | 1.17 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 152.84 mm | 9.18 mm shares | 1.17 | Common equity | Long | Canada |
CPAY Corpay Inc. | 151.73 mm | 536.89 k shares | 1.16 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 151.38 mm | 2.31 mm shares | 1.16 | Common equity | Long | Canada |
AXP American Express Co. | 148.89 mm | 794.78 k shares | 1.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 143.69 mm | 372.48 k shares | 1.10 | Common equity | Long | USA |
USFD US Foods Holding Corp | 142.92 mm | 3.15 mm shares | 1.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 141.57 mm | 2.72 mm shares | 1.08 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 138.40 mm | 2.56 mm shares | 1.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 135.71 mm | 293.13 k shares | 1.04 | Common equity | Long | USA |
AVTR Avantor Inc. | 134.39 mm | 5.89 mm shares | 1.03 | Common equity | Long | USA |
RTX RTX Corp | 130.37 mm | 1.55 mm shares | 1.00 | Common equity | Long | USA |
PSX Phillips 66 | 129.60 mm | 973.40 k shares | 0.99 | Common equity | Long | USA |
ETN Eaton Corporation plc | 128.28 mm | 532.70 k shares | 0.98 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 128.17 mm | 3.85 mm shares | 0.98 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 124.94 mm | 972.82 k shares | 0.96 | Common equity | Long | USA |
FTV Fortive Corp | 124.05 mm | 1.68 mm shares | 0.95 | Common equity | Long | USA |
CHB Chubb PLC | 122.32 mm | 541.23 k shares | 0.94 | Common equity | Long | Switzerland |
WCC Wesco International, Inc. | 122.18 mm | 702.64 k shares | 0.94 | Common equity | Long | USA |
BP PLC ADR
|
119.75 mm | 3.38 mm shares | 0.92 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 119.23 mm | 1.58 mm shares | 0.91 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 119.11 mm | 1.38 mm shares | 0.91 | Common equity | Long | USA |
MAS Masco Corp. | 116.80 mm | 1.74 mm shares | 0.89 | Common equity | Long | USA |
KVUE Kenvue Inc | 116.17 mm | 5.40 mm shares | 0.89 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 116.14 mm | 1.69 mm shares | 0.89 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 115.17 mm | 907.59 k shares | 0.88 | Common equity | Long | USA |
Leidos Holdings, Inc. | 113.82 mm | 1.05 mm shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 111.84 mm | 31.53 k shares | 0.86 | Common equity | Long | USA |
MGM MGM Resorts International | 105.63 mm | 2.36 mm shares | 0.81 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 104.99 mm | 808.86 k shares | 0.80 | Common equity | Long | USA |
CCEP Coca-Cola European Partners Plc | 99.83 mm | 1.50 mm shares | 0.76 | Common equity | Long | UK |
Cleveland Electric Illuminating Co | 97.02 mm | 2.65 mm shares | 0.74 | Common equity | Long | USA |
ALLE Allegion plc | 90.05 mm | 710.79 k shares | 0.69 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 89.84 mm | 399.49 k shares | 0.69 | Common equity | Long | USA |
HAL Halliburton Co. | 88.46 mm | 2.45 mm shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 87.01 mm | 111.08 k shares | 0.67 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 85.85 mm | 2.03 mm shares | 0.66 | Common equity | Long | Canada |
DOV Dover Corp. | 79.98 mm | 519.97 k shares | 0.61 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 79.60 mm | 7.00 mm shares | 0.61 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 72.64 mm | 148.25 k shares | 0.56 | Common equity | Long | USA |
DE Deere & Co. | 71.83 mm | 179.64 k shares | 0.55 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 67.49 mm | 1.52 mm shares | 0.52 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 65.59 mm | 5.16 mm shares | 0.50 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 61.09 mm | 794.05 k shares | 0.47 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 61.05 mm | 2.14 mm shares | 0.47 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 61.00 mm | 998.22 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 60.34 mm | 204.08 k shares | 0.46 | Common equity | Long | USA |
AON Aon plc | 59.90 mm | 205.82 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 58.80 mm | 406.57 k shares | 0.45 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 58.78 mm | 2.42 mm shares | 0.45 | Common equity | Long | USA |
NICE LTD ADR
|
57.01 mm | 285.73 k shares | 0.44 | Common equity | Long | Israel |
MHK Mohawk Industries, Inc. | 56.74 mm | 548.17 k shares | 0.43 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 56.07 mm | 471.51 k shares | 0.43 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 52.09 mm | 323.64 k shares | 0.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 51.76 mm | 578.55 k shares | 0.40 | Common equity | Long | USA |
OLN Olin Corp. | 51.67 mm | 957.78 k shares | 0.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 45.37 mm | 271.77 k shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 38.97 mm | 1.09 mm shares | 0.30 | Common equity | Long | USA |
LKQ LKQ Corp | 37.37 mm | 781.90 k shares | 0.29 | Common equity | Long | USA |
WHR Whirlpool Corp. | 35.67 mm | 292.89 k shares | 0.27 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 35.31 mm | 153.75 k shares | 0.27 | Common equity | Long | Netherlands |
JH COLLATERAL | 6.32 mm | 631.68 k shares | 0.05 | Short-term investment vehicle | Long | USA |