Fund profile
Tickers
JVAL
Fund manager
Total assets
$763.01 mm
Liabilities
$23.51 mm
Net assets
$739.50 mm
Number of holdings
354.00
JVAL stock data
Top 200 of 354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 18.30 mm | 18.30 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 17.06 mm | 14.46 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.88 mm | 43.26 k shares | 2.28 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.92 mm | 106.52 k shares | 2.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.92 mm | 37.52 k shares | 2.02 | Common equity | Long | USA |
AAPL Apple Inc | 13.54 mm | 73.45 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.13 mm | 25.66 k shares | 1.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.91 mm | 68.64 k shares | 1.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.70 mm | 88.56 k shares | 1.45 | Common equity | Long | USA |
CRM Salesforce Inc | 9.12 mm | 32.46 k shares | 1.23 | Common equity | Long | USA |
INTC Intel Corp. | 6.85 mm | 158.90 k shares | 0.93 | Common equity | Long | USA |
INTU Intuit Inc | 6.72 mm | 10.65 k shares | 0.91 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.63 mm | 36.07 k shares | 0.90 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.59 mm | 44.39 k shares | 0.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.52 mm | 58.37 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.48 mm | 18.35 k shares | 0.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.42 mm | 127.89 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.82 mm | 36.37 k shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.81 mm | 18.47 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.70 mm | 210.51 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.66 mm | 34.42 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 5.45 mm | 36.98 k shares | 0.74 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.38 mm | 17.91 k shares | 0.73 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 5.14 mm | 5.14 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 4.96 mm | 10.05 k shares | 0.67 | Common equity | Long | USA |
C Citigroup Inc | 4.91 mm | 87.38 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.89 mm | 5.93 k shares | 0.66 | Common equity | Long | USA |
T AT&T, Inc. | 4.75 mm | 268.70 k shares | 0.64 | Common equity | Long | USA |
Medtronic plc
|
4.64 mm | 52.99 k shares | 0.63 | Common equity | Long | Ireland |
CVS CVS Health Corp | 4.40 mm | 59.11 k shares | 0.59 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.36 mm | 22.68 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.31 mm | 92.66 k shares | 0.58 | Common equity | Long | USA |
Cigna Holding Co | 4.16 mm | 13.84 k shares | 0.56 | Common equity | Long | USA |
KLAC KLA Corp. | 3.99 mm | 6.72 k shares | 0.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.95 mm | 50.44 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.74 mm | 76.44 k shares | 0.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.55 mm | 52.48 k shares | 0.48 | Common equity | Long | USA |
PSX Phillips 66 | 3.51 mm | 24.30 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 3.49 mm | 86.91 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.47 mm | 38.24 k shares | 0.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.44 mm | 20.76 k shares | 0.46 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.32 mm | 32.88 k shares | 0.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.29 mm | 7.08 k shares | 0.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.22 mm | 23.81 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.12 mm | 5.80 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.08 mm | 30.64 k shares | 0.42 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.05 mm | 82.42 k shares | 0.41 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.01 mm | 13.11 k shares | 0.41 | Common equity | Long | USA |
AIG American International Group Inc | 2.98 mm | 42.89 k shares | 0.40 | Common equity | Long | USA |
RTX RTX Corp | 2.96 mm | 32.49 k shares | 0.40 | Common equity | Long | USA |
FDX Fedex Corp | 2.96 mm | 12.25 k shares | 0.40 | Common equity | Long | USA |
F Ford Motor Co. | 2.95 mm | 251.80 k shares | 0.40 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.89 mm | 20.19 k shares | 0.39 | Common equity | Long | USA |
NUE Nucor Corp. | 2.88 mm | 15.42 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.80 mm | 32.93 k shares | 0.38 | Common equity | Long | USA |
GM General Motors Company | 2.77 mm | 71.52 k shares | 0.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.76 mm | 10.42 k shares | 0.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.72 mm | 65.51 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.72 mm | 35.28 k shares | 0.37 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.72 mm | 18.15 k shares | 0.37 | Common equity | Long | USA |
KIOR Kior Inc | 2.65 mm | 47.80 k shares | 0.36 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.62 mm | 11.12 k shares | 0.35 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.59 mm | 24.64 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.58 mm | 10.56 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 2.52 mm | 10.54 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 2.50 mm | 17.98 k shares | 0.34 | Common equity | Long | USA |
CDW CDW Corp | 2.43 mm | 10.73 k shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.38 mm | 64.08 k shares | 0.32 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.36 mm | 25.91 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.35 mm | 41.68 k shares | 0.32 | Common equity | Long | USA |
GLW Corning, Inc. | 2.34 mm | 72.08 k shares | 0.32 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.34 mm | 77.61 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 2.34 mm | 6.18 k shares | 0.32 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.32 mm | 35.75 k shares | 0.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.28 mm | 32.11 k shares | 0.31 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.28 mm | 21.80 k shares | 0.31 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.26 mm | 13.03 k shares | 0.31 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.23 mm | 131.65 k shares | 0.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.20 mm | 15.85 k shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 2.16 mm | 40.28 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 2.13 mm | 74.10 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 2.11 mm | 54.32 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 2.11 mm | 22.37 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 2.10 mm | 45.42 k shares | 0.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.05 mm | 9.85 k shares | 0.28 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.04 mm | 62.37 k shares | 0.28 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.04 mm | 16.53 k shares | 0.28 | Common equity | Long | USA |
CNC Centene Corp. | 2.02 mm | 26.84 k shares | 0.27 | Common equity | Long | USA |
ETR Entergy Corp. | 2.02 mm | 20.22 k shares | 0.27 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
2.01 mm | 21.41 k shares | 0.27 | Common equity | Long | Netherlands |
DD DuPont de Nemours Inc | 2.00 mm | 32.42 k shares | 0.27 | Common equity | Long | USA |
Johnson Controls International plc
|
1.99 mm | 37.73 k shares | 0.27 | Common equity | Long | Ireland |
SWKS Skyworks Solutions, Inc. | 1.99 mm | 19.03 k shares | 0.27 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.99 mm | 7.14 k shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 1.97 mm | 15.75 k shares | 0.27 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.95 mm | 38.90 k shares | 0.26 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.94 mm | 11.94 k shares | 0.26 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.93 mm | 50.27 k shares | 0.26 | Common equity | Long | USA |
OC Owens Corning | 1.93 mm | 12.72 k shares | 0.26 | Common equity | Long | USA |
TPR Tapestry Inc | 1.93 mm | 49.66 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 1.93 mm | 40.52 k shares | 0.26 | Common equity | Long | USA |
RS Reliance Inc. | 1.92 mm | 6.73 k shares | 0.26 | Common equity | Long | USA |
PVH PVH Corp | 1.91 mm | 15.88 k shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.90 mm | 19.17 k shares | 0.26 | Common equity | Long | USA |
Garmin Ltd.
|
1.90 mm | 15.93 k shares | 0.26 | Common equity | Long | Switzerland |
SNA Snap-on, Inc. | 1.90 mm | 6.56 k shares | 0.26 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.90 mm | 34.10 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 1.89 mm | 21.65 k shares | 0.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.89 mm | 19.52 k shares | 0.25 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.88 mm | 30.78 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.87 mm | 122.37 k shares | 0.25 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.87 mm | 16.94 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.86 mm | 79.24 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.86 mm | 20.53 k shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 1.85 mm | 45.12 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.85 mm | 13.34 k shares | 0.25 | Common equity | Long | USA |
CNH Industrial NV
|
1.85 mm | 154.34 k shares | 0.25 | Common equity | Long | Netherlands |
ENTG Entegris Inc | 1.85 mm | 15.68 k shares | 0.25 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.85 mm | 10.39 k shares | 0.25 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.85 mm | 74.18 k shares | 0.25 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.84 mm | 63.24 k shares | 0.25 | Common equity | Long | USA |
STT State Street Corp. | 1.84 mm | 24.94 k shares | 0.25 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.84 mm | 74.58 k shares | 0.25 | Common equity | Long | USA |
PPL PPL Corp | 1.84 mm | 70.12 k shares | 0.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.83 mm | 53.38 k shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.82 mm | 7.05 k shares | 0.25 | Common equity | Long | USA |
Amdocs Ltd.
|
1.82 mm | 19.87 k shares | 0.25 | Common equity | Long | Guernsey |
ALLY Ally Financial Inc | 1.82 mm | 49.49 k shares | 0.25 | Common equity | Long | USA |
FFIV F5 Inc | 1.81 mm | 9.87 k shares | 0.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.81 mm | 10.91 k shares | 0.24 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
1.81 mm | 22.28 k shares | 0.24 | Common equity | Long | Bermuda |
PTC PTC Inc | 1.80 mm | 9.98 k shares | 0.24 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.80 mm | 11.36 k shares | 0.24 | Common equity | Long | USA |
VTRS Viatris Inc | 1.80 mm | 152.62 k shares | 0.24 | Common equity | Long | USA |
Pentair plc
|
1.79 mm | 24.51 k shares | 0.24 | Common equity | Long | Ireland |
Amcor plc
|
1.79 mm | 189.56 k shares | 0.24 | Common equity | Long | Jersey |
DBX Dropbox Inc - Ordinary Shares | 1.79 mm | 56.38 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.78 mm | 11.58 k shares | 0.24 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.78 mm | 27.55 k shares | 0.24 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.78 mm | 69.74 k shares | 0.24 | Common equity | Long | USA |
DOV Dover Corp. | 1.78 mm | 11.86 k shares | 0.24 | Common equity | Long | USA |
nVent Electric plc
|
1.77 mm | 29.47 k shares | 0.24 | Common equity | Long | Ireland |
PFG Principal Financial Group Inc - Registered Shares | 1.76 mm | 22.30 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.76 mm | 9.08 k shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 1.74 mm | 36.95 k shares | 0.23 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.74 mm | 13.53 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.73 mm | 87.21 k shares | 0.23 | Common equity | Long | USA |
EVRG Evergy Inc | 1.73 mm | 34.07 k shares | 0.23 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.73 mm | 9.07 k shares | 0.23 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.72 mm | 28.34 k shares | 0.23 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.71 mm | 4.97 k shares | 0.23 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.70 mm | 12.15 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.70 mm | 15.07 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.70 mm | 30.10 k shares | 0.23 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.69 mm | 13.26 k shares | 0.23 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
1.69 mm | 46.71 k shares | 0.23 | Common equity | Long | UK |
BPOP Popular Inc. | 1.69 mm | 19.76 k shares | 0.23 | Common equity | Long | Puerto Rico |
AGCO AGCO Corp. | 1.69 mm | 13.79 k shares | 0.23 | Common equity | Long | USA |
SCI Service Corp. International | 1.69 mm | 25.12 k shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 1.69 mm | 34.87 k shares | 0.23 | Common equity | Long | USA |
Clarivate plc
|
1.68 mm | 188.42 k shares | 0.23 | Common equity | Long | Jersey |
RL Ralph Lauren Corp - Ordinary Shares | 1.68 mm | 11.67 k shares | 0.23 | Common equity | Long | USA |
Jefferies Group Inc | 1.67 mm | 41.07 k shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.67 mm | 11.21 k shares | 0.23 | Common equity | Long | USA |
MGM MGM Resorts International | 1.67 mm | 38.45 k shares | 0.23 | Common equity | Long | USA |
WRKCo Inc. | 1.66 mm | 41.14 k shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.66 mm | 22.85 k shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.65 mm | 49.74 k shares | 0.22 | Common equity | Long | USA |
WU Western Union Company | 1.65 mm | 130.96 k shares | 0.22 | Common equity | Long | USA |
M Macy`s Inc | 1.64 mm | 89.83 k shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.64 mm | 128.56 k shares | 0.22 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.64 mm | 102.02 k shares | 0.22 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.63 mm | 21.11 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.62 mm | 34.63 k shares | 0.22 | Common equity | Long | USA |
R Ryder System, Inc. | 1.62 mm | 14.25 k shares | 0.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.61 mm | 26.09 k shares | 0.22 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.61 mm | 36.00 k shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.61 mm | 49.74 k shares | 0.22 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.60 mm | 19.12 k shares | 0.22 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.60 mm | 24.48 k shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.60 mm | 27.90 k shares | 0.22 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.60 mm | 12.15 k shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 1.60 mm | 30.64 k shares | 0.22 | Common equity | Long | USA |
CRI Carters Inc | 1.59 mm | 21.00 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.59 mm | 69.51 k shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.59 mm | 9.34 k shares | 0.21 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.59 mm | 136.83 k shares | 0.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.58 mm | 78.42 k shares | 0.21 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.58 mm | 15.76 k shares | 0.21 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.57 mm | 48.53 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.57 mm | 4.80 k shares | 0.21 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.57 mm | 146.97 k shares | 0.21 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.57 mm | 2.60 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 1.56 mm | 33.52 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.56 mm | 45.73 k shares | 0.21 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.55 mm | 55.45 k shares | 0.21 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.55 mm | 15.70 k shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.55 mm | 20.03 k shares | 0.21 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.54 mm | 82.32 k shares | 0.21 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.53 mm | 79.69 k shares | 0.21 | Common equity | Long | USA |