JLVMX Mutual Fund

JLVMX Mutual Fund

NAV$23.79
See how much of JLVMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
31.93%
JLVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.54%
8.5%1,659,752$431.15MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.13%
14.7%610,051$309.47MInfo TechSoftware
Share changes, sector and industry · Pro
3—Bank of America Corp.:
2.68%
17.3%2,187,159$135.47M
4
META
Meta Platforms Inc
2.61%
20.0%230,379$131.86M
5
WFC
Wells Fargo & Co.
2.22%
22.2%1,296,795$112.03M
6
AAPL
Apple, Inc
2.20%
24.4%350,804$111.15M
7
T
AT&T Inc
2.09%
26.5%4,070,828$105.39M
8—Vivmark Residential
1.87%
28.3%1,448,064$94.33M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.85%
30.2%185,438$93.47M
10
NOW
Servicenow, Inc
1.74%
31.9%593,521$87.84M
More holdings · Pro
FundXLS Pro
See the other 92 holdings of JLVMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsEmerging TechMillennials & Gen ZGlobal BankingLending & Credit

JLVMX Mutual Fund Top Holdings

JLVMX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Amazon.Com Inc at 8.5%, Microsoft Corp at 6.1%, Bank of America Corp.: Financials at 2.7%.

JLVMX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 21.4%.

JLVMX sectors provide a detailed breakdown. JLVMX overlap shows how holdings compare to other funds in your portfolio.