JLVRX Mutual Fund

JLVRX Mutual Fund

NAV$24.03
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
31.93%
JLVRX 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsEmerging TechMillennials & Gen ZGlobal BankingLending & Credit

JLVRX Mutual Fund Top Holdings

JLVRX 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%.

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

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