JPMorgan Value Advantage R4 (JVAQX)
36.30
-0.20
(-0.55%)
USD |
Jun 30 2022
JVAQX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BAC | Bank of America Corp | 3.19% | 31.56 | 1.40% |
| JIMXX | JPMorgan Prime Money Market IM | 2.61% | 1.000 | 0.00% |
| BRK.B | Berkshire Hathaway Inc | 2.50% | 277.55 | 1.66% |
| ABBV | AbbVie Inc | 2.13% | 153.83 | 0.44% |
| BMY | Bristol-Myers Squibb Co | 2.09% | 76.87 | -0.17% |
| L | Loews Corp | 1.73% | 60.10 | 1.42% |
| COP | ConocoPhillips | 1.72% | 90.96 | 1.28% |
| MTB | M&T Bank Corp | 1.69% | 159.61 | 0.14% |
| TRV | The Travelers Companies Inc | 1.62% | 171.19 | 1.22% |
| COF | Capital One Financial Corp | 1.61% | 106.80 | 2.51% |
| VZ | Verizon Communications Inc | 1.52% | 51.66 | 1.79% |
| CVX | Chevron Corp | 1.49% | 146.53 | 1.21% |
| UNH | UnitedHealth Group Inc | 1.44% | 517.33 | 0.72% |
| JNJ | Johnson & Johnson | 1.37% | 179.55 | 1.15% |
| AZO | AutoZone Inc | 1.36% | 2160.68 | 0.54% |
| WY | Weyerhaeuser Co | 1.24% | 33.99 | 2.63% |
| WFC | Wells Fargo & Co | 1.22% | 39.93 | 1.94% |
| CVS | CVS Health Corp | 1.21% | 93.93 | 1.37% |
| XEL | Xcel Energy Inc | 1.20% | 72.66 | 2.69% |
| PNC | PNC Financial Services Group Inc | 1.16% | 161.32 | 2.25% |
| RTX | Raytheon Technologies Corp | 1.16% | 97.03 | 0.96% |
| TFC | Truist Financial Corp | 1.12% | 48.22 | 1.67% |
| ABC | AmerisourceBergen Corp | 1.10% | 143.13 | 1.17% |
| PG | Procter & Gamble Co | 1.08% | 146.12 | 1.62% |
| CFG | Citizens Financial Group Inc | 1.06% | 36.12 | 1.20% |
As of April 30, 2022