JLVP Holdings
171 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
The fund reports 173 holdings; the file lists 171.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | 9.09% | 9,896 | $2.5M |
| 2 | JPMORGAN PRIME MONEY | 7.58% | 2,076,145 | $2.1M |
| 3 | MICROSOFT CORP COMMON | 6.96% | 3,683 | $1.9M |
| 4 | APPLE INC COMMON STOCK | 6.08% | 4,985 | $1.7M |
| 5 | BERKSHIRE HATHAWAY INC | 3.24% | 1,766 | $887.7K |
| 6 | META PLATFORMS INC | 2.71% | 1,018 | $741.2K |
| 7 | BANK OF AMERICA CORP | 2.35% | 11,952 | $642.4K |
| 8 | HEWLETT PACKARD | 2.24% | 8,829 | $612.1K |
| 9 | WELLS FARGO & CO COMMON | 2.07% | 7,035 | $566.0K |
| 10 | AUTOZONE INC COMMON | 2.04% | 200 | $558.4K |
| 11 | KONTOOR BRANDS INC | 1.99% | 8,436 | $545.9K |
| 12 | ALPHABET INC-CL C - | 1.96% | 1,576 | $536.4K |
| 13 | CHARLES SCHWAB CORP/THE | 1.95% | 5,509 | $532.7K |
| 14 | SERVICENOW INC COMMON | 1.87% | 3,818 | $513.1K |
| 15 | UNITEDHEALTH GROUP INC | 1.87% | 1,379 | $512.9K |
| 16 | GATES INDUSTRIAL CORP | 1.82% | 18,059 | $499.3K |
| 17 | VIVMARK RESIDENTIAL REIT | 1.81% | 8,381 | $495.2K |
| 18 | TIMKEN CO/THE COMMON | 1.80% | 4,021 | $492.3K |
| 19 | ABBVIE INC COMMON STOCK | 1.77% | 1,848 | $485.7K |
| 20 | PROGRESSIVE CORP/THE | 1.76% | 2,286 | $480.8K |
| 21 | CORPAY INC | 1.74% | 1,204 | $475.1K |
| 22 | CONOCOPHILLIPS COMMON | 1.67% | 3,617 | $458.5K |
| 23 | FREEPORT-MCMORAN INC | 1.66% | 6,292 | $453.3K |
| 24 | ROPER TECHNOLOGIES INC | 1.65% | 1,273 | $451.0K |
| 25 | WESTERN DIGITAL CORP | 1.64% | 1,082 | $449.3K |
Sector Weights
- Basic Materials: 5.74%
- Cash & Others: 6.11%
- Communication Services: 6.96%
- Consumer Cyclical: 1.40%
- Consumer Defensive: -0.63%
- Energy: 6.31%
- Financial Services: 10.82%
- Healthcare: 18.15%
- Industrials: 8.48%
- Real Estate: 4.51%
- Technology: 27.97%
- Utilities: 4.20%
Country Weights
- United States: 132.24%
- Ireland: 1.77%
- Netherlands: 1.07%
- Uruguay: 0.28%
- United Kingdom: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.