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JLVP
JPMorgan U.S. Large Cap Value Plus ETF
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JLVP Holdings Information

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Last updated: October 9, 2026

Holdings Count
122
Total Assets
27.71M
Top 10 Percentage
41.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

122 Holdings as of Oct 09, 2026
122 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
9.11%$2.52M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.97%$1.93M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.15%$1.70M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JIMXX
JPMorgan Trust I Prime Money Market Fund -IM-
4.26%$1.18M―――――
BRK.B
Berkshire Hathaway B
3.27%$906.60K―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.66%$736.75K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.32%$643.48K―$379.85B11.65%
15 Buy
3 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.24%$620.65K―$36.01B-28.47%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.19%$606.34K―$97.52B201.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AZO
AutoZone Inc
2.10%$582.11K―$47.99B-27.86%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.59%Technology13.11%Healthcare13.02%Consumer Cyclical11.04%Financial10.80%Industrials8.64%General5.91%Communication Services4.95%Basic Materials4.81%Energy3.09%Consumer Defensive3.05%Utilities3.00%Real Estate18.59%Technology
Technology
18.59%
Healthcare
13.11%
Consumer Cyclical
13.02%
Financial
11.04%
Industrials
10.80%
General
8.64%
Communication Services
5.91%
Basic Materials
4.95%
Energy
4.81%
Consumer Defensive
3.09%
Utilities
3.05%
Real Estate
3.00%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

17.19%Outperform1019.65%Outperform915.06%Outperform816.49%Neutral714.19%Neutral68.12%Neutral52.20%Neutral42.82%Underperform34.29%Underperform210
The weighted average smart score of the JLVP ETF is 10
10
17.19%
9
19.65%
8
15.06%
7
16.49%
6
14.19%
5
8.12%
4
2.20%
3
2.82%
2
4.29%
1
0.00%

JLVP ETF News

See More JLVP News
See More JLVP News

JLVP ETF FAQ

What are ETF JLVP’s top 3 holdings?
JLVP’s top 3 holdings are AMZN, MSFT, AAPL.
    What is JLVP’s holding count?
    ETF JLVP’s is holdings 122 different assets.
      What are the total assets of ETF JLVP?
      ETF JLVP’s total assets are 27.71M.
        What sector is JLVP most exposed to?
        JLVP is most exposed to 18.59% Technology of its holdings.
          How concentrated is JLVP?
          JLVP’s top 10 holdings represent 41.28% of the fund.
            What is JLVP’s average Smart Score?
            The weighted average Smart Score of JLVP is 10.
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