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JVAAX Mutual Fund Holdings Information

Holdings Count
129
Total Assets
8.93B
Top 10 Percentage
21.46%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
129 Holdings
129 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.31%
$294.44M
$245.37B
29.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.08%
$273.26M
$1.05T
18.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
JPMorgan Prime Money Market Fund
2.30%
$204.41M
Abbvie
2.20%
$195.09M
$327.31B
8.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.07%
$183.82M
$95.36B
11.76%
5 Buy
14 Hold
1 Sell
Hold
Chevron
1.79%
$159.29M
$261.17B
-3.69%
10 Buy
6 Hold
2 Sell
Moderate Buy
M&T Bank Corporation
1.75%
$155.46M
$29.71B
25.45%
10 Buy
5 Hold
1 Sell
Moderate Buy
Conocophillips
1.74%
$154.83M
$119.54B
-14.95%
16 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.62%
$144.21M
$342.70B
15.22%
18 Buy
2 Hold
0 Sell
Strong Buy
Travelers Companies Inc
1.59%
$140.94M
$60.04B
26.30%
6 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.37%Financial17.47%Healthcare10.59%Consumer Cyclical8.96%Industrials8.11%Real Estate6.86%Technology6.78%Energy5.36%Consumer Defensive3.79%Utilities2.49%Communication Services1.51%Basic Materials0.70%Consumer Goods27.37%Financial
Financial
27.37%
Healthcare
17.47%
Consumer Cyclical
10.59%
Industrials
8.96%
Real Estate
8.11%
Technology
6.86%
Energy
6.78%
Consumer Defensive
5.36%
Utilities
3.79%
Communication Services
2.49%
Basic Materials
1.51%
Consumer Goods
0.70%

Countries Breakdown

97.05%United States97.05%United States
United States
97.05%

Breakdown By Smart Score

8.89%Outperform1017.39%Outperform912.95%Outperform824.82%Neutral79.26%Neutral610.41%Neutral56.09%Neutral42.70%Underperform36.05%Underperform21.43%Underperform17
The weighted average smart score of the JVAAX Mutual Fund is 7
10
8.89%
9
17.39%
8
12.95%
7
24.82%
6
9.26%
5
10.41%
4
6.09%
3
2.70%
2
6.05%
1
1.43%

JVAAX Mutual Funds FAQ

What are Mutual Funds JVAAX’s top 3 holdings?
JVAAX’s top 3 holdings are WFC, BRK.B, USD_CASH.
    What is Mutual Funds JVAAX’s holdings count?
    Mutual Funds JVAAX’s is holdings 129 different assets.
      What are the total assets of Mutual Funds JVAAX?
      Mutual Funds JVAAX’s total assets are 8.93B.
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