JPMorgan Value Advantage Fund (JVARX) is an MF managed by JPMorgan. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.64% of fund assets.
JPMorgan Value Advantage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVARX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.64% | $294,317,931.20 | 614,186 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.67% | $216,028,969.09 | 216,007,368 |
|
-
WELLS FARGO & COMPANY/MN
|
2.51% | $202,887,756.81 | 2,548,521 |
|
-
JOHNSON & JOHNSON
|
1.93% | $156,405,422.88 | 639,852 |
|
-
AbbVie Inc.
|
1.89% | $153,111,220.08 | 703,992 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.76% | $142,762,238.37 | 782,559 |
|
-
CONOCOPHILLIPS
|
1.76% | $142,539,276.00 | 1,079,843 |
|
-
Philip Morris International Inc.
|
1.76% | $142,414,120.94 | 861,341 |
|
-
EOG RESOURCES INC
|
1.66% | $134,516,891.34 | 930,462 |
|
-
TEXAS INSTRUMENTS INC
|
1.61% | $130,630,787.66 | 672,869 |
|
-
AMAZON COM INC
|
1.45% | $117,041,908.44 | 561,972 |
|
-
STATE STREET CORP
|
1.43% | $115,353,618.24 | 911,454 |
|
-
DOVER Corp
|
1.35% | $108,898,657.45 | 522,421 |
|
-
Eaton Corp plc
|
1.33% | $107,633,275.43 | 300,929 |
|
-
CHEVRON CORP
|
1.33% | $107,615,724.60 | 520,134 |
|
-
Walt Disney Co
|
1.30% | $105,558,845.68 | 1,095,236 |
|
-
Cigna Group
|
1.26% | $102,214,598.75 | 383,185 |
|
-
Hewlett Packard Enterprise Co
|
1.24% | $100,698,347.26 | 4,229,246 |
|
-
Meta Platforms, Inc.
|
1.24% | $100,375,059.33 | 175,441 |
|
-
M&T BANK CORP
|
1.24% | $100,091,963.52 | 484,191 |
|
-
Cencora, Inc.
|
1.23% | $99,625,731.32 | 317,138 |
|
-
LOWES COMPANIES INC
|
1.20% | $97,342,161.84 | 411,978 |
|
-
LOEWS CORP
|
1.20% | $96,991,756.02 | 908,673 |
|
-
MCDONALDS CORP
|
1.18% | $95,726,427.90 | 308,010 |
|
-
Alphabet Inc.
|
1.17% | $94,681,298.46 | 330,061 |
|
-
NEXTERA ENERGY INC
|
1.17% | $94,273,478.64 | 1,015,003 |
|
-
Merck & Co., Inc.
|
1.16% | $94,236,388.90 | 783,410 |
|
-
LABCORP HOLDINGS INC.
|
1.16% | $93,885,369.61 | 351,881 |
|
-
XCEL ENERGY INC
|
1.15% | $92,990,954.64 | 1,170,581 |
|
-
BANK OF AMERICA CORP /DE/
|
1.13% | $91,313,966.25 | 1,873,107 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.13% | $91,248,784.00 | 118,100 |
|
-
Booking Holdings Inc.
|
1.13% | $91,056,590.64 | 21,627 |
|
-
REGENCY CENTERS CORP
|
1.08% | $87,342,736.26 | 1,154,411 |
|
-
GENERAL DYNAMICS CORP
|
1.04% | $84,428,687.80 | 245,990 |
|
-
UNION PACIFIC CORP
|
1.04% | $83,886,592.86 | 345,753 |
|
-
TRAVELERS COMPANIES, INC.
|
0.99% | $79,707,976.96 | 273,272 |
|
-
AT&T INC.
|
0.98% | $79,674,492.56 | 2,748,344 |
|
-
CORPAY, INC.
|
0.96% | $77,465,902.85 | 266,215 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.96% | $77,290,114.36 | 632,903 |
|
-
RTX Corp
|
0.95% | $76,989,669.30 | 399,117 |
|
-
FEDEX CORP
|
0.93% | $75,654,769.08 | 212,406 |
|
-
SCHWAB CHARLES CORP
|
0.92% | $74,760,620.10 | 795,495 |
|
-
Medtronic plc
|
0.86% | $69,862,169.05 | 806,257 |
|
-
PROCTER & GAMBLE Co
|
0.86% | $69,345,210.68 | 480,097 |
|
-
WillScot Holdings Corp
|
0.85% | $69,014,836.24 | 3,975,509 |
|
-
ANALOG DEVICES INC
|
0.85% | $68,733,192.58 | 216,047 |
|
-
Post Holdings, Inc.
|
0.82% | $66,062,997.28 | 668,248 |
|
-
PACKAGING CORP OF AMERICA
|
0.80% | $65,003,622.66 | 306,303 |
|
-
JABIL INC
|
0.79% | $63,648,666.82 | 239,614 |
|
-
EMERSON ELECTRIC CO
|
0.78% | $62,823,303.88 | 479,494 |
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