Companies included in JDVL
This is JDVL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPM US | JPMorgan Chase and Co. | 68,929 | NS | 4.152852% |
| AMZN | Amazon.com Inc. | 94,050 | NS | 4.011866% |
| USFD | US Foods Holding Corp. | 197,458 | NS | 3.729183% |
| PM | Philip Morris International Inc. | 101,958 | NS | 3.45271% |
| WFC US | Wells Fargo and Company | 205,353 | NS | 3.34834% |
| MS US | Morgan Stanley | 98,841 | NS | 3.331568% |
| COR | Cencora Inc. | 48,116 | NS | 3.095805% |
| MPC | Marathon Petroleum Corporation | 61,759 | NS | 3.088668% |
| KGC US | Kinross Gold Corporation | 478,481 | NS | 2.990957% |
| CRH | CRH Public Limited Company | 129,969 | NS | 2.798247% |
| LHX | L3Harris Technologies Inc. | 39,502 | NS | 2.792466% |
| NXPI | NXP Semiconductors N.V. | 68,230 | NS | 2.75102% |
| HUBB | Hubbell Incorporated | 27,288 | NS | 2.742736% |
| FANG | Diamondback Energy Inc. | 67,675 | NS | 2.741533% |
| FE | FirstEnergy Corp. | 262,078 | NS | 2.719297% |
| AMAT | Applied Materials Inc. | 38,770 | NS | 2.714039% |
| UBER | Uber Technologies Inc. | 176,619 | NS | 2.602007% |
| GILD | Gilead Sciences Inc. | 89,753 | NS | 2.562% |
| META | Meta Platforms Inc. | 21,555 | NS | 2.525827% |
| MU | Micron Technology Inc. | 36,436 | NS | 2.521173% |
| CVE | Cenovus Energy Inc. | 450,047 | NS | 2.445434% |
| DIS | The Walt Disney Company | 121,360 | NS | 2.39565% |
| HON | Honeywell International Inc. | 50,334 | NS | 2.330174% |
| FDX | FedEx Corporation | 31,584 | NS | 2.30408% |
| DGX | Quest Diagnostics Incorporated | 54,587 | NS | 2.191098% |
| AZN | AstraZeneca PLC | 49,428 | NS | 1.996572% |
| V | Visa Inc. | 31,611 | NS | 1.956821% |
| BKNG | Booking Holdings Inc. | 2,250 | NS | 1.940254% |
| MRVL | Marvell Technology Inc. | 93,493 | NS | 1.896682% |
| CHRW | C.H. Robinson Worldwide Inc. | 53,837 | NS | 1.831188% |
| IQV | IQVIA Holdings Inc. | 51,682 | NS | 1.805205% |
| FCX | Freeport-McMoRan Inc. | 142,876 | NS | 1.720084% |
| GS US | The Goldman Sachs Group Inc. | 9,792 | NS | 1.696671% |
| LPLA | LPL Financial Holdings Inc. | 26,319 | NS | 1.621629% |
| AXP | American Express Company | 25,137 | NS | 1.557295% |
| HD | The Home Depot Inc. | 22,966 | NS | 1.547024% |
| ORCL US | Oracle Corporation | 48,613 | NS | 1.464723% |
| COF US | Capital One Financial Corporation | 38,042 | NS | 1.421414% |
| UAL | United Airlines Holdings Inc. | 71,442 | NS | 1.347202% |
| NRG | NRG Energy Inc. | 41,638 | NS | 1.246292% |
| JH COLLATERAL | JH COLLATERAL | 2,749.8 | NS | 0.005633% |
SEC N-PORT snapshot as of .