Companies included in JVAL
This is JVAL'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 1–100 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet, Inc. | 42,467 | NS | 2.229499% |
| AVGO | Broadcom, Inc. | 32,370 | NS | 1.843516% |
| MU | Micron Technology, Inc. | 25,866 | NS | 1.82505% |
| AAPL | Apple, Inc. | 48,085 | NS | 1.780164% |
| NVDA | NVIDIA Corp. | 62,445 | NS | 1.700253% |
| JNJ | Johnson & Johnson | 52,132 | NS | 1.634818% |
| MSFT | Microsoft Corp. | 29,036 | NS | 1.615412% |
| META | Meta Platforms, Inc. | 18,415 | NS | 1.537375% |
| INTC | Intel Corp. | 119,154 | NS | 1.535922% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 8,697,794.8 | NS | 1.186669% |
| LRCX | Lam Research Corp. | 31,788 | NS | 1.118324% |
| AMAT | Applied Materials, Inc. | 19,967 | NS | 1.074656% |
| TXN | Texas Instruments, Inc. | 24,407 | NS | 0.935976% |
| KLAC | KLA Corp. | 3,633 | NS | 0.867583% |
| MRK | Merck & Co., Inc. | 56,431 | NS | 0.840584% |
| Citigroup, Inc. | Citigroup, Inc. | 46,805 | NS | 0.81725% |
| CVX | Chevron Corp. | 29,346 | NS | 0.773969% |
| Oracle Corp. | Oracle Corp. | 35,130 | NS | 0.773527% |
| ADI | Analog Devices, Inc. | 14,008 | NS | 0.768783% |
| QCOM | QUALCOMM, Inc. | 31,332 | NS | 0.767656% |
| CSCO | Cisco Systems, Inc. | 60,267 | NS | 0.752352% |
| IBM | International Business Machines Corp. | 23,751 | NS | 0.748474% |
| WDC | Western Digital Corp. | 12,282 | NS | 0.728114% |
| APH | Amphenol Corp. | 34,552 | NS | 0.694237% |
| HD | Home Depot, Inc. (The) | 13,913 | NS | 0.624127% |
| UNH | UnitedHealth Group, Inc. | 12,195 | NS | 0.616406% |
| AT&T, Inc. | AT&T, Inc. | 172,488 | NS | 0.61492% |
| GILD | Gilead Sciences, Inc. | 34,173 | NS | 0.61002% |
| CRM | Salesforce, Inc. | 24,887 | NS | 0.599393% |
| Corning, Inc. | Corning, Inc. | 26,512 | NS | 0.594076% |
| DIS | Walt Disney Co. (The) | 39,071 | NS | 0.553048% |
| MO | Altria Group, Inc. | 54,109 | NS | 0.536322% |
| PFE | Pfizer, Inc. | 145,515 | NS | 0.530078% |
| Bank of America Corp. | Bank of America Corp. | 71,897 | NS | 0.524397% |
| MRVL | Marvell Technology, Inc. | 23,105 | NS | 0.520601% |
| CMI | Cummins, Inc. | 5,268 | NS | 0.482276% |
| CVS | CVS Health Corp. | 41,950 | NS | 0.4767% |
| AMD | Advanced Micro Devices, Inc. | 9,814 | NS | 0.474647% |
| JCI | Johnson Controls International plc | 22,451 | NS | 0.447299% |
| FDX | FedEx Corp. | 8,081 | NS | 0.444656% |
| DELL | Dell Technologies, Inc. | 15,544 | NS | 0.443124% |
| ON | ON Semiconductor Corp. | 31,732 | NS | 0.436437% |
| INTU | Intuit, Inc. | 7,967 | NS | 0.422286% |
| US Bancorp | US Bancorp | 54,589 | NS | 0.42199% |
| MDT | Medtronic plc | 38,118 | NS | 0.42109% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 49,344 | NS | 0.407902% |
| ELV | Elevance Health, Inc. | 7,882 | NS | 0.40479% |
| NUE | Nucor Corp. | 12,561 | NS | 0.386088% |
| CI | Cigna Group (The) | 9,723 | NS | 0.385466% |
| Capital One Financial Corp. | Capital One Financial Corp. | 14,642 | NS | 0.382152% |
| CRH plc | CRH plc | 23,604 | NS | 0.381357% |
| Truist Financial Corp. | Truist Financial Corp. | 54,072 | NS | 0.379927% |
| GM | General Motors Co. | 36,150 | NS | 0.379227% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 13,162 | NS | 0.365809% |
| FLEX | Flex Ltd. | 29,167 | NS | 0.36431% |
| JBL | Jabil, Inc. | 7,737 | NS | 0.356249% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 78,888 | NS | 0.353778% |
| State Street Corp. | State Street Corp. | 16,853 | NS | 0.351427% |
| PCAR | PACCAR, Inc. | 21,628 | NS | 0.350553% |
| WBD | Warner Bros Discovery, Inc. | 94,478 | NS | 0.348673% |
| ONTO | Onto Innovation, Inc. | 8,557 | NS | 0.344471% |
| GD | General Dynamics Corp. | 7,224 | NS | 0.33934% |
| AMKR | Amkor Technology, Inc. | 35,233 | NS | 0.335285% |
| AMGN | Amgen, Inc. | 7,088 | NS | 0.334837% |
| SNPS | Synopsys, Inc. | 5,015 | NS | 0.330201% |
| ADBE | Adobe, Inc. | 9,824 | NS | 0.329853% |
| UPS | United Parcel Service, Inc. | 21,927 | NS | 0.325483% |
| CMCSA | Comcast Corp. | 87,681 | NS | 0.323469% |
| Fifth Third Bancorp | Fifth Third Bancorp | 46,486 | NS | 0.321932% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 81,567 | NS | 0.320166% |
| SNX | TD SYNNEX Corp. | 10,268 | NS | 0.319657% |
| MCHP | Microchip Technology, Inc. | 25,077 | NS | 0.317877% |
| Q | Qnity Electronics, Inc. | 16,527 | NS | 0.317165% |
| EBAY | eBay, Inc. | 22,204 | NS | 0.313479% |
| Ford Motor Co. | Ford Motor Co. | 190,101 | NS | 0.313308% |
| Valero Energy Corp. | Valero Energy Corp. | 9,077 | NS | 0.312796% |
| LHX | L3Harris Technologies, Inc. | 6,988 | NS | 0.305611% |
| ZM | Zoom Communications, Inc. | 22,727 | NS | 0.301235% |
| ADM | Archer-Daniels-Midland Co. | 29,515 | NS | 0.30016% |
| ACN | Accenture plc | 12,283 | NS | 0.299484% |
| DAL | Delta Air Lines, Inc. | 32,217 | NS | 0.298848% |
| EXC | Exelon Corp. | 47,407 | NS | 0.297459% |
| ENTG | Entegris, Inc. | 15,139 | NS | 0.292015% |
| ED | Consolidated Edison, Inc. | 19,181 | NS | 0.291761% |
| GRMN | Garmin Ltd. | 8,464 | NS | 0.290009% |
| WCC | WESCO International, Inc. | 6,070 | NS | 0.289124% |
| DOV | Dover Corp. | 9,271 | NS | 0.28638% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 32,123 | NS | 0.285091% |
| Synchrony Financial | Synchrony Financial | 27,155 | NS | 0.282309% |
| ROP | Roper Technologies, Inc. | 5,807 | NS | 0.281105% |
| UTHR | United Therapeutics Corp. | 3,552 | NS | 0.276883% |
| ARW | Arrow Electronics, Inc. | 10,794 | NS | 0.27661% |
| AVT | Avnet, Inc. | 24,115 | NS | 0.271465% |
| APA | APA Corp. | 48,778 | NS | 0.271056% |
| M&T Bank Corp. | M&T Bank Corp. | 9,055 | NS | 0.270096% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 54,887 | NS | 0.268909% |
| SWKS | Skyworks Solutions, Inc. | 27,631 | NS | 0.264526% |
| R | Ryder System, Inc. | 7,606 | NS | 0.26334% |
| NTAP | NetApp, Inc. | 17,294 | NS | 0.261359% |
| FFIV | F5, Inc. | 5,912 | NS | 0.261256% |
SEC N-PORT snapshot as of .