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JVAIX

ETF

JVAIX · UNKNOWN · 128 holdings

$37.65

▲ $0.82 (2.23%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JVAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 106.56
Top Sector: Financial Services (26.505291%)

Performance

Low (14.1%) ↗ Accelerating

▲ 3.62%

▲ 1.04%

▲ 2.63%

▼ -5.66%

YTD

▲ 3.42%

▲ 10.26%

▲ 9.94%

1W return (+3.62%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

19.85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

BRK-B

▲ 1.50%

BAC

▲ 1.66%

MTB

▲ 1.99%

ABBV

▲ 0.63%

COF

▲ 1.45%

BMY

▲ 0.57%

COP

▼ -1.12%

▲ 0.62%

JNJ

▲ 0.60%

Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Financial Services

26.51%

Healthcare

13.51%

Consumer Cyclical

11.33%

Industrials

9.48%

Technology

7.85%

Real Estate

5.60%

Energy

5.46%

Consumer Defensive

4.49%

Communication Services

4.24%

Utilities

2.85%

Basic Materials

0.75%

Top 10 Holdings

19.85% of fund

WFC Wells Fargo & Co.

3.56%

BRK-B Berkshire Hathaway, Inc.

2.89%

BAC Bank of America Corp.

1.90%

MTB M&T Bank Corp.

1.88%

ABBV AbbVie, Inc.

1.83%

COF Capital One Financial Corp.

1.82%

BMY Bristol-Myers Squibb Co.

1.51%

COP ConocoPhillips

1.50%

PM Philip Morris International, Inc.

1.48%

JNJ Johnson & Johnson

1.48%

Other positions

2.17%

All Holdings (128)

Top 10: 19.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3.56%	3.85 M	322.60 M
2	BRK-B	Berkshire Hathaway, Inc.	2.89%	520,739	261.80 M
3	BAC	Bank of America Corp.	1.90%	3.34 M	172.28 M
4	MTB	M&T Bank Corp.	1.88%	863,402	170.63 M
5	ABBV	AbbVie, Inc.	1.83%	714,688	165.48 M
6	COF	Capital One Financial Corp.	1.82%	777,094	165.19 M
7	BMY	Bristol-Myers Squibb Co.	1.51%	3.03 M	136.60 M
8	COP	ConocoPhillips	1.50%	1.43 M	135.52 M
9	PM	Philip Morris International, Inc.	1.48%	827,100	134.16 M
10	JNJ	Johnson & Johnson	1.48%	722,150	133.90 M
11	STT	State Street Corp.	1.42%	1.11 M	128.79 M
12	SNX	TD SYNNEX Corp.	1.40%	774,685	126.85 M
13	TRV	Travelers Cos., Inc. (The)	1.37%	445,333	124.35 M
14	FCNCA	First Citizens BancShares, Inc.	1.34%	67,825	121.35 M
15	L	Loews Corp.	1.26%	1.14 M	114.47 M
16	AMZN	Amazon.com, Inc.	1.25%	517,857	113.71 M
17	CVX	Chevron Corp.	1.25%	729,040	113.21 M
18	Cencora, Inc.	Cencora, Inc.	1.24%	359,551	112.37 M
19	GOOG	Alphabet, Inc.	1.23%	456,802	111.25 M
20	DIS	Walt Disney Co. (The)	1.22%	967,187	110.74 M
21	HPE	Hewlett Packard Enterprise Co.	1.19%	4.40 M	108.10 M
22	HSIC	Henry Schein, Inc.	1.17%	1.60 M	106.08 M
23	TXN	Texas Instruments, Inc.	1.16%	573,208	105.32 M
24	RF	Regions Financial Corp.	1.16%	3.98 M	104.89 M
25	CI	Cigna Group (The)	1.16%	363,118	104.67 M
26	LOW	Lowe's Cos., Inc.	1.10%	398,143	100.06 M
27	RTX	RTX Corp.	1.10%	595,414	99.63 M
28	LH	Labcorp Holdings, Inc.	1.06%	333,452	95.72 M
29	WDC	Western Digital Corp.	1.02%	771,332	92.61 M
30	EOG	EOG Resources, Inc.	1.02%	825,569	92.56 M
31	MCD	McDonald's Corp.	1.02%	303,846	92.34 M
32	UNP	Union Pacific Corp.	0.93%	355,807	84.10 M
33	DOV	Dover Corp.	0.92%	501,738	83.70 M
34	FDX	FedEx Corp.	0.91%	351,225	82.82 M
35	MTG	MGIC Investment Corp.	0.88%	2.81 M	79.84 M
36	REG	Regency Centers Corp.	0.88%	1.09 M	79.75 M
37	GD	General Dynamics Corp.	0.88%	233,107	79.49 M
38	NEE	NextEra Energy, Inc.	0.87%	1.05 M	79.03 M
39	WMB	Williams Cos., Inc. (The)	0.86%	1.24 M	78.31 M
40	VZ	Verizon Communications, Inc.	0.80%	1.66 M	72.86 M
41	Medtronic plc	Medtronic plc	0.80%	764,032	72.77 M
42	AMH	American Homes 4 Rent	0.80%	2.17 M	72.27 M
43	UNH	UnitedHealth Group, Inc.	0.80%	208,995	72.17 M
44	MAA	Mid-America Apartment Communities, Inc.	0.79%	512,255	71.58 M
45	PG	Procter & Gamble Co. (The)	0.77%	454,953	69.90 M
46	POST	Post Holdings, Inc.	0.75%	633,251	68.06 M
47	MLM	Martin Marietta Materials, Inc.	0.75%	107,215	67.58 M
48	HUM	Humana, Inc.	0.74%	259,105	67.41 M
49	CSL	Carlisle Cos., Inc.	0.73%	199,842	65.74 M
50	GPK	Graphic Packaging Holding Co.	0.70%	3.23 M	63.18 M
51	KMI	Kinder Morgan, Inc.	0.69%	2.21 M	62.56 M
52	MS	Morgan Stanley	0.68%	387,660	61.62 M
53	WSC	WillScot Holdings Corp.	0.68%	2.92 M	61.62 M
54	PSA	Public Storage	0.68%	213,282	61.61 M
55	Smurfit WestRock plc	Smurfit WestRock plc	0.68%	1.44 M	61.37 M
56	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.66%	2.09 M	59.81 M
57	EQIX	Equinix, Inc.	0.66%	76,082	59.59 M
58	SLGN	Silgan Holdings, Inc.	0.65%	1.38 M	59.23 M
59	Chubb Ltd.	Chubb Ltd.	0.65%	208,974	58.98 M
60	AXP	American Express Co.	0.65%	176,809	58.73 M
61	Corpay, Inc.	Corpay, Inc.	0.65%	203,032	58.49 M
62	MIDD	Middleby Corp. (The)	0.64%	439,130	58.37 M
63	XEL	Xcel Energy, Inc.	0.64%	721,835	58.22 M
64	CVS	CVS Health Corp.	0.64%	768,238	57.92 M
65	CTSH	Cognizant Technology Solutions Corp.	0.64%	861,579	57.79 M
66	MRK	Merck & Co., Inc.	0.63%	684,245	57.43 M
67	HST	Host Hotels & Resorts, Inc.	0.62%	3.30 M	56.20 M
68	PCG	PG&E Corp.	0.62%	3.70 M	55.75 M
69	MUSA	Murphy USA, Inc.	0.61%	142,120	55.18 M
70	SCHW	Charles Schwab Corp. (The)	0.60%	567,774	54.21 M
71	Eaton Corp. plc	Eaton Corp. plc	0.60%	144,548	54.10 M
72	MHK	Mohawk Industries, Inc.	0.59%	416,953	53.75 M
73	ADI	Analog Devices, Inc.	0.59%	218,073	53.58 M
74	OMC	Omnicom Group, Inc.	0.59%	654,195	53.34 M
75	BJ	BJ's Wholesale Club Holdings, Inc.	0.59%	570,117	53.16 M
76	HCA	HCA Healthcare, Inc.	0.58%	124,160	52.92 M
77	AZO	AutoZone, Inc.	0.58%	12,331	52.90 M
78	FBIN	Fortune Brands Innovations, Inc.	0.58%	983,056	52.49 M
79	BKNG	Booking Holdings, Inc.	0.56%	9,475	51.16 M
80	PKG	Packaging Corp. of America	0.56%	233,710	50.93 M
81	JBHT	JB Hunt Transport Services, Inc.	0.54%	366,223	49.14 M
82	NTRS	Northern Trust Corp.	0.54%	363,475	48.92 M
83	WY	Weyerhaeuser Co.	0.54%	1.96 M	48.50 M
84	TRU	TransUnion	0.53%	576,282	48.28 M
85	GNTX	Gentex Corp.	0.53%	1.70 M	48.25 M
86	AMP	Ameriprise Financial, Inc.	0.52%	95,870	47.10 M
87	NVO	Novo Nordisk A/S	0.51%	830,833	46.10 M
88	Arch Capital Group L	Arch Capital Group Ltd.	0.51%	506,666	45.97 M
89	CSCO	Cisco Systems, Inc.	0.50%	661,111	45.23 M
90	KDP	Keurig Dr Pepper, Inc.	0.50%	1.76 M	44.98 M
91	LAMR	Lamar Advertising Co.	0.50%	367,252	44.96 M
92	BBY	Best Buy Co., Inc.	0.50%	593,148	44.85 M
93	SBAC	SBA Communications Corp.	0.49%	229,280	44.33 M
94	KTB	Kontoor Brands, Inc.	0.47%	534,160	42.61 M
95	EXPE	Expedia Group, Inc.	0.46%	194,962	41.67 M
96	RYN	Rayonier, Inc.	0.46%	1.56 M	41.35 M
97	JBL	Jabil, Inc.	0.45%	186,349	40.47 M
98	LUV	Southwest Airlines Co.	0.44%	1.26 M	40.22 M
99	FITB	Fifth Third Bancorp	0.43%	878,887	39.15 M
100	ALGN	Align Technology, Inc.	0.43%	308,121	38.58 M
101	WRB	WR Berkley Corp.	0.42%	499,885	38.30 M
102	COLB	Columbia Banking System, Inc.	0.42%	1.48 M	37.98 M
103	CMG	Chipotle Mexican Grill, Inc.	0.41%	942,577	36.94 M
104	STZ	Constellation Brands, Inc.	0.41%	273,510	36.83 M
105	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	64,573	36.31 M
106	IP	International Paper Co.	0.39%	762,417	35.38 M
107	ETR	Entergy Corp.	0.39%	375,184	34.96 M
108	IAC	IAC, Inc.	0.37%	987,694	33.65 M
109	RJF	Raymond James Financial, Inc.	0.36%	190,238	32.84 M
110	HAYW	Hayward Holdings, Inc.	0.36%	2.14 M	32.41 M
111	MRSH	Marsh & McLennan Cos., Inc.	0.36%	160,658	32.38 M
112	KNSL	Kinsale Capital Group, Inc.	0.35%	74,374	31.63 M
113	COLM	Columbia Sportswear Co.	0.34%	593,924	31.06 M
114	PEG	Public Service Enterprise Group, Inc.	0.33%	361,817	30.20 M
115	DRI	Darden Restaurants, Inc.	0.33%	158,227	30.12 M
116	VRTX	Vertex Pharmaceuticals, Inc.	0.32%	74,681	29.25 M
117	NXST	Nexstar Media Group, Inc.	0.30%	137,574	27.20 M
118	EGP	EastGroup Properties, Inc.	0.30%	159,846	27.06 M
119	CDW	CDW Corp.	0.29%	164,296	26.17 M
120	OSCR	Oscar Health, Inc.	0.26%	1.23 M	23.28 M
121	BBWI	Bath & Body Works, Inc.	0.25%	888,189	22.88 M
122	GDDY	GoDaddy, Inc.	0.24%	158,247	21.65 M
123	EMR	Emerson Electric Co.	0.23%	156,407	20.52 M
124	CBRE	CBRE Group, Inc.	0.21%	119,110	18.77 M
125	PGR	Progressive Corp. (The)	0.21%	75,371	18.61 M
126	APLE	Apple Hospitality REIT, Inc.	0.17%	1.25 M	15.05 M
127	FLOC	Flowco Holdings, Inc.	0.14%	863,583	12.82 M
128	ANGIV	Angi, Inc.	0.09%	512,354	8.33 M

Showing top 10 of 128 holdings · Listed: 97.83% · 2.17% in other positions

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