JLVP Holdings: JPMorgan U.S. Large Cap Value Plus Top Holdings
NASDAQ: JLVPJPMorganLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JLVP portfolio concentration
The JPMorgan U.S. Large Cap Value Plus ETF (JLVP) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 9.05% of assets. The top 10 holdings account for 39.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JLVP behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
JLVP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 9.05% |
| 2 | MSFTMicrosoft Corp | 6.94% |
| 3 | JIMXXJPMorgan Prime Money Market IM | 6.91% |
| 4 | METAMeta Platforms Inc Class A | 2.71% |
| 5 | BRK.BBerkshire Hathaway Inc Class B | 2.68% |
| 6 | AAPLApple Inc | 2.64% |
| 7 | BACBank of America Corp | 2.39% |
| 8 | SPCXSpace Exploration Technologies Corp Class A | 2.08% |
| 9 | AZOAutoZone Inc | 2.08% |
| 10 | HPEHewlett Packard Enterprise Co | 2.07% |