Fund profile
Tickers
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
Fund manager
Total assets
$21.86 bn
Liabilities
$18.97 mm
Net assets
$21.85 bn
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 509.42 mm | 509.42 mm shares | 2.33 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 463.21 mm | 1.22 mm shares | 2.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 374.94 mm | 813.86 k shares | 1.72 | Common equity | Long | USA |
AME Ametek Inc | 338.88 mm | 2.06 mm shares | 1.55 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 316.62 mm | 5.85 mm shares | 1.45 | Common equity | Long | USA |
AZO Autozone Inc. | 290.52 mm | 112.36 k shares | 1.33 | Common equity | Long | USA |
TXT Textron Inc. | 288.17 mm | 3.58 mm shares | 1.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 286.00 mm | 8.29 mm shares | 1.31 | Common equity | Long | USA |
DOV Dover Corp. | 280.25 mm | 1.82 mm shares | 1.28 | Common equity | Long | USA |
ICLR Icon Plc | 270.79 mm | 956.61 k shares | 1.24 | Common equity | Long | Ireland |
CNP Centerpoint Energy Inc. | 267.17 mm | 9.35 mm shares | 1.22 | Common equity | Long | USA |
COR Cencora Inc. | 262.78 mm | 1.28 mm shares | 1.20 | Common equity | Long | USA |
DFS Discover Financial Services | 257.63 mm | 2.29 mm shares | 1.18 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 254.67 mm | 3.33 mm shares | 1.17 | Common equity | Long | USA |
HAL Halliburton Co. | 249.29 mm | 6.90 mm shares | 1.14 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 244.71 mm | 19.24 mm shares | 1.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 242.68 mm | 1.70 mm shares | 1.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 239.60 mm | 2.21 mm shares | 1.10 | Common equity | Long | USA |
MAS Masco Corp. | 238.61 mm | 3.56 mm shares | 1.09 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 220.33 mm | 1.44 mm shares | 1.01 | Common equity | Long | Israel |
GEN Gen Digital Inc | 216.80 mm | 9.50 mm shares | 0.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 215.34 mm | 1.56 mm shares | 0.99 | Common equity | Long | USA |
DTE DTE Energy Co. | 214.55 mm | 1.95 mm shares | 0.98 | Common equity | Long | USA |
Ferguson Plc. | 212.90 mm | 1.10 mm shares | 0.97 | Common equity | Long | UK |
REG Regency Centers Corporation | 204.66 mm | 3.05 mm shares | 0.94 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 204.16 mm | 4.01 mm shares | 0.93 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 203.58 mm | 861.25 k shares | 0.93 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 202.32 mm | 740.21 k shares | 0.93 | Common equity | Long | USA |
EXPE Expedia Group Inc | 202.25 mm | 1.33 mm shares | 0.93 | Common equity | Long | USA |
ALLE Allegion plc | 201.23 mm | 1.59 mm shares | 0.92 | Common equity | Long | Ireland |
LAMR Lamar Advertising Co - Ordinary Shares | 200.82 mm | 1.89 mm shares | 0.92 | Common equity | Long | USA |
AVTR Avantor Inc. | 200.21 mm | 8.77 mm shares | 0.92 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 199.35 mm | 1.57 mm shares | 0.91 | Common equity | Long | USA |
USFD US Foods Holding Corp | 196.88 mm | 4.34 mm shares | 0.90 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 196.41 mm | 881.61 k shares | 0.90 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 196.13 mm | 2.55 mm shares | 0.90 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 187.78 mm | 1.34 mm shares | 0.86 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 186.76 mm | 1.25 mm shares | 0.85 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 183.77 mm | 508.61 k shares | 0.84 | Common equity | Long | USA |
FAF First American Financial Corp | 176.79 mm | 2.74 mm shares | 0.81 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 173.41 mm | 4.07 mm shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 171.12 mm | 1.44 mm shares | 0.78 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 169.95 mm | 746.66 k shares | 0.78 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 168.03 mm | 2.07 mm shares | 0.77 | Common equity | Long | USA |
ETR Entergy Corp. | 167.98 mm | 1.66 mm shares | 0.77 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 166.67 mm | 860.70 k shares | 0.76 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 161.82 mm | 946.01 k shares | 0.74 | Common equity | Long | USA |
RHI Robert Half Inc | 161.27 mm | 1.83 mm shares | 0.74 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 157.20 mm | 976.68 k shares | 0.72 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 155.39 mm | 2.06 mm shares | 0.71 | Common equity | Long | USA |
VICI VICI Properties Inc | 153.24 mm | 4.81 mm shares | 0.70 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 151.28 mm | 748.33 k shares | 0.69 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 151.19 mm | 1.97 mm shares | 0.69 | Common equity | Long | USA |
RBA RB Global Inc | 148.73 mm | 2.22 mm shares | 0.68 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 146.70 mm | 2.08 mm shares | 0.67 | Common equity | Long | USA |
NVR NVR Inc. | 145.85 mm | 20.84 k shares | 0.67 | Common equity | Long | USA |
NVT nVent Electric plc | 143.42 mm | 2.43 mm shares | 0.66 | Common equity | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 141.59 mm | 627.89 k shares | 0.65 | Common equity | Long | USA |
RRC Range Resources Corp | 141.17 mm | 4.64 mm shares | 0.65 | Common equity | Long | USA |
LKQ LKQ Corp | 140.69 mm | 2.94 mm shares | 0.64 | Common equity | Long | USA |
GNTX Gentex Corp. | 136.75 mm | 4.19 mm shares | 0.63 | Common equity | Long | USA |
GL Globe Life Inc | 135.95 mm | 1.12 mm shares | 0.62 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 135.61 mm | 1.71 mm shares | 0.62 | Common equity | Long | USA |
GRMN Garmin Ltd | 133.64 mm | 1.04 mm shares | 0.61 | Common equity | Long | Switzerland |
HOG Harley-Davidson, Inc. | 133.63 mm | 3.63 mm shares | 0.61 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 131.89 mm | 1.08 mm shares | 0.60 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 131.42 mm | 623.98 k shares | 0.60 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 130.43 mm | 1.46 mm shares | 0.60 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 129.28 mm | 1.80 mm shares | 0.59 | Common equity | Long | USA |
FLEX Flex Ltd | 128.91 mm | 4.23 mm shares | 0.59 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 128.03 mm | 516.36 k shares | 0.59 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 127.90 mm | 1.31 mm shares | 0.59 | Common equity | Long | USA |
CTVA Corteva Inc | 127.81 mm | 2.67 mm shares | 0.59 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 126.60 mm | 877.98 k shares | 0.58 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 126.41 mm | 1.02 mm shares | 0.58 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 122.75 mm | 3.49 mm shares | 0.56 | Common equity | Long | USA |
OLN Olin Corp. | 122.68 mm | 2.27 mm shares | 0.56 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 122.57 mm | 1.52 mm shares | 0.56 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 121.85 mm | 1.99 mm shares | 0.56 | Common equity | Long | USA |
PKG Packaging Corp Of America | 120.91 mm | 742.20 k shares | 0.55 | Common equity | Long | USA |
CNC Centene Corp. | 119.57 mm | 1.61 mm shares | 0.55 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 119.16 mm | 2.12 mm shares | 0.55 | Common equity | Long | USA |
EFX Equifax, Inc. | 118.52 mm | 479.28 k shares | 0.54 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 118.43 mm | 489.87 k shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 118.36 mm | 2.73 mm shares | 0.54 | Common equity | Long | USA |
PSX Phillips 66 | 118.08 mm | 886.90 k shares | 0.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 118.00 mm | 524.73 k shares | 0.54 | Common equity | Long | USA |
QRVO Qorvo Inc | 115.54 mm | 1.03 mm shares | 0.53 | Common equity | Long | USA |
WELL Welltower Inc. | 115.40 mm | 1.28 mm shares | 0.53 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 115.17 mm | 3.39 mm shares | 0.53 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 113.39 mm | 2.90 mm shares | 0.52 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 113.28 mm | 3.47 mm shares | 0.52 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 112.30 mm | 798.52 k shares | 0.51 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 110.63 mm | 580.77 k shares | 0.51 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 110.52 mm | 851.50 k shares | 0.51 | Common equity | Long | USA |
WHR Whirlpool Corp. | 110.04 mm | 903.63 k shares | 0.50 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 109.09 mm | 1.74 mm shares | 0.50 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 107.78 mm | 469.24 k shares | 0.49 | Common equity | Long | Netherlands |
ATKR Atkore Inc | 107.50 mm | 671.85 k shares | 0.49 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 106.29 mm | 579.09 k shares | 0.49 | Common equity | Long | USA |
LEA Lear Corp. | 106.18 mm | 751.96 k shares | 0.49 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 105.02 mm | 1.16 mm shares | 0.48 | Common equity | Long | USA |
DVN Devon Energy Corp. | 102.77 mm | 2.27 mm shares | 0.47 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 102.11 mm | 621.47 k shares | 0.47 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 99.78 mm | 6.89 mm shares | 0.46 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 99.42 mm | 2.35 mm shares | 0.46 | Common equity | Long | Canada |
TRU TransUnion | 98.93 mm | 1.44 mm shares | 0.45 | Common equity | Long | USA |
AMH American Homes 4 Rent | 98.43 mm | 2.74 mm shares | 0.45 | Common equity | Long | USA |
OGE Oge Energy Corp. | 98.16 mm | 2.81 mm shares | 0.45 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 97.39 mm | 2.66 mm shares | 0.45 | Common equity | Long | USA |
ITT ITT Inc | 97.31 mm | 815.53 k shares | 0.45 | Common equity | Long | USA |
EG Everest Group Ltd | 96.76 mm | 273.67 k shares | 0.44 | Common equity | Long | Bermuda |
FANG Diamondback Energy Inc | 96.68 mm | 623.43 k shares | 0.44 | Common equity | Long | USA |
FTV Fortive Corp | 95.65 mm | 1.30 mm shares | 0.44 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 94.45 mm | 1.31 mm shares | 0.43 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 93.53 mm | 1.24 mm shares | 0.43 | Common equity | Long | USA |
HRB H&R Block Inc. | 92.99 mm | 1.92 mm shares | 0.43 | Common equity | Long | USA |
MKL Markel Group Inc | 91.85 mm | 64.69 k shares | 0.42 | Common equity | Long | USA |
HXL Hexcel Corp. | 91.79 mm | 1.24 mm shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 91.27 mm | 401.49 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 87.50 mm | 524.17 k shares | 0.40 | Common equity | Long | USA |
CCEP Coca-Cola European Partners Plc | 86.84 mm | 1.30 mm shares | 0.40 | Common equity | Long | UK |
EBAY EBay Inc. | 86.01 mm | 1.97 mm shares | 0.39 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 85.33 mm | 1.14 mm shares | 0.39 | Common equity | Long | USA |
EQT EQT Corp | 84.97 mm | 2.20 mm shares | 0.39 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 83.92 mm | 621.94 k shares | 0.38 | Common equity | Long | USA |
BALL Ball Corp. | 83.59 mm | 1.45 mm shares | 0.38 | Common equity | Long | USA |
PII Polaris Inc | 83.44 mm | 880.49 k shares | 0.38 | Common equity | Long | USA |
INVH Invitation Homes Inc | 80.66 mm | 2.36 mm shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 80.64 mm | 2.11 mm shares | 0.37 | Common equity | Long | USA |
FMC FMC Corp. | 79.48 mm | 1.26 mm shares | 0.36 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 79.29 mm | 4.21 mm shares | 0.36 | Common equity | Long | USA |
NTAP Netapp Inc | 79.27 mm | 899.17 k shares | 0.36 | Common equity | Long | USA |
SLM SLM Corp. | 76.83 mm | 4.02 mm shares | 0.35 | Common equity | Long | USA |
AFL Aflac Inc. | 75.98 mm | 920.92 k shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 74.87 mm | 310.88 k shares | 0.34 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 73.62 mm | 2.11 mm shares | 0.34 | Common equity | Long | USA |
ASGN ASGN Inc | 71.38 mm | 742.20 k shares | 0.33 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 71.14 mm | 538.94 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 68.90 mm | 3.20 mm shares | 0.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 68.64 mm | 634.15 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 66.64 mm | 524.73 k shares | 0.31 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 65.14 mm | 707.35 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 54.88 mm | 752.24 k shares | 0.25 | Common equity | Long | USA |
PRGO Perrigo Company plc | 45.51 mm | 1.41 mm shares | 0.21 | Common equity | Long | Ireland |
RNR RenaissanceRe Holdings Ltd | 43.79 mm | 223.44 k shares | 0.20 | Common equity | Long | Bermuda |
JH COLLATERAL | 41.70 mm | 4.17 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 27.21 mm | 163.69 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.32 mm | 28.09 k shares | 0.03 | Common equity | Long | USA |