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JAVA Top Holdings & Constituents

JAVA, offered by JPMorgan, holds 157 reported positions across $6.8B in assets. Its largest holdings are Wells Fargo & Co. (WFC) (2.69%), Alphabet, Inc. (GOOG) (2.53%), and Berkshire Hathaway, Inc. (BRKB) (2.52%). The 5 biggest positions account for 12.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
WFC
Wells Fargo & Co.
2.69%
$160.51M
GOOG
Alphabet, Inc.
2.53%
$150.64M
BRKB
Berkshire Hathaway, Inc.
2.52%
$150.32M
BAC
Bank of America Corp.
2.21%
$131.55M
AMZN
Amazon.com, Inc.
2.06%
$122.65M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.