NASD · US Equities - US Style · USA
The companies inside JLVP trade 9% below what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 149 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 24% in companies in the buy zone, 18% about fairly valued, 54% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.05% a year: on $10,000 held flat that is $1,050 over 10 years and $2,100 over 20.