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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +4.1% | ▲ +2.0% | — | — | — | — | ▲ +2.9% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AMZNAMAZON.COM INC COMMON | Reported holding | 8.92% |
| JPMORGAN PRIME MONEY | Reported holding | 7.73% |
| AAPLAPPLE INC COMMON STOCK | Reported holding | 6.44% |
| MSFTMICROSOFT CORP COMMON | Reported holding | 5.99% |
| BRK-BBERKSHIRE HATHAWAY INC | Reported holding | 3.51% |
| RTXRTX CORP | Reported holding | 2.73% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 2.66% |
| METAMETA PLATFORMS INC COMMON | Reported holding | 2.42% |
| KTBKONTOOR BRANDS INC | Reported holding | 2.31% |
| AZOAUTOZONE INC COMMON STOCK | Reported holding | 2.27% |
| ROPROPER TECHNOLOGIES INC | Reported holding | 2.20% |
| SCHWCHARLES SCHWAB CORP/THE | Reported holding | 2.07% |
| COPCONOCOPHILLIPS COMMON | Reported holding | 2.01% |
| ABBVABBVIE INC COMMON STOCK | Reported holding | 1.98% |
| PGRPROGRESSIVE CORP/THE | Reported holding | 1.92% |
| HCAHCA HEALTHCARE INC COMMON | Reported holding | 1.75% |
| CPAYCORPAY INC | Reported holding | 1.75% |
| GTESGATES INDUSTRIAL CORP | Reported holding | 1.74% |
| TKRTIMKEN CO/THE COMMON | Reported holding | 1.71% |
| BACBANK OF AMERICA CORP | Reported holding | 1.63% |
| COFCAPITAL ONE FINANCIAL | Reported holding | 1.61% |
| UNHUNITEDHEALTH GROUP INC | Reported holding | 1.60% |
| LUVSOUTHWEST AIRLINES CO | Reported holding | 1.50% |
| NEENEXTERA ENERGY INC | Reported holding | 1.49% |
| WFCWELLS FARGO & CO COMMON | Reported holding | 1.44% |
| JNJJOHNSON & JOHNSON COMMON | Reported holding | 1.43% |
| GEHCGE HEALTHCARE | Reported holding | 1.39% |
| DHRDANAHER CORP COMMON | Reported holding | 1.36% |
| PFGCPERFORMANCE FOOD GROUP CO | Reported holding | 1.36% |
| BSXBOSTON SCIENTIFIC CORP | Reported holding | 1.35% |
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund combines a U.S. large-cap value portfolio with a long/short extension sleeve, taking long positions in stocks viewed as undervalued and short positions in stocks expected to underperform to pursue opportunities on both sides of the equity markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JLVP.