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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.8% | +0.5% | −2.5% | +17.7% | +19.2% | — | — | +29.7% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$81 of every $1,000 in JDVL is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 8.06% | $806.19 | 314K | $83.7M |
| 2 | MSFTMicrosoft | Technology | 6.57% | $657.21 | 131K | $68.2M |
| 3 | JPMJpmorgan Chase + | Financial Services | 4.43% | $443.17 | 134K | $46.0M |
| 4 | USFDUS Foods | Consumer Defensive | 4.19% | $418.89 | 396K | $43.5M |
| 5 | NXPINXP Semiconductors | Technology | 3.53% | $352.55 | 136K | $36.6M |
| 6 | PMPhilip Morris International | Consumer Defensive | 3.25% | $325.21 | 172K | $33.7M |
| 7 | VVisa Shares | Financial Services | 3.22% | $321.85 | 78K | $33.4M |
| 8 | GILDGilead Sciences | Healthcare | 3.18% | $317.94 | 194K | $33.0M |
| 9 | CORCencora | Healthcare | 2.83% | $283.09 | 84K | $29.4M |
| 10 | DGXQuest Diagnostics | Healthcare | 2.75% | $275.16 | 110K | $28.6M |
| 11 | MSMorgan Stanley | Financial Services | 2.61% | $260.52 | 142K | $27.0M |
| 12 | IQVIqvia | Healthcare | 2.44% | $243.56 | 92K | $25.3M |
| 13 | ABBVAbbvie | Healthcare | 2.41% | $241.24 | 85K | $25.0M |
| 14 | KGCKinross Gold | Basic Materials | 2.39% | $239.20 | 1.2M | $24.8M |
| 15 | NEENextera Energy | Utilities | 2.36% | $236.32 | 285K | $24.5M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 8.06% |
| 2 | MSFT | Microsoft | 6.57% |
| 3 | JPM | Jpmorgan Chase + | 4.43% |
| 4 | USFD | US Foods | 4.19% |
| 5 | NXPI | NXP Semiconductors | 3.53% |
| 6 | PM | Philip Morris International | 3.25% |
| 7 | V | Visa Shares | 3.22% |
| 8 | GILD | Gilead Sciences | 3.18% |
| 9 | COR | Cencora | 2.83% |
| 10 | DGX | Quest Diagnostics | 2.75% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.46 |