JGRW Holdings Information

JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Apple stock at 8.90%, Alphabet at 8.33%, Microsoft at 8.24%, NVIDIA at 7.07%, and KLA Corporation at 4.79%.

Total Holdings

Top 10 Percentage

59.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

117.17M

PE Ratio

29.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.90%	40,473
2	GOOGL	Alphabet Inc.	8.33%	31,911
3	MSFT	Microsoft Corporation	8.24%	23,869
4	NVDA	NVIDIA Corporation	7.07%	44,925
5	KLAC	KLA Corporation	4.79%	3,955
6	LLY	Eli Lilly and Company	4.70%	5,600
7	META	Meta Platforms, Inc.	4.56%	8,321
8	WM	Waste Management, Inc.	4.48%	21,854
9	MA	Mastercard Incorporated	4.48%	10,473
10	AMZN	Amazon.com, Inc.	4.01%	22,291
11	SYK	Stryker Corporation	3.81%	13,142
12	PG	The Procter & Gamble Company	3.60%	27,799
13	SHW	The Sherwin-Williams Company	3.50%	12,834
14	ABT	Abbott Laboratories	3.47%	37,373
15	MRSH	Marsh & McLennan Companies, Inc.	3.13%	21,345
16	CDNS	Cadence Design Systems, Inc.	2.87%	11,503
17	MCD	McDonald's Corporation	2.86%	10,256
18	BR	Broadridge Financial Solutions, Inc.	2.50%	16,400
19	EFX	Equifax Inc.	2.40%	15,333
20	INTU	Intuit Inc.	1.96%	5,242
21	CPRT	Copart, Inc.	1.93%	66,011
22	ADP	Automatic Data Processing, Inc.	1.91%	10,722
23	FXFXX	First American Treasury Obligations Fund	1.59%	1,852,565
24	VRSK	Verisk Analytics, Inc.	1.40%	8,239
25	VEEV	Veeva Systems Inc.	1.27%	8,181

Showing 25 of 28 holdings

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As of Mar 12, 2026