JGRW Holdings Information

JGRW is an equity ETF with a total of 30 individual holdings. The top holdings are Microsoft stock at 7.60%, Amazon.com at 7.46%, Alphabet at 5.87%, Mastercard at 5.86%, and Apple at 5.45%.

Total Holdings

Top 10 Percentage

55.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

64.38M

PE Ratio

29.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.60%	8,887	530.61	-0.99%
2	AMZN	Amazon.com, Inc.	7.46%	17,970	259.30	-0.35%
3	GOOGL	Alphabet Inc.	5.87%	13,024	284.78	0.78%
4	MA	Mastercard Incorporated	5.86%	5,602	652.70	-0.49%
5	AAPL	Apple Inc.	5.45%	9,929	342.37	-0.52%
6	MRSH	Marsh & McLennan Companies, Inc.	5.11%	15,287	204.82	-2.20%
7	WM	Waste Management, Inc.	4.93%	12,804	236.26	-2.08%
8	LLY	Eli Lilly and Company	4.51%	2,071	1,354.00	-0.79%
9	NVDA	NVIDIA Corporation	4.30%	14,849	186.64	2.78%
10	MSI	Motorola Solutions, Inc.	4.24%	5,148	514.51	-0.48%
11	SHW	The Sherwin-Williams Company	3.82%	6,865	344.10	-1.41%
12	AVGO	Broadcom Inc.	3.75%	8,062	293.69	0.74%
13	VEEV	Veeva Systems Inc.	3.59%	7,257	303.73	-2.05%
14	SYK	Stryker Corporation	3.42%	6,406	325.87	-2.75%
15	PG	The Procter & Gamble Company	2.91%	10,913	165.40	-1.02%
16	CTAS	Cintas Corporation	2.83%	7,843	222.36	-1.79%
17	TJX	The TJX Companies, Inc.	2.79%	12,609	135.30	-2.37%
18	ABT	Abbott Laboratories	2.66%	14,683	109.93	-3.23%
19	CDNS	Cadence Design Systems, Inc.	2.59%	5,219	319.92	2.73%
20	IDXX	IDEXX Laboratories, Inc.	2.53%	2,368	676.04	0.79%
21	VRSK	Verisk Analytics, Inc.	2.32%	6,872	204.59	-3.25%
22	BR	Broadridge Financial Solutions, Inc.	1.95%	6,302	190.40	-1.82%
23	KLAC	KLA Corporation	1.87%	9,025	138.49	6.69%
24	ISRG	Intuitive Surgical, Inc.	1.68%	2,249	452.80	-3.36%
25	APH	Amphenol Corporation	1.66%	14,540	74.59	4.12%

Showing 25 of 30 holdings

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