JGRW Holdings Information

JGRW is an equity ETF with a total of 31 individual holdings. The top holdings are Apple stock at 7.00%, Amazon.com at 6.75%, Alphabet at 6.72%, Microsoft at 6.43%, and NVIDIA at 6.04%.

Total Holdings

Top 10 Percentage

56.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

89.68M

PE Ratio

31.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	18,022
2	AMZN	Amazon.com, Inc.	6.75%	23,485
3	GOOGL	Alphabet Inc.	6.72%	16,667
4	MSFT	Microsoft Corporation	6.43%	14,043
5	NVDA	NVIDIA Corporation	6.04%	25,617
6	KLAC	KLA Corporation	4.88%	19,726
7	LLY	Eli Lilly and Company	4.84%	3,532
8	MA	Mastercard Incorporated	4.76%	7,527
9	MRSH	Marsh & McLennan Companies, Inc.	4.66%	21,981
10	SYK	Stryker Corporation	4.54%	12,199
11	SHW	The Sherwin-Williams Company	4.48%	11,636
12	AVGO	Broadcom Inc.	4.30%	9,959
13	WM	Waste Management, Inc.	3.85%	13,818
14	PG	The Procter & Gamble Company	3.13%	17,971
15	MSI	Motorola Solutions, Inc.	2.99%	6,221
16	CDNS	Cadence Design Systems, Inc.	2.86%	7,450
17	VEEV	Veeva Systems Inc.	2.48%	10,902
18	VRSK	Verisk Analytics, Inc.	2.18%	9,333
19	ABT	Abbott Laboratories	2.08%	17,730
20	TJX	The TJX Companies, Inc.	1.96%	10,910
21	META	Meta Platforms, Inc.	1.92%	2,557
22	CTAS	Cintas Corporation	1.77%	7,456
23	n/a	US DOLLARS	1.62%	1,390,350
24	APH	Amphenol Corporation	1.60%	9,086
25	BR	Broadridge Financial Solutions, Inc.	1.56%	8,936

Showing 25 of 31 holdings

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As of Jul 16, 2026