JGRW Holdings Information

JGRW is an equity ETF with a total of 31 individual holdings. The top holdings are Microsoft stock at 7.82%, Amazon.com at 7.54%, Alphabet at 7.47%, NVIDIA at 5.51%, and Apple at 5.50%.

Total Holdings

Top 10 Percentage

56.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

72.56M

PE Ratio

29.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.82%	10,447	539.44	1.08%
2	AMZN	Amazon.com, Inc.	7.54%	21,168	254.76	0.27%
3	GOOGL	Alphabet Inc.	7.47%	15,325	349.22	0.45%
4	NVDA	NVIDIA Corporation	5.51%	17,501	217.23	-1.84%
5	AAPL	Apple Inc.	5.50%	11,684	342.00	-0.28%
6	MA	Mastercard Incorporated	5.48%	6,577	616.32	2.17%
7	AVGO	Broadcom Inc.	4.68%	9,505	344.33	-0.55%
8	WM	Waste Management, Inc.	4.41%	15,105	224.19	3.91%
9	MRSH	Marsh & McLennan Companies, Inc.	4.40%	18,017	186.54	4.56%
10	LLY	Eli Lilly and Company	3.89%	2,422	1,251.61	3.55%
11	n/a	US DOLLARS	3.89%	2,824,779	-	-
12	MSI	Motorola Solutions, Inc.	3.74%	6,045	456.39	1.03%
13	SHW	The Sherwin-Williams Company	3.61%	8,074	336.92	3.81%
14	VEEV	Veeva Systems Inc.	3.55%	8,544	313.03	5.27%
15	SYK	Stryker Corporation	2.93%	7,537	293.23	4.12%
16	TJX	The TJX Companies, Inc.	2.90%	14,871	144.58	1.23%
17	CDNS	Cadence Design Systems, Inc.	2.82%	6,116	324.38	-1.54%
18	PG	The Procter & Gamble Company	2.71%	12,863	157.08	0.35%
19	KLAC	KLA Corporation	2.69%	10,624	174.46	-2.43%
20	CTAS	Cintas Corporation	2.62%	9,208	213.06	2.12%
21	ABT	Abbott Laboratories	2.45%	17,296	104.68	2.29%
22	APH	Amphenol Corporation	2.03%	17,153	81.49	-1.45%
23	IDXX	IDEXX Laboratories, Inc.	1.98%	2,758	547.18	3.43%
24	VRSK	Verisk Analytics, Inc.	1.97%	8,081	187.33	3.74%
25	BR	Broadridge Financial Solutions, Inc.	1.73%	7,433	174.11	3.48%

Showing 25 of 31 holdings

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