JAMEX Holdings Information

JAMEX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet stock at 7.25%, NVIDIA at 6.03%, Apple at 4.74%, Microsoft at 4.21%, and Meta Platforms at 4.14%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

65.75M

Forward PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.25%	15,287
2	NVDA	NVIDIA Corporation	6.03%	22,363
3	AAPL	Apple Inc.	4.74%	11,800
4	MSFT	Microsoft Corporation	4.21%	7,050
5	META	Meta Platforms, Inc.	4.14%	4,200
6	AMZN	Amazon.com, Inc.	3.83%	12,000
7	VGT	Vanguard Information Technology ETF	3.70%	3,350
8	GOIXX	Federated Government Obligations Fund	3.38%	2,220,712
9	JPM	JPMorgan Chase & Co.	3.20%	7,000
10	AVGO	Broadcom Inc.	3.11%	6,400
11	XLV	State Street Health Care Select Sector SPDR ETF	3.05%	12,500
12	AMAT	Applied Materials, Inc.	2.55%	4,500
13	SOXX	iShares Semiconductor ETF	2.25%	4,200
14	DUK	Duke Energy Corporation	2.19%	11,000
15	CVX	Chevron Corporation	2.19%	7,700
16	TJX	The TJX Companies, Inc.	2.09%	8,500
17	CSCO	Cisco Systems, Inc.	2.06%	17,000
18	RTX	RTX Corporation	1.88%	6,100
19	GS	The Goldman Sachs Group, Inc.	1.83%	1,400
20	AMP	Ameriprise Financial, Inc.	1.82%	2,550
21	MS	Morgan Stanley	1.80%	7,100
22	LMT	Lockheed Martin Corporation	1.76%	1,753
23	XOM	Exxon Mobil Corporation	1.74%	7,500
24	NSC	Norfolk Southern Corporation	1.68%	3,500
25	ETN	Eaton Corporation plc	1.66%	2,900

Showing 25 of 48 holdings

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As of Feb 28, 2026