JAMEX Holdings Information

JAMEX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 7.30%, NVIDIA at 6.35%, Microsoft at 5.00%, Apple at 4.88%, and Meta Platforms at 4.22%.

Total Holdings

Top 10 Percentage

45.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

67.11M

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.30%	15,287
2	NVDA	NVIDIA Corporation	6.35%	22,363
3	MSFT	Microsoft Corporation	5.00%	6,800
4	AAPL	Apple Inc.	4.88%	11,800
5	META	Meta Platforms, Inc.	4.22%	4,200
6	AMZN	Amazon.com, Inc.	4.21%	12,000
7	VGT	Vanguard Information Technology ETF	3.84%	3,350
8	JPM	JPMorgan Chase & Co.	3.53%	7,200
9	AVGO	Broadcom Inc.	3.37%	6,400
10	GOIXX	Federated Government Obligations Fund	3.27%	2,148,535
11	XLV	State Street Health Care Select Sector SPDR ETF	2.94%	12,500
12	IGV	iShares Expanded Tech-Software Sector ETF	2.14%	13,283
13	BKNG	Booking Holdings Inc.	2.04%	250
14	SOXX	iShares Semiconductor ETF	2.02%	4,400
15	GS	The Goldman Sachs Group, Inc.	2.01%	1,500
16	CSCO	Cisco Systems, Inc.	1.99%	17,000
17	TJX	The TJX Companies, Inc.	1.99%	8,500
18	DUK	Duke Energy Corporation	1.96%	11,000
19	MS	Morgan Stanley	1.92%	7,100
20	AMP	Ameriprise Financial, Inc.	1.90%	2,550
21	AMAT	Applied Materials, Inc.	1.84%	4,700
22	CVX	Chevron Corporation	1.79%	7,700
23	RTX	RTX Corporation	1.76%	6,295
24	V	Visa Inc.	1.69%	3,175
25	PNC	The PNC Financial Services Group, Inc.	1.62%	5,100

Showing 25 of 49 holdings

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As of Dec 31, 2025