JAMEX Holdings Information

JAMEX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet stock at 7.96%, NVIDIA at 6.53%, Microsoft at 5.29%, Apple at 5.09%, and Federated Government Obligations Fund at 4.87%.

Total Holdings

Top 10 Percentage

49.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

72.37M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.96%	15,287
2	NVDA	NVIDIA Corporation	6.53%	22,363
3	MSFT	Microsoft Corporation	5.29%	8,490
4	AAPL	Apple Inc.	5.09%	11,800
5	GOIXX	Federated Government Obligations Fund	4.87%	3,521,602
6	AMZN	Amazon.com, Inc.	4.49%	12,000
7	VGT	Vanguard Information Technology ETF	4.49%	26,800
8	AVGO	Broadcom Inc.	3.95%	6,400
9	META	Meta Platforms, Inc.	3.67%	4,200
10	SOXX	iShares Semiconductor ETF	3.30%	4,200
11	JPM	JPMorgan Chase & Co.	2.90%	7,000
12	CSCO	Cisco Systems, Inc.	2.83%	17,000
13	XLV	State Street Health Care Select Sector SPDR ETF	2.58%	12,500
14	MS	Morgan Stanley	2.04%	7,100
15	GS	The Goldman Sachs Group, Inc.	1.99%	1,400
16	IGV	iShares Expanded Tech-Software Sector ETF	1.87%	13,283
17	DUK	Duke Energy Corporation	1.87%	11,000
18	TJX	The TJX Companies, Inc.	1.82%	8,500
19	ETN	Eaton Corporation plc	1.61%	2,900
20	AMP	Ameriprise Financial, Inc.	1.57%	2,550
21	PNC	The PNC Financial Services Group, Inc.	1.56%	5,100
22	RTX	RTX Corporation	1.52%	6,100
23	XOM	ExxonMobil Holdings Corporation	1.51%	7,500
24	KBWB	Invesco KBW Bank ETF	1.51%	12,500
25	NSC	Norfolk Southern Corporation	1.48%	3,500

Showing 25 of 48 holdings

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As of May 31, 2026