JAMEX Holdings Information

JAMEX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet stock at 7.66%, NVIDIA at 6.35%, Federated Hermes Govt Obl IS at 4.90%, Apple at 4.84%, and Vanguard Information Technology ETF at 4.54%.

Total Holdings

Top 10 Percentage

47.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

72.05M

Forward PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.66%	15,287
2	NVDA	NVIDIA Corporation	6.35%	22,363
3	GOIXX	Federated Hermes Govt Obl IS	4.90%	3,452,522
4	AAPL	Apple Inc.	4.84%	11,800
5	VGT	Vanguard Information Technology ETF	4.54%	26,800
6	MSFT	Microsoft Corporation	4.49%	8,490
7	AMZN	Amazon.com, Inc.	4.06%	12,000
8	SOXX	iShares Semiconductor ETF	3.82%	4,200
9	AVGO	Broadcom Inc.	3.43%	6,400
10	META	Meta Platforms, Inc.	3.36%	4,200
11	JPM	JPMorgan Chase & Co.	3.25%	7,000
12	CSCO	Cisco Systems, Inc.	2.83%	17,000
13	XLV	State Street Health Care Select Sector SPDR ETF	2.81%	12,500
14	MS	Morgan Stanley	2.11%	7,100
15	GS	The Goldman Sachs Group, Inc.	2.01%	1,400
16	DUK	Duke Energy Corporation	1.98%	11,000
17	TJX	The TJX Companies, Inc.	1.83%	8,500
18	AMAT	Applied Materials, Inc.	1.82%	1,770
19	PNC	The PNC Financial Services Group, Inc.	1.78%	5,100
20	ETN	Eaton Corporation plc	1.75%	2,900
21	IGV	iShares Expanded Tech-Software Sector ETF	1.71%	13,283
22	AMP	Ameriprise Financial, Inc.	1.66%	2,550
23	KBWB	Invesco KBW Bank ETF	1.65%	12,500
24	RTX	RTX Corporation	1.64%	6,100
25	BKNG	Booking Holdings Inc.	1.58%	6,250

Showing 25 of 48 holdings

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As of Jun 30, 2026