JAMEX Holdings Information

JAMEX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 7.57%, NVIDIA at 6.23%, Microsoft at 5.48%, Apple at 5.06%, and Amazon.com at 4.52%.

Total Holdings

Top 10 Percentage

46.51%

Asset Class

Equity

Fund Category

Large Blend

Assets

72.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.57%	15,287
2	NVDA	NVIDIA Corporation	6.23%	22,363
3	MSFT	Microsoft Corporation	5.48%	8,490
4	AAPL	Apple Inc.	5.06%	11,800
5	AMZN	Amazon.com, Inc.	4.52%	12,000
6	VGT	Vanguard Information Technology ETF	4.21%	26,800
7	GOIXX	Federated Hermes Govt Obl IS	3.61%	2,602,154
8	AVGO	Broadcom Inc.	3.46%	6,400
9	JPM	JPMorgan Chase & Co.	3.42%	7,000
10	SOXX	iShares Semiconductor ETF	2.94%	4,200
11	XLV	State Street Health Care Select Sector SPDR ETF	2.82%	12,500
12	CSCO	Cisco Systems, Inc.	2.74%	17,000
13	META	Meta Platforms, Inc.	2.16%	2,801
14	MS	Morgan Stanley	2.07%	7,100
15	GS	The Goldman Sachs Group, Inc.	1.98%	1,400
16	AMP	Ameriprise Financial, Inc.	1.93%	2,550
17	DUK	Duke Energy Corporation	1.92%	11,000
18	TJX	The TJX Companies, Inc.	1.86%	8,500
19	RTX	RTX Corporation	1.82%	6,100
20	PNC	The PNC Financial Services Group, Inc.	1.77%	5,100
21	IGV	iShares Expanded Tech-Software Sector ETF	1.74%	13,283
22	BKNG	Booking Holdings Inc.	1.67%	6,250
23	ETN	Eaton Corporation plc	1.67%	2,900
24	KBWB	Invesco KBW Bank ETF	1.67%	12,500
25	NSC	Norfolk Southern Corporation	1.63%	3,500

Showing 25 of 49 holdings

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As of Jul 31, 2026