JAMRX Holdings Information

JAMRX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 14.08%, Microsoft at 10.87%, Alphabet at 6.64%, Apple at 6.27%, and Broadcom at 5.92%.

Total Holdings

Top 10 Percentage

59.83%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.66B

Forward PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.08%	21,270,564
2	MSFT	Microsoft Corporation	10.87%	6,330,993
3	GOOG	Alphabet Inc.	6.64%	5,958,499
4	AAPL	Apple Inc.	6.27%	6,502,063
5	AVGO	Broadcom Inc.	5.92%	4,822,605
6	AMZN	Amazon.com, Inc.	4.81%	5,874,164
7	META	Meta Platforms, Inc.	3.81%	1,624,571
8	LLY	Eli Lilly and Company	3.16%	828,375
9	V	Visa Inc.	2.30%	1,848,624
10	MA	Mastercard Incorporated	1.97%	973,297
11	NFLX	Netflix, Inc.	1.73%	5,208,674
12	INTU	Intuit Inc.	1.59%	678,176
13	ABBV	AbbVie Inc.	1.47%	1,817,729
14	GE	GE Aerospace	1.44%	1,317,562
15	LRCX	Lam Research Corporation	1.31%	2,150,044
16	ORCL	Oracle Corporation	1.25%	1,813,876
17	APP	AppLovin Corporation	1.10%	458,936
18	APH	Amphenol Corporation	1.03%	2,155,946
19	WDAY	Workday, Inc.	1.02%	1,332,073
20	TJX	The TJX Companies, Inc.	1.02%	1,862,303
21	BKNG	Booking Holdings Inc.	1.01%	52,896
22	MMM	3M Company	0.97%	1,710,819
23	HWM	Howmet Aerospace Inc.	0.97%	1,332,856
24	KLAC	KLA Corporation	0.89%	205,982
25	ANET	Arista Networks, Inc.	0.82%	1,752,881

Showing 25 of 80 holdings

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As of Dec 31, 2025