JAMRX Holdings Information

JAMRX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 14.76%, Microsoft at 9.44%, Alphabet at 7.91%, Broadcom at 6.96%, and Apple at 6.16%.

Total Holdings

Top 10 Percentage

60.85%

Asset Class

Equity

Fund Category

Large Growth

Assets

29.57B

Forward PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.76%	20,580,647
2	MSFT	Microsoft Corporation	9.44%	6,442,004
3	GOOG	Alphabet Inc.	7.91%	5,766,709
4	AVGO	Broadcom Inc.	6.96%	4,642,853
5	AAPL	Apple Inc.	6.16%	6,316,632
6	AMZN	Amazon.com, Inc.	5.62%	5,898,800
7	META	Meta Platforms, Inc.	3.38%	1,536,986
8	LLY	Eli Lilly and Company	2.54%	757,128
9	V	Visa Inc.	2.12%	1,789,350
10	LRCX	Lam Research Corporation	1.97%	2,124,242
11	NFLX	Netflix, Inc.	1.73%	5,142,770
12	MA	Mastercard Incorporated	1.67%	922,443
13	KLAC	KLA Corporation	1.45%	229,868
14	ABBV	AbbVie Inc.	1.37%	1,799,365
15	ANET	Arista Networks, Inc.	1.07%	1,731,843
16	GE	GE Aerospace	1.03%	991,378
17	INTU	Intuit Inc.	0.98%	703,793
18	HWM	Howmet Aerospace Inc.	0.98%	1,121,955
19	APH	Amphenol Corporation	0.98%	1,847,088
20	TJX	The TJX Companies, Inc.	0.98%	1,732,776
21	GEV	GE Vernova Inc.	0.95%	243,679
22	STX	Seagate Technology Holdings plc	0.86%	354,171
23	BKNG	Booking Holdings Inc.	0.85%	1,402,127
24	MU	Micron Technology, Inc.	0.82%	441,604
25	DDOG	Datadog, Inc.	0.82%	1,721,619

Showing 25 of 81 holdings

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As of Apr 30, 2026