JCNIX Holdings Information

JCNIX is a mutual fund with a total of 45 individual holdings. The top holdings are Capital One Financial stock at 5.33%, Taiwan Semiconductor Manufacturing Company at 5.06%, Nebius Group at 4.98%, Lumentum Holdings at 4.88%, and Marvell Technology at 4.75%.

Total Holdings

Top 10 Percentage

45.61%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

5.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	5.33%	1,266,330
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.06%	620,950
3	NBIS	Nebius Group N.V.	4.98%	1,231,340
4	LITE	Lumentum Holdings Inc.	4.88%	271,811
5	MRVL	Marvell Technology, Inc.	4.75%	1,143,035
6	PNC	The PNC Financial Services Group, Inc.	4.56%	970,560
7	ORCL	Oracle Corporation	4.20%	1,435,778
8	UNH	UnitedHealth Group Incorporated	4.09%	535,384
9	AMZN	Amazon.com, Inc.	4.08%	801,122
10	HWM	Howmet Aerospace Inc.	3.68%	766,246
11	SGRY	Surgery Partners, Inc.	2.95%	10,817,288
12	ARGX	argenx SE	2.92%	144,283
13	MMM	3M Company	2.90%	860,583
14	FPS	Forgent Power Solutions, Inc.	2.84%	4,743,422
15	VRT	Vertiv Holdings Co	2.77%	545,752
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.73%	2,568,700
17	CNP	CenterPoint Energy, Inc.	2.56%	3,301,581
18	NXST	Nexstar Media Group, Inc.	2.25%	630,593
19	GKOS	Glaukos Corporation	2.25%	639,308
20	SHC	Sotera Health Company	2.17%	5,853,280
21	HOOD	Robinhood Markets, Inc.	2.15%	1,045,759
22	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.06%	104,799,233
23	ARXS	Arxis, Inc.	1.97%	1,937,365
24	AMAT	Applied Materials, Inc.	1.88%	209,271
25	CFR	Cullen/Frost Bankers, Inc.	1.84%	582,776

Showing 25 of 45 holdings

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As of Aug 31, 2026