JCNNX Holdings Information

JCNNX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.74%, Amazon.com at 5.41%, Oracle at 4.73%, Marvell Technology at 4.45%, and Capital One Financial at 4.42%.

Total Holdings

Top 10 Percentage

45.48%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

5.18B

Forward PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.74%	710,754
2	AMZN	Amazon.com, Inc.	5.41%	1,000,898
3	ORCL	Oracle Corporation	4.73%	1,435,778
4	MRVL	Marvell Technology, Inc.	4.45%	1,319,636
5	COF	Capital One Financial Corporation	4.42%	1,132,978
6	PNC	The PNC Financial Services Group, Inc.	4.41%	970,560
7	NBIS	Nebius Group N.V.	4.39%	1,555,493
8	LITE	Lumentum Holdings Inc.	4.20%	228,439
9	n/a	Janus Henderson Cash Liquidity Fund Llc	3.93%	192,820,017
10	HWM	Howmet Aerospace Inc.	3.80%	766,246
11	SGRY	Surgery Partners, Inc.	3.71%	12,979,640
12	VRT	Vertiv Holdings Co	3.66%	545,752
13	UNH	UnitedHealth Group Incorporated	3.46%	458,219
14	CZR	Caesars Entertainment, Inc.	3.31%	5,841,506
15	FPS	Forgent Power Solutions, Inc.	2.83%	3,686,489
16	NXST	Nexstar Media Group, Inc.	2.68%	630,593
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.42%	2,229,400
18	MMM	3M Company	2.35%	787,512
19	ARGX	argenx SE	2.30%	144,283
20	WAL	Western Alliance Bancorporation	2.08%	1,252,379
21	WING	Wingstop Inc.	1.95%	582,188
22	GKOS	Glaukos Corporation	1.87%	639,308
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.78%	168,259
24	ICE	Intercontinental Exchange, Inc.	1.75%	541,771
25	FLUT	Flutter Entertainment plc	1.73%	786,628

Showing 25 of 41 holdings

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As of Apr 30, 2026