JCONX Holdings Information

JCONX is a mutual fund with a total of 42 individual holdings. The top holdings are Oracle stock at 6.47%, Amazon.com at 6.11%, Capital One Financial at 5.49%, The PNC Financial Services Group at 5.37%, and Taiwan Semiconductor Manufacturing Company at 5.27%.

Total Holdings

Top 10 Percentage

48.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

4.60B

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	6.47%	1,778,906
2	AMZN	Amazon.com, Inc.	6.11%	1,155,355
3	COF	Capital One Financial Corporation	5.49%	1,132,978
4	PNC	The PNC Financial Services Group, Inc.	5.37%	1,087,206
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.27%	720,924
6	VRT	Vertiv Holdings Co	5.15%	1,251,960
7	SGRY	Surgery Partners, Inc.	4.27%	12,979,640
8	NBIS	Nebius Group N.V.	3.72%	1,973,738
9	HWM	Howmet Aerospace Inc.	3.53%	766,246
10	CZR	Caesars Entertainment, Inc.	2.94%	6,412,825
11	UNH	UnitedHealth Group Incorporated	2.91%	458,219
12	FLUT	Flutter Entertainment plc	2.87%	786,628
13	BX	Blackstone Inc.	2.82%	895,744
14	NXST	Nexstar Media Group, Inc.	2.82%	599,791
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.73%	2,229,400
16	ARGX	argenx SE	2.68%	144,283
17	MMM	3M Company	2.67%	787,512
18	ICE	Intercontinental Exchange, Inc.	2.65%	688,409
19	WAL	Western Alliance Bancorporation	2.61%	1,325,524
20	MRVL	Marvell Technology, Inc.	2.33%	1,333,408
21	MDGL	Madrigal Pharmaceuticals, Inc.	2.07%	191,727
22	CFR	Cullen/Frost Bankers, Inc.	2.03%	667,472
23	BLDR	Builders FirstSource, Inc.	1.72%	678,709
24	SHC	Sotera Health Company	1.68%	4,203,536
25	LITE	Lumentum Holdings Inc.	1.59%	183,440

Showing 25 of 42 holdings

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As of Jan 31, 2026