JDWNX Holdings Information

JDWNX is a mutual fund with a total of 132 individual holdings. The top holdings are NVIDIA stock at 6.54%, Microsoft at 4.78%, Alphabet at 4.73%, Amazon.com at 3.13%, and Broadcom at 2.42%.

Total Holdings

132

Top 10 Percentage

31.10%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

4.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	1,413,492
2	MSFT	Microsoft Corporation	4.78%	448,992
3	GOOG	Alphabet Inc.	4.73%	672,438
4	AMZN	Amazon.com, Inc.	3.13%	573,760
5	AVGO	Broadcom Inc.	2.42%	312,147
6	JPM	JPMorgan Chase & Co.	2.22%	296,951
7	MU	Micron Technology, Inc.	2.22%	110,198
8	AAPL	Apple Inc.	2.01%	302,883
9	JNJ	Johnson & Johnson	1.53%	274,461
10	AMS: ASML	ASML Holding N.V.	1.53%	43,177
11	LRCX	Lam Research Corporation	1.51%	238,555
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.50%	2,459,255
13	BIT: UCG	UniCredit S.p.A.	1.40%	680,942
14	MA	Mastercard Incorporated	1.39%	112,341
15	V	Visa Inc.	1.37%	172,507
16	VIE: EBS	Erste Group Bank AG	1.33%	451,110
17	AMD	Advanced Micro Devices, Inc.	1.29%	131,128
18	SPCX	Space Exploration Technologies Corp.	1.29%	426,788
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	701,297
20	LLY	Eli Lilly and Company	1.11%	45,758
21	META	Meta Platforms, Inc.	1.05%	87,847
22	MMM	3M Company	1.02%	284,219
23	COF	Capital One Financial Corporation	1.00%	221,537
24	STX	Seagate Technology Holdings plc	0.99%	57,073
25	SNOW	Snowflake Inc.	0.97%	138,961

Showing 25 of 132 holdings

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As of Aug 31, 2026