JFAIX Holdings Information

JFAIX is a mutual fund with a total of 52 individual holdings. The top holdings are Amazon.com stock at 9.01%, Alphabet at 7.33%, Microsoft at 7.03%, Taiwan Semiconductor Manufacturing Company at 4.16%, and KKR & Co. at 4.10%.

Total Holdings

Top 10 Percentage

48.72%

Asset Class

Equity

Fund Category

Large Blend

Assets

435.19M

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.01%	167,725
2	GOOGL	Alphabet Inc.	7.33%	93,996
3	MSFT	Microsoft Corporation	7.03%	85,020
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.16%	51,805
5	KKR	KKR & Co. Inc.	4.10%	193,552
6	NVDA	NVIDIA Corporation	3.98%	98,350
7	LNG	Cheniere Energy, Inc.	3.76%	67,365
8	META	Meta Platforms, Inc.	3.35%	26,990
9	LEN	Lennar Corporation	3.01%	164,227
10	ROP	Roper Technologies, Inc.	3.00%	41,629
11	ELV	Elevance Health, Inc.	2.78%	36,435
12	CRM	Salesforce, Inc.	2.32%	64,932
13	URI	United Rentals, Inc.	2.10%	10,785
14	RRX	Regal Rexnord Corporation	2.10%	48,050
15	FWONK	Formula One Group	1.82%	104,326
16	TXN	Texas Instruments Incorporated	1.80%	31,628
17	AVGO	Broadcom Inc.	1.77%	20,866
18	UNH	UnitedHealth Group Incorporated	1.75%	23,268
19	GPI	Group 1 Automotive, Inc.	1.72%	23,765
20	TMO	Thermo Fisher Scientific Inc.	1.72%	17,660
21	MCK	McKesson Corporation	1.70%	10,311
22	AAPL	Apple Inc.	1.54%	28,019
23	MTN	Vail Resorts, Inc.	1.53%	59,307
24	ADBE	Adobe Inc.	1.53%	30,577
25	KMX	CarMax, Inc.	1.41%	177,019

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026