JFARX Holdings Information

JFARX is a mutual fund with a total of 54 individual holdings. The top holdings are Amazon.com stock at 7.85%, Alphabet at 7.23%, Microsoft at 6.75%, NVIDIA at 3.90%, and KKR & Co. at 3.81%.

Total Holdings

Top 10 Percentage

44.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

522.98M

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.85%	192,501
2	GOOGL	Alphabet Inc.	7.23%	130,783
3	MSFT	Microsoft Corporation	6.75%	79,019
4	NVDA	NVIDIA Corporation	3.90%	118,423
5	KKR	KKR & Co. Inc.	3.81%	169,049
6	HOLX	Hologic, Inc.	3.27%	248,928
7	LNG	Cheniere Energy, Inc.	2.99%	87,025
8	LEN	Lennar Corporation	2.92%	160,730
9	WDAY	Workday, Inc.	2.76%	72,800
10	ELV	Elevance Health, Inc.	2.72%	43,868
11	CRM	Salesforce, Inc.	2.65%	56,587
12	TMO	Thermo Fisher Scientific Inc.	2.64%	25,757
13	META	Meta Platforms, Inc.	2.35%	20,139
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	42,878
15	FHB	First Hawaiian, Inc.	2.05%	459,919
16	AAPL	Apple Inc.	2.04%	42,441
17	GPI	Group 1 Automotive, Inc.	1.99%	28,612
18	URI	United Rentals, Inc.	1.86%	12,982
19	MCK	McKesson Corporation	1.80%	12,412
20	RRX	Regal Rexnord Corporation	1.70%	68,741
21	SPGI	S&P Global Inc.	1.70%	18,367
22	UNH	UnitedHealth Group Incorporated	1.63%	28,014
23	ADBE	Adobe Inc.	1.58%	25,568
24	FWONK	Formula One Group	1.46%	84,079
25	ROP	Roper Technologies, Inc.	1.44%	18,284

Showing 25 of 54 holdings

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As of Dec 31, 2025