JFNNX Holdings Information

JFNNX is a mutual fund with a total of 103 individual holdings. The top holdings are Eli Lilly and Company stock at 9.26%, Johnson & Johnson at 6.37%, AstraZeneca at 4.27%, AbbVie at 3.39%, and UnitedHealth Group at 3.03%.

Total Holdings

103

Top 10 Percentage

38.92%

Asset Class

Equity

Fund Category

Health

Assets

5.54B

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.26%	481,182
2	JNJ	Johnson & Johnson	6.37%	1,509,642
3	LON: AZN	AstraZeneca PLC	4.27%	1,237,015
4	ABBV	AbbVie Inc.	3.39%	817,843
5	UNH	UnitedHealth Group Incorporated	3.03%	569,583
6	NVSN.MX	Novartis AG ADR	2.67%	967,236
7	ARGX	argenx SE	2.65%	169,579
8	SWX: ROG	Roche Holding AG	2.43%	289,058
9	PRAX	Praxis Precision Medicines, Inc.	2.43%	416,525
10	ABT	Abbott Laboratories	2.41%	1,190,096
11	TMO	Thermo Fisher Scientific Inc.	2.40%	223,587
12	BSX	Boston Scientific Corporation	2.27%	1,308,431
13	AMGN	Amgen Inc.	2.21%	347,544
14	ISRG	Intuitive Surgical, Inc.	2.13%	227,512
15	BBIO	BridgeBio Pharma, Inc.	2.11%	1,467,923
16	VRTX	Vertex Pharmaceuticals Incorporated	2.09%	239,821
17	RVMD	Revolution Medicines, Inc.	2.07%	1,151,317
18	EPA: SAN	Sanofi	2.02%	1,158,794
19	HCA	HCA Healthcare, Inc.	1.99%	219,000
20	SYK	Stryker Corporation	1.79%	260,622
21	DHR	Danaher Corporation	1.69%	415,152
22	ASND	Ascendis Pharma A/S	1.57%	375,083
23	MIRM	Mirum Pharmaceuticals, Inc.	1.54%	805,916
24	CVS	CVS Health Corporation	1.47%	1,063,969
25	TEVA	Teva Pharmaceutical Industries Limited	1.28%	2,030,810

Showing 25 of 103 holdings

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As of Jan 31, 2026