JGISX Holdings Information

JGISX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 16.80%, Alphabet at 10.71%, Apple at 7.25%, Microsoft at 4.96%, and Broadcom at 4.34%.

Total Holdings

103

Top 10 Percentage

57.42%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.80%	838,200
2	GOOGL	Alphabet Inc.	8.10%	275,969
3	AAPL	Apple Inc.	7.25%	252,830
4	MSFT	Microsoft Corporation	4.96%	111,306
5	AVGO	Broadcom Inc.	4.34%	145,487
6	AMD	Advanced Micro Devices, Inc.	4.12%	77,043
7	META	Meta Platforms, Inc.	4.11%	65,164
8	TSLA	Tesla, Inc.	2.72%	88,452
9	GOOG	Alphabet Inc.	2.61%	89,733
10	MU	Micron Technology, Inc.	2.41%	25,340
11	LLY	Eli Lilly and Company	2.39%	23,937
12	MA	Mastercard Incorporated	1.90%	39,764
13	LRCX	Lam Research Corporation	1.78%	60,120
14	AMAT	Applied Materials, Inc.	1.55%	33,752
15	GE	GE Aerospace	1.25%	46,047
16	AMZN	Amazon.com, Inc.	1.17%	54,409
17	CRWD	CrowdStrike Holdings, Inc.	1.16%	50,303
18	PLTR	Palantir Technologies Inc.	0.89%	53,967
19	WDC	Western Digital Corporation	0.87%	21,679
20	APH	Amphenol Corporation	0.86%	115,706
21	NFLX	Netflix, Inc.	0.81%	137,549
22	ABBV	AbbVie Inc.	0.72%	31,800
23	TT	Trane Technologies plc	0.71%	17,783
24	RTX	RTX Corporation	0.68%	42,555
25	V	Visa Inc.	0.68%	21,805

Showing 25 of 103 holdings

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As of Oct 1, 2026