JGMIX Holdings Information

JGMIX is a mutual fund with a total of 117 individual holdings. The top holdings are SS&C Technologies Holdings stock at 2.68%, Flex Ltd. at 2.40%, Teledyne Technologies at 2.23%, OSI Systems at 2.10%, and Sensient Technologies at 2.09%.

Total Holdings

117

Top 10 Percentage

21.35%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.58B

Forward PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	2.68%	1,776,769
2	FLEX	Flex Ltd.	2.40%	2,316,258
3	TDY	Teledyne Technologies Incorporated	2.23%	254,522
4	OSIS	OSI Systems, Inc.	2.10%	440,505
5	SXT	Sensient Technologies Corporation	2.09%	1,223,458
6	GKOS	Glaukos Corporation	2.08%	1,116,384
7	LGND	Ligand Pharmaceuticals Incorporated	2.00%	560,546
8	CASY	Casey's General Stores, Inc.	1.98%	197,678
9	MIR	Mirion Technologies, Inc.	1.95%	4,266,580
10	LPLA	LPL Financial Holdings Inc.	1.83%	293,461
11	GMED	Globus Medical, Inc.	1.83%	1,147,113
12	RTO	Rentokil Initial plc	1.76%	3,627,881
13	ASTS	AST SpaceMobile, Inc.	1.68%	1,702,345
14	CCK	Crown Holdings, Inc.	1.65%	971,077
15	ARMK	Aramark	1.60%	2,446,573
16	ZWS	Zurn Elkay Water Solutions Corporation	1.55%	1,845,162
17	RNA	Avidity Biosciences, Inc.	1.53%	1,213,716
18	ITT	ITT Inc.	1.48%	458,093
19	BR	Broadridge Financial Solutions, Inc.	1.44%	360,684
20	NRG	NRG Energy, Inc.	1.44%	484,580
21	CBOE	Cboe Global Markets, Inc.	1.36%	300,857
22	AXS	AXIS Capital Holdings Limited	1.30%	725,477
23	n/a	Janus Henderson Cash Liquidity Fund Llc	1.28%	72,898,646
24	APG	APi Group Corporation	1.23%	1,769,842
25	FOUR	Shift4 Payments, Inc.	1.22%	943,732

Showing 25 of 117 holdings

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As of Nov 30, 2025