JGQSX Holdings Information

JGQSX is a mutual fund with a total of 36 individual holdings. The top holdings are Microsoft at 7.60%, Taiwan Semiconductor Manufacturing Company at 5.88%, Aon plc at 4.79%, Compass Group at 4.41%, and American Shared Hospital Services at 4.35%.

Total Holdings

Top 10 Percentage

44.92%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

75.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.60%	10,140
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.88%	17,220
3	AON	Aon plc	4.79%	8,830
4	CPG	Compass Group PLC	4.41%	87,650
5	AMS	American Shared Hospital Services	4.35%	35,030
6	RMS	Hermes International SCA	3.84%	1,060
7	GOOGL	Alphabet Inc.	3.74%	11,870
8	SAP	SAP SE	3.67%	9,120
9	NVDA	NVIDIA Corporation	3.33%	12,910
10	AAPL	Apple Inc.	3.32%	9,670
11	ASML	ASML Holding N.V.	3.21%	2,920
12	CDNS	Cadence Design Systems, Inc.	3.07%	5,920
13	LLY	Eli Lilly and Company	3.07%	2,830
14	META	Meta Platforms, Inc.	2.98%	2,730
15	KLAC	KLA Corporation	2.90%	2,250
16	SYK	Stryker Corporation	2.82%	4,880
17	INTU	Intuit Inc.	2.75%	2,790
18	AZN	AstraZeneca PLC	2.72%	11,530
19	ZTS	Zoetis Inc.	2.46%	10,650
20	ADP	Automatic Data Processing, Inc.	2.32%	5,170
21	MA	Mastercard Incorporated	2.27%	2,580
22	CPRT	Copart, Inc.	2.20%	30,440
23	EFX	Equifax Inc.	2.17%	5,960
24	ATD	Alimentation Couche-Tard Inc	2.08%	27,700
25	ACN	Accenture plc	2.04%	5,310

Showing 25 of 36 holdings

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As of Aug 31, 2025