JGRTX Holdings Information

JGRTX is a mutual fund with a total of 78 individual holdings. The top holdings are Flex Ltd. stock at 3.95%, AppLovin at 3.70%, SS&C Technologies Holdings at 3.64%, Ferguson Enterprises at 3.08%, and Intact Financial at 3.03%.

Total Holdings

Top 10 Percentage

29.71%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.51B

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	3.95%	15,424,119
2	APP	AppLovin Corporation	3.70%	1,422,451
3	SSNC	SS&C Technologies Holdings, Inc.	3.64%	9,770,978
4	FERG	Ferguson Enterprises Inc.	3.08%	2,825,411
5	TSX: IFC	Intact Financial Corporation	3.03%	3,417,236
6	RVTY	Revvity, Inc.	2.55%	5,624,564
7	n/a	Janus Henderson Cash Liquidity Fund Llc	2.52%	580,637,392
8	BSX	Boston Scientific Corporation	2.45%	5,565,902
9	TSX: CSU	Constellation Software Inc.	2.44%	232,661
10	LPLA	LPL Financial Holdings Inc.	2.35%	1,522,214
11	APG	APi Group Corporation	2.21%	12,861,661
12	LNT	Alliant Energy Corporation	2.18%	7,227,173
13	JBHT	J.B. Hunt Transport Services, Inc.	2.15%	2,853,222
14	TDY	Teledyne Technologies Incorporated	2.12%	980,451
15	FWONK	Formula One Group	1.96%	4,700,460
16	PTC	PTC Inc.	1.92%	2,528,600
17	DAY	Dayforce, Inc.	1.74%	5,822,516
18	BR	Broadridge Financial Solutions, Inc.	1.72%	1,735,617
19	WAT	Waters Corporation	1.67%	956,856
20	ON	ON Semiconductor Corporation	1.64%	7,509,031
21	ARMK	Aramark	1.62%	10,081,068
22	AEE	Ameren Corporation	1.62%	3,512,382
23	WEX	WEX Inc.	1.61%	2,499,077
24	IR	Ingersoll Rand Inc.	1.60%	4,592,040
25	CSGP	CoStar Group, Inc.	1.52%	5,103,610

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025