JGRUX Holdings Information

JGRUX is a mutual fund with a total of 89 individual holdings. The top holdings are Alphabet stock at 3.04%, Wells Fargo & Company at 2.78%, Amazon.com at 2.64%, Analog Devices at 2.38%, and Eaton Corporation at 2.21%.

Total Holdings

Top 10 Percentage

23.21%

Asset Class

Equity

Fund Category

Large Value

Assets

6.78B

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.04%	538,536
2	WFC	Wells Fargo & Company	2.78%	2,291,769
3	AMZN	Amazon.com, Inc.	2.64%	675,358
4	ADI	Analog Devices, Inc.	2.38%	400,680
5	ETN	Eaton Corporation plc	2.21%	344,938
6	CVX	Chevron Corporation	2.09%	731,852
7	COP	ConocoPhillips	2.07%	1,114,234
8	BAC	Bank of America Corporation	2.05%	2,602,160
9	MS	Morgan Stanley	2.00%	711,509
10	CARR	Carrier Global Corporation	1.94%	1,954,759
11	PM	Philip Morris International Inc.	1.88%	772,660
12	JNJ	Johnson & Johnson	1.86%	547,094
13	WDC	Western Digital Corporation	1.75%	273,009
14	TXN	Texas Instruments Incorporated	1.71%	412,188
15	C	Citigroup Inc.	1.66%	877,243
16	RTX	RTX Corporation	1.65%	635,839
17	UNP	Union Pacific Corporation	1.65%	414,605
18	SCHW	The Charles Schwab Corporation	1.65%	1,217,254
19	UNH	UnitedHealth Group Incorporated	1.62%	296,905
20	GD	General Dynamics Corporation	1.60%	314,053
21	APD	Air Products and Chemicals, Inc.	1.56%	351,707
22	EOG	EOG Resources, Inc.	1.55%	745,791
23	DOV	Dover Corporation	1.53%	456,086
24	NXPI	NXP Semiconductors N.V.	1.50%	345,060
25	LOW	Lowe's Companies, Inc.	1.43%	406,145

Showing 25 of 89 holdings

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As of Apr 30, 2026