JGSRX Holdings Information

JGSRX is a mutual fund with a total of 108 individual holdings. The top holdings are Broadcom stock at 2.07%, Cisco Systems at 2.00%, Taiwan Semiconductor Manufacturing Company at 1.92%, Microsoft at 1.87%, and International Business Machines at 1.85%.

Total Holdings

108

Top 10 Percentage

17.85%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.40B

Forward PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.07%	82,607
2	CSCO	Cisco Systems, Inc.	2.00%	338,774
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	76,829
4	MSFT	Microsoft Corporation	1.87%	57,568
5	IBM	International Business Machines Corporation	1.85%	80,039
6	SSU.DE	Samsung Electronics Co Ltd DR	1.69%	8,134
7	LON: IMB	Imperial Brands PLC	1.64%	514,689
8	ABBV	AbbVie Inc.	1.64%	97,160
9	VIE: BG	BAWAG Group AG	1.60%	130,330
10	HPE	Hewlett Packard Enterprise Company	1.58%	975,020
11	LON: BATS	British American Tobacco p.l.c.	1.52%	332,996
12	ADI	Analog Devices, Inc.	1.51%	64,203
13	EPA: ORA	Orange S.A.	1.49%	1,065,429
14	EPA: CS	AXA SA	1.48%	429,865
15	BIT: SRG	Snam S.p.A.	1.47%	2,834,374
16	EPA: TTE	TotalEnergies SE	1.45%	264,941
17	TXN	Texas Instruments Incorporated	1.42%	87,101
18	DELL	Dell Technologies Inc.	1.42%	163,930
19	CVS	CVS Health Corporation	1.41%	250,389
20	T	AT&T Inc.	1.37%	692,214
21	MPLX	MPLX LP	1.36%	321,814
22	MCHP	Microchip Technology Incorporated	1.31%	228,988
23	HAS	Hasbro, Inc.	1.23%	182,549
24	PM	Philip Morris International Inc.	1.23%	90,739
25	EPA: SAN	Sanofi	1.22%	171,343

Showing 25 of 108 holdings

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As of Jan 31, 2026