JGVVX Holdings Information

JGVVX is a mutual fund with a total of 101 individual holdings. The top holdings are Alphabet stock at 11.14%, NVIDIA at 10.68%, Broadcom at 5.16%, Apple at 4.06%, and Micron Technology at 3.21%.

Total Holdings

101

Top 10 Percentage

45.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

20.73B

Forward PE Ratio

27.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	11.14%	7,068,868
2	NVDA	NVIDIA Corporation	10.68%	11,973,232
3	AVGO	Broadcom Inc.	5.16%	3,065,538
4	AAPL	Apple Inc.	4.06%	3,149,157
5	MU	Micron Technology, Inc.	3.21%	624,520
6	AMD	Advanced Micro Devices, Inc.	2.82%	1,087,098
7	TSLA	Tesla, Inc.	2.77%	1,475,891
8	META	Meta Platforms, Inc.	2.58%	1,026,525
9	LLY	Eli Lilly and Company	1.69%	316,041
10	PANW	Palo Alto Networks, Inc.	1.60%	1,053,333
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	713,122
12	WDC	Western Digital Corporation	1.32%	464,694
13	MA	Mastercard Incorporated	1.29%	563,118
14	FIX	Comfort Systems USA, Inc.	1.21%	136,520
15	LRCX	Lam Research Corporation	1.20%	619,455
16	JIMXX	JPMorgan Prime Money Market IM	1.14%	256,096,966
17	PWR	Quanta Services, Inc.	1.10%	342,868
18	GS	The Goldman Sachs Group, Inc.	1.07%	236,557
19	SNOW	Snowflake Inc.	1.05%	922,366
20	TER	Teradyne, Inc.	1.03%	475,911
21	NBIX	Neurocrine Biosciences, Inc.	1.02%	1,358,475
22	TT	Trane Technologies plc	0.96%	436,990
23	DOCN	DigitalOcean Holdings, Inc.	0.87%	1,236,178
24	AME	AMETEK, Inc.	0.86%	794,673
25	CRWD	CrowdStrike Holdings, Inc.	0.83%	243,814

Showing 25 of 101 holdings

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As of Jun 30, 2026