JHTGX Holdings Information

JHTGX is a mutual fund with a total of 157 individual holdings. The top holdings are JPMorgan Prime Money Market IM at 11.38%, NVIDIA at 7.16%, Apple at 5.77%, Microsoft at 4.27%, and Amazon.com at 3.69%.

Total Holdings

157

Top 10 Percentage

43.91%

Asset Class

n/a

Fund Category

Options Trading

Assets

3.22B

Forward PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	11.38%	354,781,613
2	NVDA	NVIDIA Corporation	7.16%	1,115,418
3	AAPL	Apple Inc.	5.77%	621,476
4	MSFT	Microsoft Corporation	4.27%	356,435
5	AMZN	Amazon.com, Inc.	3.69%	482,561
6	GOOGL	Alphabet Inc.	2.97%	259,223
7	AVGO	Broadcom Inc.	2.66%	219,853
8	GOOG	Alphabet Inc.	2.13%	188,233
9	MU	Micron Technology, Inc.	2.05%	55,310
10	META	Meta Platforms, Inc.	1.83%	101,223
11	TSLA	Tesla, Inc.	1.38%	102,545
12	AMD	Advanced Micro Devices, Inc.	1.36%	72,984
13	LRCX	Lam Research Corporation	1.34%	96,501
14	BRK.B	Berkshire Hathaway Inc.	1.12%	70,057
15	LLY	Eli Lilly and Company	1.11%	28,848
16	JNJ	Johnson & Johnson	1.08%	132,686
17	XOM	ExxonMobil Holdings Corporation	1.06%	242,649
18	MA	Mastercard Incorporated	1.04%	63,201
19	ABBV	AbbVie Inc.	1.04%	128,550
20	n/a	S&P 500 Spi 08/31/2026	1.02%	4,142
21	BAC	Bank of America Corporation	0.93%	508,811
22	TT	Trane Technologies plc	0.88%	55,980
23	RTX	RTX Corporation	0.83%	135,673
24	V	Visa Inc.	0.82%	74,414
25	HWM	Howmet Aerospace Inc.	0.75%	87,305

Showing 25 of 157 holdings

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As of Jun 30, 2026