JHTGX Holdings Information

JHTGX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 8.33%, Apple at 6.91%, JPMorgan Prime Money Market Fund at 6.65%, Microsoft at 5.68%, and Amazon.com at 4.62%.

Total Holdings

155

Top 10 Percentage

45.69%

Asset Class

Equity

Fund Category

Options Trading

Assets

3.12B

Forward PE Ratio

21.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.33%	1,066,982
2	AAPL	Apple Inc.	6.91%	598,891
3	JIMXX	JPMorgan Prime Money Market Fund	6.65%	179,734,939
4	MSFT	Microsoft Corporation	5.68%	340,958
5	AMZN	Amazon.com, Inc.	4.62%	461,606
6	GOOGL	Alphabet Inc.	3.49%	247,967
7	AVGO	Broadcom Inc.	3.48%	210,663
8	META	Meta Platforms, Inc.	2.30%	98,205
9	GOOG	Alphabet Inc.	2.27%	162,833
10	MU	Micron Technology, Inc.	1.96%	54,459
11	TSLA	Tesla, Inc.	1.62%	100,678
12	XOM	ExxonMobil Holdings Corporation	1.28%	237,768
13	AMD	Advanced Micro Devices, Inc.	1.28%	66,901
14	LRCX	Lam Research Corporation	1.27%	108,139
15	BRK.B	Berkshire Hathaway Inc.	1.20%	68,173
16	MA	Mastercard Incorporated	1.16%	63,601
17	LLY	Eli Lilly and Company	1.13%	27,596
18	JNJ	Johnson & Johnson	1.06%	126,924
19	ABBV	AbbVie Inc.	1.02%	126,033
20	ORCL	Oracle Corporation	0.98%	117,662
21	V	Visa Inc.	0.95%	78,568
22	BAC	Bank of America Corporation	0.93%	486,716
23	TT	Trane Technologies plc	0.89%	53,549
24	RTX	RTX Corporation	0.86%	129,781
25	PEP	PepsiCo, Inc.	0.86%	161,456

Showing 25 of 155 holdings

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As of May 31, 2026