JIISX Holdings Information

JIISX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 8.07%, Microsoft at 6.49%, Amazon.com at 6.32%, Alphabet at 5.07%, and Apple at 5.05%.

Total Holdings

Top 10 Percentage

43.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

339.26M

Forward PE Ratio

20.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	130,670
2	MSFT	Microsoft Corporation	6.49%	45,390
3	AMZN	Amazon.com, Inc.	6.32%	75,693
4	GOOGL	Alphabet Inc.	5.07%	46,318
5	AAPL	Apple Inc.	5.05%	53,110
6	AVGO	Broadcom Inc.	3.39%	28,331
7	MA	Mastercard Incorporated	3.02%	17,163
8	ABBV	AbbVie Inc.	2.18%	28,272
9	MU	Micron Technology, Inc.	1.88%	7,412
10	LRCX	Lam Research Corporation	1.67%	18,557
11	JIMXX	JPMorgan Prime Money Market IM	1.61%	5,224,677
12	TT	Trane Technologies plc	1.59%	11,330
13	NEE	NextEra Energy, Inc.	1.52%	56,805
14	HWM	Howmet Aerospace Inc.	1.50%	17,316
15	LOW	Lowe's Companies, Inc.	1.39%	21,754
16	SPGI	S&P Global Inc.	1.35%	10,621
17	WFC	Wells Fargo & Company	1.33%	49,915
18	LIN	Linde plc	1.28%	8,722
19	BAC	Bank of America Corporation	1.24%	64,844
20	AJG	Arthur J. Gallagher & Co.	1.19%	15,453
21	PG	The Procter & Gamble Company	1.17%	26,402
22	SCHW	The Charles Schwab Corporation	1.16%	35,880
23	NFLX	Netflix, Inc.	1.14%	51,762
24	SYK	Stryker Corporation	1.10%	10,958
25	ECL	Ecolab Inc.	1.08%	12,643

Showing 25 of 81 holdings

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As of Jul 31, 2026