JLGQX Holdings Information

JLGQX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 9.40%, Apple at 8.56%, Alphabet at 8.17%, Microsoft at 4.46%, and JPMorgan Prime Money Market Fund at 4.39%.

Total Holdings

Top 10 Percentage

48.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

107.43B

Forward PE Ratio

26.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.40%	60,339,521
2	AAPL	Apple Inc.	8.56%	36,883,579
3	GOOG	Alphabet Inc.	8.17%	29,854,823
4	MSFT	Microsoft Corporation	4.46%	12,923,532
5	JIMXX	JPMorgan Prime Money Market Fund	4.39%	4,998,500,449
6	TSLA	Tesla, Inc.	3.42%	9,675,422
7	META	Meta Platforms, Inc.	3.20%	5,609,873
8	AVGO	Broadcom Inc.	2.75%	9,775,208
9	MA	Mastercard Incorporated	2.20%	4,836,443
10	LLY	Eli Lilly and Company	2.15%	2,322,252
11	GS	The Goldman Sachs Group, Inc.	2.14%	2,834,258
12	GEV	GE Vernova Inc.	2.10%	2,737,911
13	JNJ	Johnson & Johnson	2.07%	9,496,788
14	MGMXX	JPMorgan U.S. Government Money Market Fund	2.03%	2,314,293,159
15	WMT	Walmart Inc.	1.90%	16,910,135
16	AMZN	Amazon.com, Inc.	1.86%	10,051,103
17	PM	Philip Morris International Inc.	1.72%	10,464,253
18	GILD	Gilead Sciences, Inc.	1.57%	11,992,613
19	GE	GE Aerospace	1.56%	5,172,396
20	MMM	3M Company	1.43%	9,864,661
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	4,242,219
22	INSM	Insmed Incorporated	1.40%	10,633,939
23	KO	The Coca-Cola Company	1.38%	19,238,692
24	IBM	International Business Machines Corporation	1.23%	5,820,429
25	XOM	Exxon Mobil Corporation	1.16%	8,668,568

Showing 25 of 86 holdings

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As of Feb 28, 2026