JLGQX Holdings Information

JLGQX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 12.92%, Alphabet at 10.42%, Apple at 6.71%, Microsoft at 4.87%, and Advanced Micro Devices at 3.88%.

Total Holdings

Top 10 Percentage

52.30%

Asset Class

Equity

Fund Category

Unclassified

Assets

105.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.92%	63,736,168
2	GOOG	Alphabet Inc.	10.42%	34,448,937
3	AAPL	Apple Inc.	6.71%	22,698,040
4	MSFT	Microsoft Corporation	4.87%	10,701,609
5	AMD	Advanced Micro Devices, Inc.	3.88%	7,149,491
6	AVGO	Broadcom Inc.	3.48%	11,158,472
7	META	Meta Platforms, Inc.	2.71%	4,206,353
8	LLY	Eli Lilly and Company	2.70%	2,630,590
9	MU	Micron Technology, Inc.	2.41%	2,548,599
10	NTRA	Natera, Inc.	2.21%	6,021,844
11	CRWD	CrowdStrike Holdings, Inc.	1.99%	8,477,795
12	PANW	Palo Alto Networks, Inc.	1.95%	5,534,114
13	JIMXX	JPMorgan Prime Money Market IM	1.88%	2,121,010,272
14	PM	Philip Morris International Inc.	1.80%	10,641,047
15	GE	GE Aerospace	1.70%	6,120,968
16	JNJ	Johnson & Johnson	1.68%	7,166,642
17	DELL	Dell Technologies Inc.	1.55%	3,238,432
18	MA	Mastercard Incorporated	1.46%	2,976,077
19	XOM	ExxonMobil Holdings Corporation	1.35%	9,333,881
20	MNST	Monster Beverage Corporation	1.27%	34,270,372
21	V	Visa Inc.	1.20%	3,770,528
22	AMZN	Amazon.com, Inc.	1.20%	5,437,711
23	LRCX	Lam Research Corporation	1.08%	3,692,971
24	GS	The Goldman Sachs Group, Inc.	1.07%	1,335,817
25	TWLO	Twilio Inc.	1.00%	3,847,295

Showing 25 of 88 holdings

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As of Sep 30, 2026