JLGRX Holdings Information

JLGRX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 13.06%, Microsoft at 9.63%, Apple at 7.53%, Alphabet at 5.77%, and Broadcom at 5.00%.

Total Holdings

Top 10 Percentage

55.26%

Asset Class

Equity

Fund Category

Large Growth

Assets

118.18B

Forward PE Ratio

29.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.06%	84,572,286
2	MSFT	Microsoft Corporation	9.63%	24,028,448
3	AAPL	Apple Inc.	7.53%	33,425,547
4	GOOG	Alphabet Inc.	5.77%	22,180,477
5	AVGO	Broadcom Inc.	5.00%	17,445,511
6	TSLA	Tesla, Inc.	3.91%	10,500,989
7	AMZN	Amazon.com, Inc.	2.94%	15,392,688
8	MA	Mastercard Incorporated	2.81%	5,938,220
9	META	Meta Platforms, Inc.	2.54%	4,653,901
10	LLY	Eli Lilly and Company	2.07%	2,322,252
11	GS	The Goldman Sachs Group, Inc.	1.96%	2,697,183
12	PLTR	Palantir Technologies Inc.	1.59%	10,776,480
13	WMT	Walmart Inc.	1.56%	16,910,135
14	INSM	Insmed Incorporated	1.52%	10,515,105
15	GEV	GE Vernova Inc.	1.48%	2,737,911
16	IBM	International Business Machines Corporation	1.43%	5,820,429
17	JIMXX	JPMorgan Prime Money Market Fund	1.35%	1,624,273,757
18	GE	GE Aerospace	1.32%	5,172,396
19	SHOP	Shopify Inc.	1.29%	9,653,971
20	MMM	3M Company	1.17%	8,796,638
21	ORCL	Oracle Corporation	1.10%	6,811,332
22	NTRA	Natera, Inc.	1.10%	5,789,834
23	HOOD	Robinhood Markets, Inc.	1.08%	11,572,228
24	PM	Philip Morris International Inc.	1.04%	7,819,642
25	JNJ	Johnson & Johnson	1.00%	5,842,820

Showing 25 of 77 holdings

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As of Dec 31, 2025