JLGRX Holdings Information

JLGRX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 10.37%, Alphabet at 9.81%, Apple at 5.48%, Micron Technology at 4.13%, and Broadcom at 3.72%.

Total Holdings

Top 10 Percentage

47.66%

Asset Class

Equity

Fund Category

Large Growth

Assets

109.63B

Forward PE Ratio

27.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.37%	63,030,810
2	GOOG	Alphabet Inc.	9.81%	33,762,188
3	AAPL	Apple Inc.	5.48%	23,039,398
4	MU	Micron Technology, Inc.	4.13%	4,356,465
5	AVGO	Broadcom Inc.	3.72%	11,993,396
6	AMD	Advanced Micro Devices, Inc.	3.67%	7,675,853
7	TSLA	Tesla, Inc.	2.88%	8,319,712
8	LRCX	Lam Research Corporation	2.61%	7,331,718
9	AMAT	Applied Materials, Inc.	2.61%	4,386,509
10	GEV	GE Vernova Inc.	2.38%	2,464,225
11	SNDK	Sandisk Corporation	2.32%	1,240,040
12	GS	The Goldman Sachs Group, Inc.	2.21%	2,660,643
13	WDC	Western Digital Corporation	2.01%	3,836,087
14	CAT	Caterpillar Inc.	1.97%	2,247,078
15	LLY	Eli Lilly and Company	1.95%	1,977,028
16	GE	GE Aerospace	1.90%	6,176,966
17	GLW	Corning Incorporated	1.74%	8,277,534
18	CIEN	Ciena Corporation	1.74%	4,307,044
19	META	Meta Platforms, Inc.	1.69%	3,640,254
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.67%	4,242,219
21	TXN	Texas Instruments Incorporated	1.45%	5,906,281
22	JNJ	Johnson & Johnson	1.42%	6,791,600
23	DELL	Dell Technologies Inc.	1.38%	3,895,850
24	PM	Philip Morris International Inc.	1.33%	8,955,751
25	NTRA	Natera, Inc.	1.24%	5,550,940

Showing 25 of 82 holdings

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As of Jun 30, 2026