JLGRX Holdings Information

JLGRX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 11.53%, Alphabet at 8.00%, JPMorgan Prime Money Market Fund at 7.24%, Apple at 7.13%, and Microsoft at 6.39%.

Total Holdings

Top 10 Percentage

57.26%

Asset Class

Equity

Fund Category

Large Growth

Assets

113.81B

Forward PE Ratio

28.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.53%	71,318,328
2	GOOG	Alphabet Inc.	8.00%	27,923,899
3	JIMXX	JPMorgan Prime Money Market Fund	7.24%	8,557,178,206
4	AAPL	Apple Inc.	7.13%	32,478,962
5	MSFT	Microsoft Corporation	6.39%	17,550,938
6	AVGO	Broadcom Inc.	3.93%	14,020,396
7	TSLA	Tesla, Inc.	3.82%	10,500,989
8	META	Meta Platforms, Inc.	3.40%	5,609,873
9	AMZN	Amazon.com, Inc.	3.12%	15,392,688
10	MA	Mastercard Incorporated	2.71%	5,938,220
11	GS	The Goldman Sachs Group, Inc.	2.24%	2,834,258
12	LLY	Eli Lilly and Company	2.04%	2,322,252
13	WMT	Walmart Inc.	1.70%	16,910,135
14	GEV	GE Vernova Inc.	1.68%	2,737,911
15	IBM	International Business Machines Corporation	1.51%	5,820,429
16	INSM	Insmed Incorporated	1.41%	10,633,939
17	GE	GE Aerospace	1.34%	5,172,396
18	JNJ	Johnson & Johnson	1.34%	6,966,737
19	PM	Philip Morris International Inc.	1.30%	8,532,123
20	MMM	3M Company	1.28%	9,864,661
21	AMD	Advanced Micro Devices, Inc.	1.21%	6,019,366
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	4,242,219
23	NTRA	Natera, Inc.	1.18%	6,028,786
24	BABA	Alibaba Group Holding Limited	1.07%	7,482,837
25	GILD	Gilead Sciences, Inc.	1.01%	8,377,867

Showing 25 of 78 holdings

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As of Jan 31, 2026