JRGRX Holdings Information

JRGRX is a mutual fund with a total of 101 individual holdings. The top holdings are Pinnacle Financial Partners stock at 3.24%, M&T Bank at 3.06%, Citizens Financial Group at 3.01%, Regions Financial at 2.60%, and Huntington Bancshares at 2.37%.

Total Holdings

101

Top 10 Percentage

25.26%

Asset Class

Equity

Fund Category

Financial

Assets

847.21M

Forward PE Ratio

10.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	3.24%	296,761
2	MTB	M&T Bank Corporation	3.06%	120,157
3	CFG	Citizens Financial Group, Inc.	3.01%	416,321
4	RF	Regions Financial Corporation	2.60%	794,242
5	HBAN	Huntington Bancshares Incorporated	2.37%	1,177,306
6	FITB	Fifth Third Bancorp	2.34%	404,428
7	USB	U.S. Bancorp	2.26%	350,476
8	KEY	KeyCorp	2.17%	875,375
9	WSFS	WSFS Financial Corporation	2.14%	287,522
10	ZION	Zions Bancorporation, National Association	2.07%	300,305
11	BPOP	Popular, Inc.	2.05%	133,258
12	EWBC	East West Bancorp, Inc.	1.99%	151,585
13	HWC	Hancock Whitney Corporation	1.98%	250,218
14	PNC	The PNC Financial Services Group, Inc.	1.88%	73,387
15	ONB	Old National Bancorp	1.86%	662,600
16	ABCB	Ameris Bancorp	1.75%	188,458
17	NIC	Nicolet Bankshares, Inc.	1.74%	103,811
18	CCB	Coastal Financial Corporation	1.71%	155,622
19	TFC	Truist Financial Corporation	1.68%	283,411
20	RNST	Renasant Corporation	1.68%	386,355
21	INDB	Independent Bank Corp.	1.44%	154,690
22	WAL	Western Alliance Bancorporation	1.40%	136,526
23	CFR	Cullen/Frost Bankers, Inc.	1.39%	87,810
24	BAC	Bank of America Corporation	1.30%	212,803
25	TCBK	TriCo Bancshares	1.14%	199,566

Showing 25 of 101 holdings

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As of Jan 31, 2026