JRGRX Holdings Information

JRGRX is a mutual fund with a total of 99 individual holdings. The top holdings are Pinnacle Financial Partners stock at 3.21%, Fifth Third Bancorp at 3.13%, Citizens Financial Group at 3.03%, M&T Bank at 3.03%, and Huntington Bancshares at 3.03%.

Total Holdings

Top 10 Percentage

27.04%

Asset Class

Equity

Fund Category

Financial

Assets

959.73M

Forward PE Ratio

11.69

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	3.21%	296,761
2	FITB	Fifth Third Bancorp	3.13%	518,405
3	CFG	Citizens Financial Group, Inc.	3.03%	404,401
4	MTB	M&T Bank Corporation	3.03%	118,972
5	HBAN	Huntington Bancshares Incorporated	3.03%	1,594,828
6	RF	Regions Financial Corporation	2.57%	794,242
7	WSFS	WSFS Financial Corporation	2.31%	281,010
8	USB	U.S. Bancorp	2.27%	350,476
9	BPOP	Popular, Inc.	2.24%	127,660
10	ZION	Zions Bancorporation, National Association	2.22%	300,305
11	EWBC	East West Bancorp, Inc.	2.03%	146,975
12	HWC	Hancock Whitney Corporation	2.00%	250,218
13	PNC	The PNC Financial Services Group, Inc.	1.85%	70,142
14	ONB	Old National Bancorp	1.84%	662,600
15	RNST	Renasant Corporation	1.76%	386,355
16	ABCB	Ameris Bancorp	1.73%	178,583
17	KEY	KeyCorp	1.70%	686,971
18	NIC	Nicolet Bankshares, Inc.	1.66%	93,624
19	COLB	Columbia Banking System, Inc.	1.61%	468,281
20	CVBF	CVB Financial Corp.	1.49%	615,297
21	CFR	Cullen/Frost Bankers, Inc.	1.45%	87,810
22	INDB	Independent Bank Corp.	1.39%	154,690
23	CCB	Coastal Financial Corporation	1.29%	155,622
24	TCBK	TriCo Bancshares	1.15%	199,566
25	QCRH	QCR Holdings, Inc.	1.14%	109,684

Showing 25 of 99 holdings

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As of Jun 30, 2026