JRGRX Holdings Information

JRGRX is a mutual fund with a total of 99 individual holdings. The top holdings are Pinnacle Financial Partners stock at 3.36%, Fifth Third Bancorp at 3.12%, Huntington Bancshares at 3.06%, Citizens Financial Group at 3.01%, and M&T Bank at 3.01%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

Fund Category

Financial

Assets

868.60M

Forward PE Ratio

10.20

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	3.36%	296,761
2	FITB	Fifth Third Bancorp	3.12%	537,691
3	HBAN	Huntington Bancshares Incorporated	3.06%	1,594,828
4	CFG	Citizens Financial Group, Inc.	3.01%	404,401
5	MTB	M&T Bank Corporation	3.01%	120,157
6	RF	Regions Financial Corporation	2.60%	794,242
7	WSFS	WSFS Financial Corporation	2.37%	287,522
8	BPOP	Popular, Inc.	2.29%	133,258
9	USB	U.S. Bancorp	2.27%	350,476
10	EWBC	East West Bancorp, Inc.	2.19%	151,585
11	ZION	Zions Bancorporation, National Association	2.18%	300,305
12	KEY	KeyCorp	2.14%	847,506
13	HWC	Hancock Whitney Corporation	1.93%	250,218
14	PNC	The PNC Financial Services Group, Inc.	1.83%	71,653
15	ONB	Old National Bancorp	1.82%	662,600
16	ABCB	Ameris Bancorp	1.79%	183,717
17	RNST	Renasant Corporation	1.76%	386,355
18	NIC	Nicolet Bankshares, Inc.	1.69%	101,021
19	COLB	Columbia Banking System, Inc.	1.59%	468,281
20	CFR	Cullen/Frost Bankers, Inc.	1.46%	87,810
21	CVBF	CVB Financial Corp.	1.43%	615,297
22	INDB	Independent Bank Corp.	1.38%	154,690
23	CCB	Coastal Financial Corporation	1.35%	155,622
24	TFC	Truist Financial Corporation	1.23%	207,870
25	TCBK	TriCo Bancshares	1.15%	199,566

Showing 25 of 99 holdings

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As of Apr 30, 2026