JRSIX Holdings Information

JRSIX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 9.02%, Apple at 7.91%, Alphabet at 6.60%, Microsoft at 4.97%, and Amazon.com at 4.06%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

621.25M

Forward PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.02%	253,797
2	AAPL	Apple Inc.	7.91%	155,093
3	GOOGL	Alphabet Inc.	6.60%	120,773
4	MSFT	Microsoft Corporation	4.97%	60,875
5	AMZN	Amazon.com, Inc.	4.06%	97,044
6	JPM	JPMorgan Chase & Co.	3.80%	66,226
7	BRK.B	Berkshire Hathaway Inc.	2.72%	33,563
8	AVGO	Broadcom Inc.	2.53%	42,384
9	BAC	Bank of America Corporation	2.48%	249,108
10	WMT	Walmart Inc.	2.35%	139,293
11	PH	Parker-Hannifin Corporation	2.22%	14,063
12	TSX: TD	The Toronto-Dominion Bank	2.21%	113,292
13	CBOE	Cboe Global Markets, Inc.	1.82%	37,719
14	EMR	Emerson Electric Co.	1.82%	74,206
15	WELL	Welltower Inc.	1.81%	47,594
16	LHX	L3Harris Technologies, Inc.	1.76%	40,995
17	MET	MetLife, Inc.	1.69%	110,488
18	ETR	Entergy Corporation	1.66%	96,848
19	MA	Mastercard Incorporated	1.64%	17,319
20	MCD	McDonald's Corporation	1.63%	38,439
21	RMBS	Rambus Inc.	1.60%	114,604
22	META	Meta Platforms, Inc.	1.58%	17,175
23	MU	Micron Technology, Inc.	1.52%	9,869
24	LLY	Eli Lilly and Company	1.51%	8,100
25	SWX: ALC	Alcon Inc.	1.50%	129,470

Showing 25 of 79 holdings

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As of Aug 31, 2026