JRSNX Holdings Information

JRSNX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 7.68%, Alphabet at 6.95%, Apple at 6.42%, Microsoft at 5.20%, and Amazon.com at 3.58%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

618.78M

Forward PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	253,081
2	GOOGL	Alphabet Inc.	6.95%	129,544
3	AAPL	Apple Inc.	6.42%	155,820
4	MSFT	Microsoft Corporation	5.20%	76,078
5	AMZN	Amazon.com, Inc.	3.58%	94,149
6	JPM	JPMorgan Chase & Co.	3.21%	66,088
7	WMT	Walmart Inc.	2.64%	139,644
8	BRK.B	Berkshire Hathaway Inc.	2.45%	32,111
9	META	Meta Platforms, Inc.	2.38%	20,901
10	AVGO	Broadcom Inc.	2.23%	42,464
11	LHX	L3Harris Technologies, Inc.	2.23%	40,895
12	BAC	Bank of America Corporation	2.11%	250,301
13	PH	Parker-Hannifin Corporation	2.09%	14,044
14	RMBS	Rambus Inc.	2.07%	114,473
15	MCD	McDonald's Corporation	2.04%	40,686
16	SCHX	Schwab U.S. Large-Cap ETF	1.77%	409,504
17	TSLA	Tesla, Inc.	1.75%	25,670
18	EMR	Emerson Electric Co.	1.73%	74,275
19	MA	Mastercard Incorporated	1.71%	20,024
20	CBOE	Cboe Global Markets, Inc.	1.70%	40,417
21	TSX: TD	The Toronto-Dominion Bank	1.67%	112,439
22	TSX: CM	Canadian Imperial Bank of Commerce	1.65%	112,534
23	MCO	Moody's Corporation	1.60%	19,487
24	COR	Cencora, Inc.	1.53%	26,798
25	COST	Costco Wholesale Corporation	1.50%	10,049

Showing 25 of 86 holdings

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As of Jan 31, 2026