JRSSX Holdings Information

JRSSX is a mutual fund with a total of 96 individual holdings. The top holdings are NVIDIA stock at 8.09%, Alphabet at 7.33%, Apple at 7.15%, Amazon.com at 4.38%, and Microsoft at 3.62%.

Total Holdings

Top 10 Percentage

44.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

621.25M

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	254,028
2	GOOGL	Alphabet Inc.	7.33%	128,996
3	AAPL	Apple Inc.	7.15%	155,354
4	AMZN	Amazon.com, Inc.	4.38%	115,428
5	MSFT	Microsoft Corporation	3.62%	60,992
6	JPM	JPMorgan Chase & Co.	3.45%	66,198
7	BRK.B	Berkshire Hathaway Inc.	2.67%	33,588
8	AVGO	Broadcom Inc.	2.65%	44,057
9	KLAC	KLA Corporation	2.55%	53,130
10	WMT	Walmart Inc.	2.52%	139,885
11	RMBS	Rambus Inc.	2.42%	114,783
12	META	Meta Platforms, Inc.	2.34%	26,170
13	BAC	Bank of America Corporation	2.26%	249,813
14	PH	Parker-Hannifin Corporation	2.19%	14,077
15	TSX: TD	The Toronto-Dominion Bank	2.18%	113,067
16	SCHX	Schwab U.S. Large-Cap ETF	2.03%	433,216
17	COST	Costco Wholesale Corporation	1.93%	12,974
18	LHX	L3Harris Technologies, Inc.	1.89%	40,972
19	ETR	Entergy Corporation	1.77%	96,646
20	WELL	Welltower Inc.	1.72%	47,687
21	MU	Micron Technology, Inc.	1.71%	9,324
22	EMR	Emerson Electric Co.	1.69%	74,356
23	MCD	McDonald's Corporation	1.65%	38,442
24	TSLA	Tesla, Inc.	1.62%	24,268
25	CBOE	Cboe Global Markets, Inc.	1.57%	40,549

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026