JH Adaptive Risk Mgd U.S. Eq S (JRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.02 (0.16%)
At close: Nov 13, 2026
JRSSX Holdings Information
JRSSX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 9.38%, Apple at 8.49%, Alphabet at 6.67%, Microsoft at 5.24%, and Amazon.com at 4.07%.
Total Holdings
62
Top 10 Percentage
48.51%
Asset Class
Equity
Fund Category
Large Blend
Assets
601.55M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.38% |
| 2 | AAPL | Apple Inc. | 8.49% |
| 3 | GOOGL | Alphabet Inc. | 6.67% |
| 4 | MSFT | Microsoft Corporation | 5.24% |
| 5 | AMZN | Amazon.com, Inc. | 4.07% |
| 6 | AVGO | Broadcom Inc. | 3.73% |
| 7 | JPM | JPMorgan Chase & Co. | 3.60% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.75% |
| 9 | WMT | Walmart Inc. | 2.38% |
| 10 | BAC | Bank of America Corporation | 2.22% |
| 11 | PH | Parker-Hannifin Corporation | 2.21% |
| 12 | TSX: TD | The Toronto-Dominion Bank | 2.18% |
| 13 | RMBS | Rambus Inc. | 2.02% |
| 14 | META | Meta Platforms, Inc. | 1.93% |
| 15 | EMR | Emerson Electric Co. | 1.89% |
| 16 | SCHX | Schwab U.S. Large-Cap ETF | 1.81% |
| 17 | WELL | Welltower Inc. | 1.80% |
| 18 | KLAC | KLA Corporation | 1.77% |
| 19 | CBOE | Cboe Global Markets, Inc. | 1.71% |
| 20 | MET | MetLife, Inc. | 1.70% |
| 21 | MU | Micron Technology, Inc. | 1.62% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.60% |
| 23 | ETR | Entergy Corporation | 1.58% |
| 24 | MA | Mastercard Incorporated | 1.57% |
| 25 | LLY | Eli Lilly and Company | 1.44% |
As of Sep 30, 2026