JRSSX Holdings Information

JRSSX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 7.97%, Alphabet at 7.87%, Apple at 6.67%, Microsoft at 4.90%, and Amazon.com at 4.25%.

Total Holdings

Top 10 Percentage

45.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

643.51M

Forward PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.97%	253,081
2	GOOGL	Alphabet Inc.	7.87%	129,544
3	AAPL	Apple Inc.	6.67%	155,820
4	MSFT	Microsoft Corporation	4.90%	76,078
5	AMZN	Amazon.com, Inc.	4.25%	101,622
6	JPM	JPMorgan Chase & Co.	3.27%	66,088
7	WMT	Walmart Inc.	2.91%	139,644
8	AVGO	Broadcom Inc.	2.80%	42,464
9	BRK.B	Berkshire Hathaway Inc.	2.40%	32,111
10	BAC	Bank of America Corporation	2.11%	250,301
11	RMBS	Rambus Inc.	2.08%	114,473
12	LHX	L3Harris Technologies, Inc.	2.07%	40,895
13	META	Meta Platforms, Inc.	2.02%	20,901
14	PH	Parker-Hannifin Corporation	2.02%	14,044
15	TSX: CM	Canadian Imperial Bank of Commerce	1.98%	112,534
16	CBOE	Cboe Global Markets, Inc.	1.91%	40,417
17	TSX: TD	The Toronto-Dominion Bank	1.91%	112,439
18	MCD	McDonald's Corporation	1.89%	40,686
19	ETR	Entergy Corporation	1.80%	96,732
20	EMR	Emerson Electric Co.	1.65%	74,275
21	WELL	Welltower Inc.	1.63%	47,499
22	COST	Costco Wholesale Corporation	1.61%	10,049
23	MA	Mastercard Incorporated	1.59%	20,024
24	TSLA	Tesla, Inc.	1.55%	25,670
25	KLAC	KLA Corporation	1.46%	5,300

Showing 25 of 83 holdings

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As of Apr 30, 2026