JRSSX Holdings Information

JRSSX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 6.82%, Alphabet at 6.42%, Microsoft at 4.86%, and Amazon.com at 3.65%.

Total Holdings

Top 10 Percentage

43.05%

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	7.61%	253,081
2	AAPL	Apple Inc.	6.82%	155,820
3	GOOGL	Alphabet Inc.	6.42%	129,544
4	MSFT	Microsoft Corporation	4.86%	76,078
5	AMZN	Amazon.com, Inc.	3.65%	101,622
6	JPM	JPMorgan Chase & Co.	3.35%	66,088
7	WMT	Walmart Inc.	2.99%	139,644
8	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.65%	32,111
9	LHX	L3Harris Technologies, Inc.	2.43%	40,895
10	AVGO	Broadcom Inc.	2.27%	42,464
11	MCD	McDonald's Corporation	2.18%	40,686
12	PH	Parker-Hannifin Corporation	2.17%	14,044
13	BAC	Bank of America Corporation	2.10%	250,301
14	META	Meta Platforms, Inc.	2.06%	20,901
15	CBOE	Cboe Global Markets, Inc.	1.96%	40,417
16	ETR	Entergy Corporation	1.87%	96,732
17	CM	Canadian Imperial Bank of Commerce	1.84%	112,534
18	TD	The Toronto-Dominion Bank	1.81%	112,439
19	COST	Costco Wholesale Corporation	1.73%	10,049
20	MA	Mastercard Incorporated	1.73%	20,024
21	RMBS	Rambus Inc.	1.70%	114,473
22	EMR	Emerson Electric Co.	1.68%	74,275
23	TSLA	Tesla, Inc.	1.65%	25,670
24	WELL	Welltower Inc.	1.62%	47,499
25	CTRA	Coterra Energy Inc.	1.48%	244,360

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026