JSGRX Holdings Information

JSGRX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 12.60%, Alphabet at 9.01%, Apple at 5.19%, Broadcom at 4.76%, and KLA Corporation at 4.45%.

Total Holdings

Top 10 Percentage

53.38%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.40B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.60%	2,134,166
2	GOOGL	Alphabet Inc.	9.01%	854,964
3	AAPL	Apple Inc.	5.19%	607,580
4	AVGO	Broadcom Inc.	4.76%	427,302
5	KLAC	KLA Corporation	4.45%	500,285
6	LLY	Eli Lilly and Company	3.94%	111,221
7	TSLA	Tesla, Inc.	3.65%	294,550
8	AMD	Advanced Micro Devices, Inc.	3.55%	207,015
9	MU	Micron Technology, Inc.	3.18%	93,469
10	MSFT	Microsoft Corporation	3.05%	277,062
11	MA	Mastercard Incorporated	2.75%	181,292
12	AMZN	Amazon.com, Inc.	2.25%	319,862
13	GLW	Corning Incorporated	2.09%	277,784
14	SNDK	Sandisk Corporation	2.07%	30,854
15	FLEX	Flex Ltd.	1.96%	408,976
16	META	Meta Platforms, Inc.	1.79%	107,536
17	JBL	Jabil Inc.	1.56%	137,203
18	SPG	Simon Property Group, Inc.	1.50%	227,275
19	ANET	Arista Networks, Inc.	1.50%	298,651
20	VIK	Viking Holdings Ltd	1.41%	455,395
21	WELL	Welltower Inc.	1.35%	201,162
22	PM	Philip Morris International Inc.	1.31%	245,200
23	BKNG	Booking Holdings Inc.	1.31%	248,425
24	MRK	Merck & Co., Inc.	1.29%	341,236
25	PH	Parker-Hannifin Corporation	1.29%	44,628

Showing 25 of 49 holdings

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As of Jun 30, 2026