JCPRX Mutual Fund

JCPRX Mutual Fund

NAV$26.10
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Showing top 50 of 262 holdings · as of Mar 31, 2026
JCPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.62%		8.6%1,606,569$280.19MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.77%		14.4%506,693$187.56MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.46%		19.8%698,822$177.35M
4
AMZN
Amazon.com Inc
5.12%		25.0%799,349$166.48M
5—Alphabet Inc
4.50%		29.5%508,111$146.11M
6
AVGO
Broadcom Inc
3.36%		32.8%352,411$109.07M
7
META
Meta Platforms, Inc.
3.00%		35.8%170,439$97.51M
8
MA
Mastercard Inc
2.44%		38.3%158,855$79.37M
9
XOM
Exxon Mobil Corp.
2.20%		40.5%421,043$71.43M
10
JNJ
Johnson & Johnson -
2.13%		42.6%283,452$69.29M
11
LOW
Lowes Cos., Inc.
2.05%		44.6%281,947$66.62M
12
TT
Trane Technologies Plc -
1.81%		46.5%141,429$58.94M
13
NEE
Nextera Energy Inc.
1.72%		48.2%600,464$55.77M
14
ABBV
AbbVie Inc.
1.71%		49.9%255,287$55.52M
15
WFC
Wells Fargo & Co.
1.64%		51.5%670,512$53.38M
16—Raytheon Co.
1.58%		53.1%265,532$51.22M
17
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.57%		54.7%50,945,501$50.95M
18
LRCX
Lam Research Corpcommon Stock
1.57%		56.3%239,547$51.18M
19
HWM
Howmet Aerospace Inc.
1.46%		57.7%205,472$47.35M
20
ETR
Entergy Corp.
1.37%		59.1%395,281$44.41M
21
APH
Amphenol Corp. Class A
1.37%		60.4%353,624$44.68M
22
DIS
Walt Disney Co
1.23%		61.7%415,886$40.08M
23
BURL
Burlington Stores Inc
1.21%		62.9%120,646$39.26M
24
MMM
3M Company
1.18%		64.1%263,693$38.30M
25
DOV
Dover Corp.
1.17%		65.2%182,921$38.13M
26
AJG
Arthur J Gallagher & Co
1.14%		66.4%171,220$37.08M
27
SRE
Sempra
1.08%		67.5%361,863$35.16M
28
UNH
Unitedhealth Group, Inc.
1.08%		68.5%130,164$35.22M
29
CPAY
Corpay Inc
1.08%		69.6%120,907$35.18M
30
CSX
Csx Corp.
1.04%		70.7%826,498$33.93M
31
MCD
Mcdonald'S Corp
1.04%		71.7%109,003$33.88M
32
ECL
Ecolab, Inc.
1.00%		72.7%121,659$32.36M
33
SO
Southern Co.
1.00%		73.7%335,112$32.35M
34
GOOG
Alphabet Inc. C
0.98%		74.7%110,752$31.77M
35
MS
Morgan Stanley
0.95%		75.6%188,199$30.97M
36
PEP
Pepsico Inc.
0.95%		76.6%198,128$30.77M
37
FITB
Fifth Third Bancorp
0.93%		77.5%653,998$30.38M
38—Western Digital Corp Company Guar 11/28 3
0.93%		78.4%111,561$30.18M
39
TXN
Texas Instrument Inc
0.90%		79.3%151,271$29.37M
40
ETN
Eaton Corp Plc
0.90%		80.2%81,741$29.24M
41—International Exchange, Inc.
0.89%		81.1%184,309$28.99M
42
EOG
Eog Resources Inc
0.89%		82.0%199,656$28.86M
43—Autozone Inc Snr S* Ice
0.89%		82.9%8,564$28.93M
44
LLY
Eli Lilly & Co.
0.87%		83.8%30,672$28.21M
45
INTU
Intuit, Inc.
0.85%		84.6%64,168$27.74M
46
TDG
Transdigm Group Inc.
0.84%		85.5%23,469$27.20M
47
CHD
Church & Dwight Co. Inc.
0.83%		86.3%288,032$26.88M
48
T
AT&T Inc.
0.75%		87.1%840,346$24.36M
49—Taiwan Semiconductor - Adr
0.75%		87.8%72,376$24.46M
50
NXPI
Nxp Semiconductors N.V
0.74%		88.5%121,736$23.96M
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JCPRX Mutual Fund All Holdings

JCPRX holdings total 262 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp. at 8.6%, Microsoft Corp at 5.8%, Apple, Inc at 5.5%.

JCPRX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 30.1%.

JCPRX sectors provide a detailed breakdown. JCPRX overlap shows how holdings compare to other funds in your portfolio.