JDESX Mutual Fund

JDESX Mutual Fund

NAV$52.67
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Showing top 50 of 174 holdings · as of Jun 30, 2026
JDESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.88%		7.9%4,653,614$931.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.35%		14.2%2,592,511$750.17MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.69%		18.9%1,486,448$554.47M
4
AMZN
Amazon.com Inc
4.05%		23.0%2,008,849$478.79M
5
GOOGL
Alphabet Inc,Class A
3.27%		26.2%1,081,357$386.44M
6
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.99%		29.2%353,621,285$353.62M
7
AVGO
Broadcom Inc
2.91%		32.1%909,248$343.47M
8
GOOG
Alphabet Inc
2.33%		34.5%778,674$275.13M
9
MU
Micron Technology, Inc.
2.21%		36.7%226,357$261.28M
10
META
Meta Platforms Inc
2.01%		38.7%422,254$237.85M
11
TSLA
Tesla Inc
1.52%		40.2%428,391$180.18M
12
AMD
Advanced Micro Devices Inc
1.48%		41.7%300,428$174.52M
13—Lrcx Uw Equity
1.48%		43.2%402,808$174.55M
14
LLY
Eli Lilly & Co.
1.22%		44.4%120,024$143.96M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		45.6%285,491$142.86M
16
JNJ
Johnson & Johnson -
1.18%		46.8%549,515$139.56M
17
XOM
Exxon Mobil Corp.
1.17%		47.9%1,009,637$138.04M
18
ABBV
AbbVie Inc.
1.15%		49.1%538,943$135.62M
19
MA
Mastercard Inc
1.15%		50.2%263,641$135.41M
20—Bank of America Corp.:
1.02%		51.3%2,113,712$120.44M
21
TT
Trane Technologies PLC
0.97%		52.2%233,521$114.70M
22—Raytheon Co.
0.91%		53.1%565,948$107.38M
23
V
Visa Inc Class A
0.91%		54.1%312,281$107.14M
24
HWM
Howmet Aerospace Inc.
0.83%		54.9%364,082$97.89M
25
NEE
Nextera Energy Inc
0.82%		55.7%1,099,752$96.53M
26
PEP
Pepsico Inc.
0.81%		56.5%704,094$95.33M
27
MMM
3M Company
0.79%		57.3%577,010$93.42M
28
WFC
Wells Fargo & Co.
0.78%		58.1%1,119,248$92.49M
29
LOW
Lowes Cos., Inc.
0.74%		58.8%395,694$87.25M
30
UNH
Unitedhealth Group Inc
0.73%		59.6%206,679$85.90M
31
PM
Philip Morris International Inc.
0.69%		60.2%449,447$81.31M
32—Schwab Strategic T
0.67%		60.9%857,099$79.08M
33—Aon Plc
0.67%		61.6%237,663$78.83M
34
APH
Amphenol Corp. Class A
0.66%		62.2%440,773$77.72M
35
EOG
Eog Resources Inc
0.66%		62.9%598,285$77.62M
36
INTC
Intel Corp
0.66%		63.6%556,516$77.71M
37
STX
Seagate Technology Holdings Plc
0.66%		64.2%81,420$78.57M
38
MCD
Mcdonald'S Corp
0.65%		64.9%282,036$76.24M
39
ECL
Ecolab, Inc.
0.64%		65.5%272,005$75.78M
40
TXN
Texas Instrument Inc
0.64%		66.2%253,470$75.55M
41
C
Citigroup Inc.
0.62%		66.8%526,415$73.68M
42—Western Digital Corp Company Guar 11/28 3
0.62%		67.4%115,523$73.79M
43
DE
Deere & Co Sedol 2261203
0.61%		68.0%113,043$71.71M
44
WMT
Walmart, Inc.
0.58%		68.6%607,681$68.83M
45
TBB
At&t Inc
0.55%		69.1%3,165,154$65.52M
46
MS
Morgan Stanley
0.55%		69.7%312,195$65.26M
47
ORCL
Oracle Corp -
0.55%		70.2%442,671$64.87M
48—Stryker Corp 3.375 11/25
0.54%		70.8%202,279$63.69M
49
ADI
Analog Devices, Inc.
0.53%		71.3%158,431$62.92M
50
DIS
Walt Disney Co
0.53%		71.8%649,073$62.47M
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JDESX Mutual Fund All Holdings

JDESX holdings total 164 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 6.3%, Microsoft Corp at 4.7%.

JDESX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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