JDWNX Mutual Fund

JDWNX Mutual Fund

NAV$136.64
See how much of JDWNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 125 holdings · as of Dec 31, 2025
JDWNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.98%		7.0%1,667,807$311.05MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.84%		11.8%445,831$215.61MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.30%		16.1%610,258$191.50M
4
AMZN
Amazon.com Inc
3.07%		19.2%591,775$136.59M
5
AVGO
Broadcom Inc
2.93%		22.1%377,473$130.64M
6
META
Meta Platforms, Inc.
2.62%		24.7%176,988$116.83M
7
AAPL
Apple, Inc
2.53%		27.3%414,370$112.65M
8
JPM
JPMorgan Chase
2.25%		29.5%310,906$100.18M
9—Taiwan Semiconductor - Adr
1.66%		31.2%1,515,000$74.02M
10
MA
Mastercard Inc
1.49%		32.7%116,652$66.59M
11
LLY
Eli Lilly & Co.
1.42%		34.1%58,807$63.20M
12
V
Visa Inc Class A
1.41%		35.5%179,140$62.83M
13
MMM
3M Company
1.37%		36.9%380,653$60.94M
14
ULVR
Ulvr Ln Unilever Plc
1.36%		38.2%926,553$60.73M
15
UCG
Unicredit Spa
1.31%		39.5%702,300$58.30M
16
LRCX
Lam Research Corp
1.31%		40.9%342,273$58.59M
17—General Electric Co.
1.30%		42.1%187,482$57.75M
18—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.27%		43.4%2,427,292$56.77M
19
ERST
Erste Group Bank Ag
1.26%		44.7%465,256$55.97M
20
BAES
Bae Systems Plc
1.22%		45.9%2,368,745$54.45M
21—Vistra Energy Corp.
1.20%		47.1%331,847$53.54M
22
HEXAB
Hexpol Class B
1.20%		48.3%4,536,982$53.68M
23
JNJ
Johnson & Johnson -
1.10%		49.4%237,725$49.20M
24—NatWest Group PLC
1.09%		50.5%5,551,683$48.41M
25
COF
Capital One Financial Corp.
1.06%		51.6%195,195$47.31M
26
NFLX
Netflix, Inc.
1.04%		52.6%495,005$46.41M
27
INTU
Intuit, Inc.
1.03%		53.6%68,991$45.70M
28
PGR
Progressive Corp
1.03%		54.7%201,202$45.82M
29
MCD
Mcdonald'S Corp
1.02%		55.7%148,291$45.32M
30
TJX
Tjx Cos Inc
1.01%		56.7%293,436$45.07M
31
FERG
Ferguson Enterprises
0.90%		57.6%181,823$40.29M
32
HWM
Howmet Aerospace Inc.
0.89%		58.5%193,947$39.76M
33
ABBV
AbbVie Inc.
0.88%		59.4%172,485$39.41M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		60.2%193,861$39.36M
35—Atlas Copco Ab, Class A
0.88%		61.1%2,181,261$39.09M
36
BA
Boeing Co
0.84%		62.0%172,025$37.35M
37—Tc Energy Corp
0.83%		62.8%670,439$36.92M
38
MU
Micron Technology, Inc.
0.81%		63.6%126,148$36.00M
39
AJG
Arthur J Gallagher & Co.
0.76%		64.4%130,941$33.89M
40
BNP
Bnp Paribas Sa
0.75%		65.1%352,529$33.36M
41
ETN
Eaton Corp Plc
0.74%		65.8%102,995$32.80M
42
TT
Trane Technologies Plc -
0.74%		66.6%84,954$33.06M
43—AstraZeneca PLC
0.73%		67.3%175,432$32.31M
44
MS
Morgan Stanley
0.72%		68.0%180,196$31.99M
45
ALSO
Alstom Sa
0.70%		68.7%1,060,644$31.40M
46
DE
Deere & Co Sedol 2261203
0.69%		69.4%66,392$30.91M
47
ECL
Ecolab, Inc.
0.68%		70.1%114,781$30.13M
48—Lpl Holdings
0.68%		70.8%84,667$30.24M
49
MNST
Monster Beverage Corp.
0.68%		71.5%396,722$30.42M
50
WDAY
Workday, Inc., Class A
0.67%		72.1%139,308$29.92M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 75 holdings of JDWNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JDWNX Mutual Fund All Holdings

JDWNX holdings total 125 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.3%.

JDWNX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 26.0%.

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