JFIVX Mutual Fund

JFIVX Mutual Fund

NAV$78.50
See how much of JFIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Mar 31, 2026
JFIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%4,973,040$867.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		14.0%3,004,490$762.51MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.84%		18.9%1,519,666$562.53M
4
AMZN
Amazon.com Inc
3.58%		22.4%1,998,988$416.33M
5—Alphabet Inc
2.95%		25.4%1,191,404$342.60M
6
AVGO
Broadcom Inc
2.59%		28.0%970,312$300.32M
7
GOOG
Alphabet Inc. C
2.36%		30.3%956,968$274.52M
8
META
Meta Platforms, Inc.
2.20%		32.5%447,544$256.05M
9
TSLA
Tesla Inc
1.84%		34.4%575,552$213.96M
10
BRK.B
Berkshire Hathaway, Inc.
1.55%		35.9%375,541$179.96M
11
JPM
JPMorgan Chase
1.40%		37.3%552,117$162.41M
12—Jh Collateral
1.33%		38.7%15,419,606$154.22M
13
LLY
Eli Lilly & Co.
1.28%		39.9%162,138$149.13M
14
XOM
Exxon Mobil Corp.
1.25%		41.2%855,081$145.07M
15
JNJ
Johnson & Johnson -
1.04%		42.2%492,890$120.48M
16
WMT
Walmart, Inc.
0.96%		43.2%896,599$111.43M
17
V
Visa Inc Class A
0.90%		44.1%344,317$104.07M
18
COST
Costco Wholesale Corp.
0.78%		44.9%90,935$90.61M
19
MA
Mastercard Inc
0.72%		45.6%166,797$83.34M
20
NFLX
Netflix, Inc.
0.71%		46.3%863,852$83.06M
21
ABBV
AbbVie Inc.
0.68%		47.0%360,973$78.51M
22
CVX
Chevron Corp
0.68%		47.7%383,429$79.33M
23
MU
Micron Technology, Inc.
0.67%		48.3%230,316$77.81M
24
PLTR
Palantir Technologies Inc
0.59%		48.9%466,437$68.23M
25
PG
Procter & Gamble Company
0.59%		49.5%475,011$68.61M
26
AMD
Advanced Micro Devices Inc.
0.58%		50.1%334,054$67.96M
27
CAT
Caterpillar, Inc.
0.58%		50.7%95,180$67.43M
28
HD
The Home Depot Inc
0.58%		51.3%203,189$66.83M
29
BAC
Bank Of America Corp.
0.57%		51.8%1,359,546$66.28M
30
CSCO
Cisco Systems Inc.
0.54%		52.4%808,587$62.74M
31
MRK
Merck & Co. Inc
0.53%		52.9%509,280$61.26M
32
KO
Coca Cola Co.
0.52%		53.4%794,371$60.41M
33—General Electric Co.
0.52%		53.9%214,587$60.89M
34
AMAT
Applied Materials, Inc.
0.48%		54.4%162,464$55.53M
35—Pg Photonics Corp.
0.47%		54.9%255,779$54.65M
36—Raytheon Co.
0.46%		55.4%275,109$53.07M
37
PM
Philip Morris International Inc.
0.45%		55.8%317,307$52.46M
38—Goldman Sachs & Co
0.45%		56.3%61,542$52.06M
39
ORCL
Oracle Corp -
0.44%		56.7%347,397$51.11M
40
UNH
Unitedhealth Group Inc
0.43%		57.1%184,642$49.96M
41
WFC
Wells Fargo & Co.
0.43%		57.6%633,239$50.41M
42
LIN
Linde Plc Ordinary Shares
0.41%		58.0%95,099$47.15M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		58.4%55,137$48.13M
44
IBM
International Business Machines Corp.
0.40%		58.8%191,796$46.49M
45
MCD
Mcdonald'S Corp
0.39%		59.2%146,125$45.41M
46
PEP
Pepsico Inc.
0.37%		59.5%278,292$43.22M
47
VZ
Verizon Communic
0.37%		59.9%865,157$43.43M
48
INTC
Intel Corp
0.37%		60.3%960,912$42.41M
49
T
AT&T Inc.
0.36%		60.6%1,432,562$41.53M
50
C
Citigroup Inc.
0.35%		61.0%357,635$40.56M
More holdings · Pro
FundXLS Pro
See the other 455 holdings of JFIVX
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

JFIVX Mutual Fund All Holdings

JFIVX holdings total 505 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.8%.

JFIVX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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