JFNNX Mutual Fund

JFNNX Mutual Fund

NAV$88.16
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Showing top 50 of 102 holdings · as of Mar 31, 2026
JFNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
8.84%		8.8%499,479$459.41MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.29%		16.1%1,550,240$378.94MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—AstraZeneca PLC
4.59%		20.7%1,221,946$238.63M
4
ABBV
AbbVie Inc.
4.05%		24.8%967,983$210.53M
5
UNH
Unitedhealth Group Inc
3.13%		27.9%601,241$162.69M
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.86%		30.8%971,619$148.41M
7
TMO
Thermo Fisherscientific Inc.
2.51%		33.3%265,275$130.39M
8
PRAX
Praxis Precision Medicines, Inc.
2.45%		35.7%394,970$127.26M
9
ABT
Abbott Laboratories
2.40%		38.1%1,212,497$124.49M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.40%		40.5%170,830$124.75M
11
BBIO
Bridgebio Pharma Inc_None_0
2.22%		42.7%1,551,141$115.19M
12
RHHVF
Roche Holding Ag-Genussch
2.21%		44.9%290,904$114.90M
13
SNY
Sanofi SA
2.07%		47.0%1,116,972$107.72M
14—Nvaesrtex Pharmaceuticals Inc
2.06%		49.1%239,922$107.13M
15
RVMD
Revolution Medicines Inc
2.04%		51.1%1,088,018$105.81M
16
ISRG
Intuitive Surgical Inc.
2.02%		53.1%227,319$104.79M
17
HCA
Hca-the Healthcare Co
1.88%		55.0%206,592$97.77M
18
BSX
Boston Scientific Corp.
1.84%		56.9%1,520,117$95.39M
19
AMGN
Amgen Inc.
1.83%		58.7%270,089$95.03M
20—Ascendis Pharma As Adr
1.65%		60.3%375,183$85.82M
21—Stryker Corp 3.375 11/25
1.65%		62.0%260,843$85.71M
22
DHR
Danaher Corp
1.64%		63.6%448,567$85.05M
23
MDGL
Madrigal Pharmaceuticals Inc
1.50%		65.1%149,195$78.10M
24
MRK
Merck & Company Inc
1.48%		66.6%638,574$76.81M
25
CVS
Cvs Health Corp
1.48%		68.1%1,071,894$76.98M
26
PTCT
Ptc Therapeutics Inc
1.34%		69.4%1,024,173$69.78M
27
MCK
Mckesson Corp.
1.33%		70.8%79,818$69.07M
28
UTHR
United Therapeutics Corp
1.33%		72.1%116,721$69.21M
29
GILD
Gilead Sciences
1.26%		73.4%471,681$65.74M
30
GMED
Globus Medical, Inc. (Class A)
1.24%		74.6%748,604$64.50M
31
MIRM
Mirum Pharmaceuticals, Inc.
1.22%		75.8%685,482$63.32M
32—Teva Pharmaceutical Industries Limited (Adr)
1.18%		77.0%2,037,481$61.37M
33
PCVX
Vaxcyte Inc
1.09%		78.1%971,737$56.47M
34
MDT
Medtronic Plc Ordinary Shares
0.97%		79.1%583,432$50.55M
35
ELV
Elevance Health Inc
0.93%		80.0%165,285$48.39M
36
DYN
Dyne Therapeutics Inc
0.88%		80.9%2,528,224$45.84M
37
COR
Cencora Inc
0.84%		81.7%139,138$43.71M
38
TVTX
Travere Therapeutics Inc
0.82%		82.5%1,432,164$42.55M
39
LNTH
Lantheus Holdings Inc
0.76%		83.3%518,786$39.35M
40
MDLN
Medline Inc
0.74%		84.0%864,511$38.47M
41
EW
Edwards Lifesciences Corp
0.72%		84.7%465,579$37.28M
42
DXCM
Dexcom Inc.
0.68%		85.4%561,491$35.26M
43
SLNO
Soleno Therapeutics, Inc.
0.64%		86.1%987,780$33.07M
44—Ucb Sa
0.61%		86.7%104,561$31.49M
45
ALLO
Allogene Therapeutics Inc
0.61%		87.3%379,608$31.95M
46
BDX
Becton Dickinson and Co.
0.55%		87.8%181,577$28.55M
47
GKOS
Glaukos Corp.
0.55%		88.4%264,704$28.50M
48—Structure Therapeutics Inc Adr
0.53%		88.9%569,589$27.45M
49
PEN
Penumbra Inc. [pen]
0.47%		89.4%73,736$24.21M
50
IDYA
Ideaya Biosciences Inc
0.47%		89.9%738,748$24.62M
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JFNNX Mutual Fund All Holdings

JFNNX holdings total 109 positions. The top 10 holdings account for 40.5% of the fund, led by Eli Lilly & Co. at 8.8%, Johnson & Johnson - Common at 7.3%, AstraZeneca PLC at 4.6%.

JFNNX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Health Care at 86.0%.

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