JGINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	6.39%	6.4%	1,698,329	$487.18M	-	Comm. Services	Interactive Media
2	Debt	Microsoft CorpInfo Tech · Software	6.04%	12.4%	1,243,588	$460.34M	-86.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	5.05%	17.5%	1,516,748	$384.94M
4	AVGO	Broadcom Inc	4.15%	21.6%	1,022,833	$316.58M
5	META	Meta Platforms, Inc.	2.93%	24.6%	390,634	$223.49M
6	NVDA	Nvidia Corp	2.59%	27.2%	1,132,863	$197.57M
7	—	JPMorgan Chase & Co	2.46%	29.6%	636,569	$187.25M
8	V	Visa Inc. Class A	2.29%	31.9%	577,449	$174.53M
9	LLY	Eli Lilly and Company	2.22%	34.1%	183,924	$169.17M
10	KLAC	KLA Corp.	2.14%	36.3%	110,842	$163.20M
11	LRCX	Lam Research Corp	2.07%	38.3%	737,938	$157.67M
12	PM	Philip Morris International Inc.	1.91%	40.2%	879,418	$145.40M
13	—	Taiwan Semi. Mfg. Co., Adr	1.89%	42.1%	426,410	$144.11M
14	APH	Amphenol Corp. Class A	1.86%	44.0%	1,119,528	$141.45M
15	JNJ	Johnson and Johnson	1.75%	45.7%	546,539	$133.60M
16	CVX	Chevron Corp	1.69%	47.4%	621,384	$128.56M
17	KO	The Coca-Cola Company	1.52%	49.0%	1,528,852	$116.27M
18	TXN	Texas Instruments Inc	1.49%	50.4%	584,260	$113.43M
19	AXP	American Express Co.	1.48%	51.9%	372,723	$112.74M
20	—	Goldman Sachs International Ltd.	1.45%	53.4%	130,986	$110.81M
21	HD	Home Depot Inc	1.42%	54.8%	328,606	$108.08M
22	CSCO	Cisco Systems Inc.	1.40%	56.2%	1,379,151	$107.01M
23	MS	Morgan Stanley	1.39%	57.6%	645,828	$106.28M
24	VZ	Verizon Communications, Inc.	1.39%	59.0%	2,111,925	$106.02M
25	ETN	Eaton Corporation Plc Ordinary Shares	1.38%	60.4%	294,035	$105.17M
26	ABBV	AbbVie Inc	1.35%	61.7%	473,073	$102.89M
27	ABT	Abbott Laboratories	1.28%	63.0%	948,294	$97.36M
28	DIS	Walt Disney Co.	1.27%	64.3%	1,006,795	$97.03M
29	MA	Mastercard Incorporated Class A	1.25%	65.5%	190,869	$95.37M
30	TT	Trane Technologies Plc	1.23%	66.7%	225,162	$93.83M
31	—	General Electric Co.	1.19%	67.9%	318,770	$90.46M
32	—	Stryker Corp 3.375 11/25	1.17%	69.1%	272,257	$89.46M
33	RTX	Rtx Corp	1.17%	70.3%	462,073	$89.13M
34	DHR	Danaher Corp	1.10%	71.4%	441,399	$83.69M
35	TJX	Tjx Cos Inc	1.10%	72.5%	522,826	$83.50M
36	PGR	The Progressive Corp.	1.09%	73.6%	420,126	$83.29M
37	GRMN	Garmin Ltd.	1.05%	74.6%	346,424	$80.37M
38	—	Medtronic Plc	1.02%	75.6%	900,609	$78.04M
39	BKNG	Booking Holdings Inc	1.00%	76.6%	18,195	$76.61M
40	CME	CME Group Inc .	0.97%	77.6%	251,058	$74.15M
41	—	Nysintercontinental Exchange Inc	0.97%	78.6%	470,290	$73.97M
42	ZTS	Zoetis Inc Class A	0.97%	79.5%	625,317	$73.92M
43	PNC	PNC Financial Services Group I Preferred Stock 5.375	0.96%	80.5%	352,793	$73.41M
44	INTU	Intuit, Inc.	0.94%	81.4%	166,339	$71.92M
45	ORCL	Oracle Corp.	0.94%	82.4%	486,119	$71.51M
46	MAR	Marriott International, Inc.	0.93%	83.3%	217,572	$71.16M
47	RCL	Royal Caribbean Cruises Ltd.	0.93%	84.2%	257,553	$70.87M
48	STX	Seagate Technology Plc	0.92%	85.2%	178,201	$69.81M
49	EBAY	eBay Inc.	0.90%	86.1%	755,087	$68.73M
50	DE	Deere & Co.	0.88%	86.9%	118,466	$66.73M
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JGINX Mutual Fund All Holdings

JGINX holdings total 69 positions. The top 10 holdings account for 36.3% of the fund, led by Alphabet Inc series C at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 6.0%, Apple Inc at 5.0%.

JGINX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

JGINX sector allocation provides a detailed breakdown. JGINX overlap tool shows how holdings compare to other funds in your portfolio.