JGISX Mutual Fund

JGISX Mutual Fund

NAV$68.82
See how much of JGISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Mar 31, 2026
JGISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.11%		13.1%1,360,491$237.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.67%		22.8%689,627$175.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.24%		32.0%451,955$167.30M
4
AMZN
Amazon.com Inc
5.85%		37.9%508,121$105.83M
5
AVGO
Broadcom Inc
4.53%		42.4%265,202$82.08M
6—Alphabet Inc
4.52%		46.9%284,301$81.75M
7
META
Meta Platforms, Inc.
4.02%		50.9%127,263$72.81M
8
TSLA
Tesla Inc
3.12%		54.1%152,141$56.56M
9
MA
Mastercard Inc
2.18%		56.2%78,861$39.40M
10
GOOG
Alphabet Inc. C
2.16%		58.4%136,172$39.06M
11
ABBV
AbbVie Inc.
2.14%		60.5%178,390$38.80M
12
LLY
Eli Lilly & Co.
1.93%		62.5%38,047$34.99M
13—General Electric Co.
1.52%		64.0%97,290$27.61M
14
NFLX
Netflix, Inc.
1.10%		65.1%207,823$19.98M
15
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.00%		66.1%18,153,342$18.16M
16—Pg Photonics Corp.
0.98%		67.1%83,020$17.74M
17
JNJ
Johnson Johnson
0.93%		68.0%68,754$16.81M
18
NOW
Servicenow, Inc.
0.91%		68.9%158,222$16.54M
19
APH
Amphenol Corp. Class A
0.85%		69.8%121,706$15.38M
20
HWM
Howmet Aerospace Inc.
0.85%		70.6%66,829$15.40M
21
UBER
Uber Technologies Inc
0.83%		71.4%207,775$14.95M
22
LOW
Lowes Cos., Inc.
0.82%		72.3%62,884$14.86M
23
HLT
Hilton Worldwide Holdings, Inc.
0.81%		73.1%48,418$14.72M
24
ANET
Arista Networks Inc
0.75%		73.8%111,111$13.64M
25
COST
Costco Wholesale Corp.
0.74%		74.6%13,383$13.34M
26
TT
Trane Technologies PLC
0.74%		75.3%32,009$13.34M
27
V
Visa Inc Class A
0.72%		76.0%43,342$13.10M
28
INTU
Intuit, Inc.
0.71%		76.7%29,803$12.89M
29
PM
Philip Morris International Inc.
0.71%		77.4%77,434$12.80M
30
PLTR
Palantir Technologies Inc
0.70%		78.1%86,112$12.60M
31—Schwab Strategic T
0.69%		78.8%132,380$12.44M
32—Raytheon Co.
0.66%		79.5%61,986$11.96M
33
KLAC
KLA Corp
0.64%		80.1%7,906$11.64M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.63%		80.8%12,981$11.33M
35
USFD
US Foods Holding Corp
0.60%		81.4%117,664$10.85M
36—Western Digital Corp Company Guar 11/28 3
0.60%		82.0%39,834$10.77M
37
STX
Seagate Technology Holdings Plc
0.55%		82.5%25,287$9.91M
38
REGN
Regeneron Pharmaceuticals, Inc.
0.53%		83.0%12,497$9.66M
39—Taiwan Semiconductor - Adr
0.51%		83.5%27,083$9.15M
40—Goldman Sachs & Co
0.50%		84.0%10,615$8.98M
41
TJX
Tjx Cos Inc
0.50%		84.5%57,133$9.12M
42
AJG
Arthur J Gallagher & Co.
0.48%		85.0%39,891$8.64M
43
AXP
American Express Co.
0.47%		85.5%28,321$8.57M
44
CDNS
Cadence Design Systems Inc.
0.47%		86.0%30,707$8.53M
45
EOG
Eog Resources Inc
0.46%		86.4%58,017$8.39M
46
AMD
Advanced Micro Devices Inc.
0.45%		86.9%40,346$8.21M
47
PWR
Quanta Services, Inc.
0.45%		87.3%14,760$8.10M
48
IBKR
Interactive Brokers Group Inc
0.43%		87.8%115,957$7.78M
49
MCD
Mcdonald'S Corp
0.43%		88.2%24,924$7.75M
50
NEE
Nextera Energy Inc.
0.43%		88.6%83,325$7.74M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of JGISX
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

JGISX Mutual Fund All Holdings

JGISX holdings total 93 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp. at 13.1%, Apple, Inc at 9.7%, Microsoft Corp at 9.2%.

JGISX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 47.3%.

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