JGSRX Mutual Fund

JGSRX Mutual Fund

NAV$15.11
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Showing top 50 of 114 holdings · as of Aug 31, 2026
JGSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.59%		2.6%69,613$35.31MInfo TechSoftware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.43%		5.0%72,778$33.19MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.31%		7.3%602,551$31.48M
4
CSCO
Cisco Systems Inc.
2.15%		9.5%264,678$29.24M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.95%		11.4%64,029$26.59M
6
AVGO
Broadcom Inc
1.89%		13.3%69,427$25.71M
7
CS
Axa Sa
1.70%		15.0%464,956$23.22M
8
ADI
Analog Devices
1.67%		16.7%62,726$22.72M
9
CVS
Cvs Health Corp
1.50%		18.2%217,773$20.45M
10
TXN
Texas Instrument Inc
1.49%		19.7%77,989$20.35M
11—Total Fina Elf Holdings Usa, Inc.
1.49%		21.2%230,430$20.30M
12—Mplx Lp
1.33%		22.5%305,255$18.06M
13
EPD
Enterprise Products Partners Lp
1.29%		23.8%454,161$17.63M
14—Snam Spa
1.28%		25.1%2,595,157$17.47M
15
IMB
Imperial Brands PLC Shs
1.28%		26.3%510,931$17.46M
16
SMSN
Samsung Electronics Co. Ltd. GDR
1.27%		27.6%3,722$17.31M
17
ABBV
AbbVie Inc.
1.23%		28.8%65,332$16.75M
18
SNY
Sanofi SA
1.23%		30.1%188,178$16.73M
19
ORAN
Orange Sa (France)
1.22%		31.3%932,146$16.67M
20
VZ
Verizon Communic
1.19%		32.5%323,497$16.18M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.19%		33.7%292,971$16.28M
22
T
AT&T Inc.
1.15%		34.8%604,740$15.66M
23
PFE
Pfizer Inc
1.13%		36.0%540,217$15.37M
24—Allianz
1.13%		37.1%29,409$15.34M
25—-
1.12%		38.2%65,332$15.28M
26
MCHP
Microchip Technology Inc.
1.11%		39.3%206,605$15.18M
27
HAS
Hasbro Inc.
1.10%		40.4%158,769$14.94M
28
MSM
Msc Industrial Direct Co Inc
1.10%		41.5%126,011$14.98M
29
BMY
Bristol-Myers Squibb Co.
1.03%		42.5%209,906$14.02M
30
USB
US Bancorp
1.03%		43.6%228,569$14.08M
31
AEP
American Electri
1.02%		44.6%113,540$13.90M
32
DPWGN
Deutsche Post AG Ordinary Shares
1.02%		45.6%214,795$13.95M
33
SMG
Scotts Miracle-Gro Company
1.00%		46.6%227,851$13.63M
34—GSK plc
0.95%		47.6%515,584$12.97M
35
QSR
Restaurant Brands Int
0.93%		48.5%162,679$12.67M
36
COLB
Columbia Banking System Inc
0.92%		49.4%422,518$12.52M
37
VICI
Vici Properties Inc
0.90%		50.3%477,540$12.25M
38
PM
Philip Morris International Inc.
0.87%		51.2%63,098$11.82M
39
MET
MetLife Inc
0.86%		52.1%123,777$11.78M
40
O
Realty Income Corp.
0.86%		52.9%191,180$11.72M
41
SON
Sonoco Products Company
0.86%		53.8%213,041$11.75M
42—Telenor Asa
0.86%		54.6%799,333$11.71M
43—Nutrien Ltd
0.85%		55.5%153,186$11.57M
44
TFC
Truist Financial Corp.
0.84%		56.3%230,218$11.41M
45
LAZ
Lazard Inc
0.83%		57.2%261,759$11.32M
46
OMC
Omnicom Group Inc.
0.81%		58.0%125,764$11.01M
47
BAES
Bae Systems Plc
0.81%		58.8%403,533$11.07M
48
ACN
Accenture Cl A Ord
0.81%		59.6%58,290$11.06M
49
BBY
Best Buy Co Inc
0.78%		60.4%132,153$10.59M
50
OKE
Oneok Inc.
0.77%		61.1%109,259$10.49M
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JGSRX Mutual Fund All Holdings

JGSRX holdings total 114 positions. The top 10 holdings account for 19.7% of the fund, led by Microsoft Corp at 2.6%, Dell Technologies Inc at 2.4%, Hewlett Packard Enterprise Co at 2.3%.

JGSRX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 22.0%.

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