JGSRX Mutual Fund

JGSRX Mutual Fund

NAV$14.65
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Showing top 50 of 116 holdings · as of Jul 31, 2026
JGSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.40%		2.4%69,613$32.35MInfo TechSoftware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.28%		4.7%264,678$30.70MInfo TechCommunications Equipment
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.28%		7.0%641,409$30.72M
4
DELL
Dell Technologies Inc
2.19%		9.1%72,778$29.50M
5
AVGO
Broadcom Inc
2.01%		11.2%69,427$27.03M
6—Taiwan Semiconductor - Adr
1.92%		13.1%64,029$25.88M
7
CS
Axa Sa
1.79%		14.9%464,956$24.10M
8
ADI
Analog Devices, Inc.
1.71%		16.6%62,726$23.05M
9
CVS
Cvs Health Corp.
1.69%		18.3%217,773$22.74M
10
TXN
Texas Instrument Inc
1.60%		19.9%77,989$21.50M
11—Total Fina Elf Holdings Usa, Inc.
1.51%		21.4%230,430$20.31M
12
IMB
Imperial Brands PLC Shs
1.44%		22.8%510,931$19.39M
13—Mplx Lp
1.32%		24.1%305,255$17.84M
14
BTI
British American Tobacco Plc Common Stock GBP 25
1.32%		25.5%292,971$17.77M
15
ORAN
Orange Sa (France)
1.32%		26.8%932,146$17.81M
16
EPD
Enterprise Products Partners Lp
1.28%		28.1%454,161$17.28M
17—Snam Spa
1.24%		29.3%2,464,935$16.71M
18
ABBV
AbbVie Inc.
1.22%		30.5%65,332$16.39M
19
SNY
Sanofi SA
1.20%		31.7%188,178$16.20M
20
SMSN
Samsung Electronics Co. Ltd. GDR
1.18%		32.9%3,722$15.93M
21
MSM
Msc Industrial Direct Co Inc
1.15%		34.1%126,011$15.55M
22
MCHP
Microchip Technology Inc.
1.14%		35.2%206,605$15.35M
23
VZ
Verizon Communications Inc Vz
1.12%		36.3%323,497$15.14M
24
HAS
Hasbro Inc.
1.11%		37.4%158,769$14.91M
25—Allianz
1.09%		38.5%29,409$14.65M
26
AEP
American Electric Power Co Inc
1.08%		39.6%113,540$14.52M
27
IBM
International Business Machines Corp.
1.08%		40.7%65,332$14.61M
28
USB
US Bancorp
1.07%		41.7%228,569$14.40M
29—Deutsche Post AG Ordinary Shares
1.07%		42.8%214,795$14.35M
30
SMG
Scotts Miracle-Gro Company
1.05%		43.9%214,423$14.08M
31
T
AT&T Inc
1.04%		44.9%604,740$14.06M
32
BMY
Bristol-Myers Squibb Co.
1.02%		45.9%209,906$13.71M
33
PFE
Pfizer Inc
1.00%		46.9%540,217$13.51M
34—GSK plc
1.00%		47.9%515,584$13.41M
35
COLB
Columbia Banking System Inc
0.98%		48.9%422,518$13.21M
36
VICI
Vici Properties Inc
0.93%		49.8%477,540$12.58M
37
O
Realty Income Corp.
0.91%		50.7%191,180$12.21M
38
PM
Philip Morris International Inc.
0.89%		51.6%63,098$12.04M
39
QSR
Restaurant Brands Int
0.89%		52.5%162,679$12.04M
40
SON
Sonoco Products Company
0.89%		53.4%213,041$12.01M
41
TFC
Truist Financial Corp.
0.89%		54.3%230,218$11.93M
42
MET
Metlife Inc.
0.88%		55.2%123,777$11.90M
43
BBY
Best Buy Co Inc
0.85%		56.0%132,153$11.40M
44
BAES
Bae Systems Plc
0.85%		56.9%403,533$11.42M
45
NTAP
Netapp Inc
0.84%		57.7%63,471$11.33M
46—Telenor Asa
0.84%		58.6%799,333$11.30M
47
LAZ
Lazard Inc
0.82%		59.4%261,759$11.09M
48
NVS
Novartis Ag Ordinary Shares
0.82%		60.2%70,358$11.00M
49—Nutrien Ltd
0.79%		61.0%153,186$10.58M
50
NG
National Grid Plc
0.78%		61.8%658,719$10.54M
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Not reported for this fund: share changes.
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JGSRX Mutual Fund All Holdings

JGSRX holdings total 110 positions. The top 10 holdings account for 19.9% of the fund, led by Microsoft Corp at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.3%, Hewlett Packard Enterprise Co at 2.3%.

JGSRX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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