JIISX Mutual Fund

JIISX Mutual Fund

NAV$88.38
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Showing top 50 of 73 holdings · as of Mar 31, 2026
JIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.18%		9.2%146,458$25.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.46%		15.6%48,573$17.98MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.80%		21.4%77,470$16.13M
4
AAPL
Apple, Inc
4.85%		26.3%53,142$13.49M
5—Alphabet Inc
4.82%		31.1%46,610$13.40M
6
AVGO
Broadcom Inc
3.33%		34.4%29,953$9.27M
7
MA
Mastercard Inc
3.03%		37.5%16,875$8.43M
8
ABBV
AbbVie Inc.
2.70%		40.2%34,527$7.51M
9
NEE
Nextera Energy Inc.
1.90%		42.1%56,907$5.29M
10
LOW
Lowes Cos., Inc.
1.73%		43.8%20,414$4.82M
11
TT
Trane Technologies Plc -
1.70%		45.5%11,350$4.73M
12—Linde (Industrial Gases Supplier and Engineer)
1.56%		47.1%8,738$4.33M
13
HWM
Howmet Aerospace Inc.
1.49%		48.6%17,945$4.14M
14
T
AT&T Inc.
1.45%		50.0%139,174$4.03M
15
TSLA
Tesla Inc
1.43%		51.4%10,713$3.98M
16
WFC
Wells Fargo & Co.
1.43%		52.9%50,004$3.98M
17—Procter + Gamble Hygiene
1.37%		54.2%26,450$3.82M
18
AJG
Arthur J Gallagher & Co.
1.32%		55.6%16,967$3.67M
19
BMY
Bristol-Myers Squibb Co.
1.28%		56.8%58,786$3.57M
20
DIS
Walt Disney Co
1.24%		58.1%35,857$3.46M
21—Schwab Strategic T
1.21%		59.3%35,960$3.38M
22—Gardner Denver Holdings
1.19%		60.5%41,311$3.31M
23
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.19%		61.7%3,311,695$3.31M
24
INTU
Intuit, Inc.
1.18%		62.8%7,589$3.28M
25—Stryker Corp 3.375 11/25
1.17%		64.0%9,939$3.27M
26
ECL
Ecolab, Inc.
1.16%		65.2%12,098$3.22M
27
AMT
American Tower Corp
1.14%		66.3%18,441$3.18M
28
BAC
Bank Of America Corp.
1.14%		67.5%64,959$3.17M
29
UNH
Unitedhealth Group Inc
1.12%		68.6%11,537$3.12M
30
APH
Amphenol Corp. Class A
1.11%		69.7%24,387$3.08M
31
HLT
Hilton Worldwide Holdings, Inc.
1.10%		70.8%10,106$3.07M
32
BURL
Burlington Stores Inc
1.04%		71.8%8,899$2.90M
33
EMR
Emerson Electric Co.
1.03%		72.9%21,856$2.86M
34
ADI
Analog Devices, Inc.
1.01%		73.9%8,806$2.80M
35
REGN
Regeneron Pharmaceuticals, Inc.
1.01%		74.9%3,635$2.81M
36—Nvaesrtex Pharmaceuticals Inc
1.00%		75.9%6,222$2.78M
37
TXN
Texas Instrument Inc
0.98%		76.9%14,070$2.73M
38
AON
Aon Plc
0.97%		77.8%8,380$2.70M
39—Equinix Inc. Real Estate Investment Trust
0.94%		78.8%2,655$2.60M
40
ETN
Eaton Corp Plc
0.93%		79.7%7,196$2.57M
41
DHR
Danaher Corp
0.91%		80.6%13,318$2.53M
42
CHD
Church & Dwight Co. Inc.
0.89%		81.5%26,640$2.49M
43
CPAY
Corpay Inc
0.89%		82.4%8,539$2.48M
44
NXPI
Nxp Semiconductors N.V
0.87%		83.3%12,258$2.41M
45—Taiwan Semiconductor - Adr
0.84%		84.1%6,923$2.34M
46
FIS
Fidelity National Information Srvcs Inc
0.84%		84.9%49,950$2.34M
47
CDNS
Cadence Design Systems Inc.
0.82%		85.8%8,252$2.29M
48—Pg Photonics Corp.
0.82%		86.6%10,665$2.28M
49
VTR
Ventas, Inc.
0.79%		87.4%27,014$2.21M
50
LLY
Eli Lilly & Co.
0.78%		88.1%2,360$2.17M
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JIISX Mutual Fund All Holdings

JIISX holdings total 73 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp at 6.5%, Amazon.Com Inc at 5.8%.

JIISX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 32.1%.

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