JIISX Mutual Fund

JIISX Mutual Fund

NAV$87.56
See how much of JIISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
JIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.70%		8.7%133,749$29.53MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.08%		15.8%47,340$24.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.93%		21.7%77,509$20.13M
4
AAPL
Apple, Inc
4.88%		26.6%52,262$16.56M
5
GOOGL
Alphabet Inc,Class A
4.83%		31.4%48,272$16.38M
6
AVGO
Broadcom Inc
3.18%		34.6%29,106$10.78M
7
MA
Mastercard Inc
3.11%		37.7%17,884$10.54M
8
MU
Micron Technology, Inc.
2.18%		39.9%7,724$7.41M
9
ABBV
AbbVie Inc.
1.91%		41.8%25,262$6.48M
10—Lrcx Uw Equity
1.77%		43.6%19,880$5.99M
11
TT
Tt Trane Technologies Plc
1.55%		45.1%11,806$5.25M
12
JNJ
Johnson & Johnson -
1.54%		46.7%19,686$5.23M
13
NFLX
Netflix, Inc.
1.49%		48.1%62,486$5.06M
14
NEE
Nextera Energy Inc
1.44%		49.6%59,192$4.87M
15
SPGI
S&p Global Inc.
1.42%		51.0%11,015$4.80M
16
LOW
Lowes Cos., Inc.
1.37%		52.4%22,668$4.64M
17—Linde (Industrial Gases Supplier and Engineer)
1.36%		53.7%9,441$4.62M
18
WFC
Wells Fargo & Co.
1.32%		55.1%52,012$4.49M
19
AJG
Arthur J Gallagher & Co.
1.24%		56.3%16,102$4.22M
20—Bank of America Corp.:
1.23%		57.5%67,567$4.19M
21
PG
Procter & Gamble Company
1.23%		58.8%28,665$4.16M
22—Schwab Strategic T
1.21%		60.0%37,388$4.11M
23
HWM
Howmet Aerospace Inc.
1.17%		61.1%16,266$3.98M
24
JIMXX
JPMorgan Prime Money
1.16%		62.3%3,930,484$3.93M
25
ECL
Ecolab, Inc.
1.10%		63.4%13,171$3.73M
26
DASH
Doordash Inc - A
1.09%		64.5%15,900$3.68M
27—Stryker Corp 3.375 11/25
1.09%		65.6%11,418$3.70M
28—Autozone Inc Snr S* Ice
1.05%		66.6%1,196$3.58M
29
CDNS
Cadence Design Systems Inc.
1.04%		67.7%10,448$3.54M
30—Nvaesrtex Pharmaceuticals Inc
1.04%		68.7%6,473$3.52M
31
VTR
Ventas  Inc .
1.02%		69.7%37,818$3.45M
32—Gardner Denver Holdings
0.98%		70.7%42,970$3.31M
33
CPAY
Corpay Inc
0.95%		71.7%7,983$3.23M
34
AMT
American Tower Corp
0.94%		72.6%18,230$3.20M
35
APH
Amphenol Corp. Class A
0.89%		73.5%19,062$3.02M
36
MS
Morgan Stanley
0.89%		74.4%14,221$3.03M
37
WAT
Waters Corp.
0.88%		75.3%7,171$2.97M
38
T
AT&T Inc
0.87%		76.1%113,922$2.95M
39
TSLA
Tesla Inc
0.85%		77.0%7,797$2.87M
40
NXPI
Nxp Semiconductors N.V
0.85%		77.8%12,842$2.88M
41
AON
Aon Plc
0.83%		78.7%8,770$2.82M
42
CMG
Chipotle Mexican Grill Inc. Class A
0.80%		79.5%71,493$2.72M
43
DIS
Walt Disney Co
0.79%		80.3%25,078$2.70M
44
CHD
Church & Dwight Co. Inc.
0.76%		81.0%25,860$2.58M
45
WDC
Western Digital Corp.
0.75%		81.8%5,683$2.56M
46
PH
Parker-Hannifin Corp.
0.74%		82.5%2,557$2.50M
47
LLY
Eli Lilly & Co.
0.73%		83.2%2,128$2.46M
48
FIS
Fidelity National Information Srvcs Inc
0.72%		84.0%60,074$2.45M
49
AWK
American Water Works Co. Inc.
0.69%		84.6%16,938$2.34M
50
BKNG
Booking Holdings, Inc.
0.68%		85.3%11,599$2.31M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of JIISX
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

JIISX Mutual Fund All Holdings

JIISX holdings total 76 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 7.1%, Amazon.Com Inc at 5.9%.

JIISX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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