JLFSX Mutual Fund

JLFSX Mutual Fund

NAV$12.39
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Showing top 44 of 44 holdings · as of Jul 31, 2026
JLFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.44%		7.4%1,149$534.0KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.31%		13.8%2,256$452.9KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.44%		19.2%1,097$390.7K
4
ABT
Abbott Laboratories
4.00%		23.2%2,715$287.0K
5
V
Visa Inc Class A
3.96%		27.2%776$284.1K
6
AMZN
Amazon.com Inc
3.93%		31.1%1,038$281.9K
7
COR
Cencora Inc
3.50%		34.6%807$251.3K
8—Taiwan Semiconductor - Adr
3.27%		37.9%580$234.5K
9—Cie Financiere Richemo A Reg
3.24%		41.1%983$232.3K
10
AJG
Arthur J Gallagher & Co.
3.15%		44.2%905$225.7K
11
MMC
Marsh & Mclennan Cos Inc
3.14%		47.4%1,189$225.5K
12—Deutsche Boerse Ag
3.07%		50.5%732$220.5K
13—Siemens Ag
2.96%		53.4%649$212.6K
14
AVY
Avery Dennison Corp.
2.93%		56.3%1,237$210.0K
15
LSEG
London Stock Exchange Group Plc
2.75%		59.1%1,755$197.4K
16
MSI
Motorola Solutions, Inc
2.56%		61.7%421$183.5K
17
ALLE
Allegion Plc
2.39%		64.0%1,091$171.7K
18
BVI
Bureau Veritas Sa
2.38%		66.4%5,327$170.4K
19
SCHN
Schneider Electric Se
2.24%		68.7%479$160.9K
20—Jh Ctf
2.22%		70.9%15,922$159.2K
21
EXPN
Experian Plc
2.12%		73.0%4,033$152.2K
22
BKNG
Booking Holdings, Inc.
2.06%		75.1%765$147.6K
23
REL
Relx Plc[Rel]
2.04%		77.1%4,157$146.2K
24—Aecom Technology Corp
2.00%		79.1%1,987$143.8K
25—Sap Se
1.98%		81.1%776$142.2K
26
LOW
Lowes Cos., Inc.
1.95%		83.0%673$139.9K
27
GIVN
Givaudan Sa
1.84%		84.9%33$131.9K
28
CPRT
Copart Inc
1.81%		86.7%4,452$129.6K
29
MDT
Medtronic Plc Ordinary Shares
1.73%		88.4%1,457$124.4K
30
BSX
Boston Scientific Corp.
1.59%		90.0%2,438$113.9K
31
UNH
Unitedhealth Group Inc
1.59%		91.6%276$114.4K
32
VLTO
Veralto Corp
1.52%		93.1%1,156$108.9K
33
VRSK
Verisk Analytics Inc.
1.41%		94.5%519$101.1K
34
UBER
Uber Technologies Inc
1.37%		95.9%1,401$98.6K
35—Waste Connections Inc Common Stock Cad 0
1.27%		97.2%543$91.0K
36
LII
Lennox International Inc
1.15%		98.3%198$82.3K
37
WAT
Waters Corp.
1.12%		99.4%213$80.4K
38—Koninklijke Ahold N.v.
0.84%		100.3%1,521$60.2K
39
OTIS
Otis Worldwide
0.76%		101.0%757$54.5K
40
TSCO
Tractor Supply Co.
0.53%		101.6%1,242$38.2K
41—Broadcom Inc
0.00%		101.6%--
42—Meta Platforms Inc
0.00%		101.6%--
43—Texas Instrument Inc
0.00%		101.6%--
44—Keyence Corp
0.00%		101.6%--
Not reported for this fund: share changes.
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JLFSX Mutual Fund All Holdings

JLFSX holdings total 40 positions. The top 10 holdings account for 44.2% of the fund, led by Microsoft Corp at 7.4%, Nvidia Corp at 6.3%, Alphabet Inc,class A at 5.4%.

JLFSX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 27.1%.

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