JLFSX Mutual Fund

JLFSX Mutual Fund

NAV$12.86
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Showing top 40 of 40 holdings · as of Mar 31, 2026
JLFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.20%		6.2%2,203$384.2KInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.71%		11.9%956$353.9KInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.31%		16.2%929$267.1K
4
META
Meta Platforms, Inc.
3.71%		19.9%402$230.0K
5
COR
Cencora Inc
3.69%		23.6%728$228.7K
6—Deutsche Boerse Ag
3.40%		27.0%719$210.6K
7
LSEG
London Stock Exchange Group Plc
3.26%		30.3%1,709$201.8K
8—Cie Financiere Richemo-A Reg
3.15%		33.4%1,105$195.1K
9
MMC
Marsh & Mclennan Cos Inc
3.12%		36.5%1,114$193.2K
10
ABT
Abbott Laboratories
3.05%		39.6%1,843$189.2K
11
SCHN
Schneider Electric Se
3.02%		42.6%687$187.1K
12
V
Visa Inc Class A
2.89%		45.5%593$179.2K
13
AVY
Avery Dennison Corp.
2.88%		48.4%1,032$178.2K
14
CSCO
Cisco Systems Inc.
2.84%		51.2%2,267$175.9K
15
AMZN
Amazon.com Inc
2.72%		54.0%810$168.7K
16
LOW
Lowes Cos., Inc.
2.67%		56.6%700$165.4K
17—Waste Connections Inc Common Stock Cad 0
2.67%		59.3%1,017$165.2K
18
ITRK
Intertek Group Plc
2.61%		61.9%3,329$162.0K
19
SIEGY
Siemens Ag
2.51%		64.4%638$155.4K
20
MSI
Motorola Solutions, Inc
2.42%		66.8%345$149.7K
21—Koninklijke Ahold Delhaize Nv
2.41%		69.2%3,205$149.6K
22
TXN
Texas Instrument Inc
2.40%		71.6%767$148.9K
23—Aecom Technology Corp
2.35%		74.0%1,714$145.4K
24
AVGO
Broadcom Inc
2.35%		76.3%470$145.5K
25
ALLE
Allegion Plc
2.34%		78.7%999$145.1K
26—Keyence Corp__0
2.30%		81.0%400$142.4K
27
GIVN
Givaudan Sa
2.02%		83.0%37$125.1K
28
PUBP
Publicis Groupe Sa
1.94%		84.9%1,453$120.3K
29
UNH
Unitedhealth Group Inc
1.88%		86.8%431$116.6K
30
BSX
Boston Scientific Corp.
1.85%		88.7%1,830$114.8K
31
SYY
Sysco Corp.
1.78%		90.4%1,544$110.1K
32
WAT
Waters Corp.
1.50%		91.9%312$92.9K
33
MDT
Medtronic Plc Ordinary Shares
1.47%		93.4%1,053$91.2K
34
REL
Relx Plc_None_0
1.44%		94.9%2,720$89.1K
35
LII
Lennox International Inc
1.42%		96.3%189$87.7K
36
UNP
Union Pacific Corp
1.40%		97.7%358$86.9K
37
OTIS
Otis Worldwide
0.93%		98.6%744$57.3K
38DebtChile (Republic Of)
0.87%		99.5%5,412$54.1K
39
AJG
Arthur J Gallagher & Co.
0.81%		100.3%232$50.2K
40
AME
Ametek Inc.
0.45%		100.7%129$27.7K
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JLFSX Mutual Fund All Holdings

JLFSX holdings total 40 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 6.2%, Microsoft Corp at 5.7%, Alphabet Inc. C at 4.3%.

JLFSX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 24.8%.

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