JLFSX Mutual Fund

JLFSX Mutual Fund

NAV$13.08
See how much of JLFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Aug 31, 2026
JLFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.87%		7.9%1,145$580.8KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.72%		14.6%2,247$496.1KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.12%		19.7%1,114$378.0K
4—Abbot Laboratories
4.04%		23.8%2,704$298.4K
5
V
Visa Inc Class A
3.97%		27.7%773$293.3K
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.73%		31.4%663$275.4K
7
AMZN
Amazon.com Inc
3.72%		35.2%1,056$274.3K
8
COR
Cencora Inc
3.53%		38.7%804$260.2K
9—Deutsche Boerse Ag
3.30%		42.0%729$243.6K
10
AJG
Arthur J Gallagher & Co.
3.20%		45.2%902$236.5K
11
CFRUY
Cie Financiere Rich-unsp
3.16%		48.4%979$233.0K
12
MMC
Marsh & Mclennan Cos Inc
3.05%		51.4%1,184$224.7K
13
AVY
Avery Dennison Corp
2.91%		54.3%1,232$214.5K
14—Siemens Ag
2.91%		57.2%647$214.5K
15
LSEG
London Stock Exchange Group Plc
2.87%		60.1%1,748$211.9K
16—Sap Se
2.37%		62.5%796$175.2K
17
BVI
Bureau Veritas Sa
2.28%		64.7%5,305$167.9K
18
MSI
Motorola Solutions, Inc
2.24%		67.0%341$165.5K
19
EXPN
Experian PLC
2.22%		69.2%4,016$163.5K
20
SCHN
Schneider Electric Se
2.21%		71.4%477$163.3K
21
CPRT
Copart Inc
2.18%		73.6%4,875$160.8K
22
VRSK
Verisk Analytics Inc. Class A
2.14%		75.7%815$157.9K
23
BKNG
Booking Holdings, Inc.
2.06%		77.8%762$151.7K
24
REL
Relx Plc Gbp Exchange
2.01%		79.8%4,140$148.5K
25
LOW
Lowes Cos., Inc.
1.86%		81.7%671$137.4K
26—Aecom Technology Corp
1.81%		83.5%1,979$133.4K
27
MDT
Medtronic Plc Ordinary Shares
1.78%		85.3%1,451$131.5K
28
LII
Lennox International Inc
1.70%		87.0%327$125.1K
29
ALLE
Allegion Plc
1.59%		88.5%757$117.5K
30
AVGO
Broadcom Inc
1.52%		90.1%303$112.2K
31
UNH
Unitedhealth Group Inc
1.45%		91.5%275$107.1K
32
UBER
Uber Technologies Inc
1.43%		93.0%1,396$105.6K
33—Waste Connections Inc Common Stock Cad 0
1.41%		94.4%629$104.0K
34
GIVN
Givaudan Sa
1.32%		95.7%24$97.3K
35
VLTO
Vlto- Veralto Corp Com Shs
1.29%		97.0%967$95.3K
36
WAT
Waters Corp.
1.20%		98.2%213$88.3K
37
OTIS
Otis Worldwide Corp
0.73%		98.9%754$53.6K
38—Koninklijke Ahold Delhaize Nv
0.73%		99.6%1,515$53.9K
39—Jh Ctf 12/31/2049
0.37%		100.0%2,704$27.0K
40—Boston Scientific Corp.
0.00%		100.0%--
41—Tractor Supply Co.
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

JLFSX Mutual Fund All Holdings

JLFSX holdings total 41 positions. The top 10 holdings account for 45.2% of the fund, led by Microsoft Corp at 7.9%, Nvidia Corp at 6.7%, Alphabet Inc at 5.1%.

JLFSX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 30.4%.

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