JLGRX Mutual Fund

JLGRX Mutual Fund

NAV$86.76
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Showing top 50 of 85 holdings · as of Mar 31, 2026
JLGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.80%		9.8%60,339,521$10.52BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.71%		18.5%36,883,579$9.36BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.97%		26.5%29,854,823$8.56B
4
VMVXX
JPMorgan Prime Money Market Fund, Class Im
4.65%		31.1%4,999,500,049$5.00B
5
MSFT
Microsoft Corp
4.45%		35.6%12,923,532$4.78B
6
TSLA
Tesla Inc
3.35%		38.9%9,675,422$3.60B
7
META
Meta Platforms, Inc.
2.99%		41.9%5,609,873$3.21B
8
AVGO
Broadcom Inc
2.82%		44.7%9,775,208$3.03B
9
MA
Mastercard Inc
2.25%		47.0%4,836,443$2.42B
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.22%		49.2%2,737,911$2.39B
11
JNJ
Johnson & Johnson -
2.16%		51.4%9,496,788$2.32B
12
LLY
Eli Lilly & Co.
2.08%		53.5%2,434,597$2.24B
13
WMT
Walmart, Inc.
1.96%		55.4%16,910,135$2.10B
14
AMZN
Amazon.com Inc
1.95%		57.4%10,051,103$2.09B
15—Goldman Sachs & Co
1.94%		59.3%2,468,187$2.09B
16
INSM
Insmed Inc
1.62%		60.9%10,633,939$1.74B
17
PM
Philip Morris International Inc.
1.61%		62.5%10,464,253$1.73B
18
GILD
Gilead Sciences
1.60%		64.1%12,360,249$1.72B
19
XOM
Exxon Mobil Corp.
1.49%		65.6%9,416,298$1.60B
20—General Electric Co.
1.37%		67.0%5,172,396$1.47B
21
KO
Coca Cola Co.
1.36%		68.3%19,238,692$1.46B
22—Taiwan Semiconductor - Adr
1.33%		69.7%4,242,219$1.43B
23
MMM
3M Company
1.33%		71.0%9,864,661$1.43B
24
IBM
International Business Machines Corp.
1.31%		72.3%5,820,429$1.41B
25—Raytheon Co.
1.26%		73.6%7,019,340$1.35B
26
MRK
Merck & Company Inc
1.22%		74.8%10,888,344$1.31B
27
CIEN
Ciena Corp
1.20%		76.0%3,327,347$1.29B
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.16%		77.2%2,603,712$1.25B
29
NTRA
Natera Inc
1.12%		78.3%6,028,786$1.21B
30—Schwab Strategic T
1.12%		79.4%12,840,504$1.21B
31
MCD
Mcdonald'S Corp
1.06%		80.5%3,677,571$1.14B
32
TXN
Texas Instrument Inc
1.02%		81.5%5,620,477$1.09B
33
MCK
Mckesson Corp
0.94%		82.4%1,172,022$1.01B
34—Western Digital Corp Company Guar 11/28 3
0.93%		83.4%3,682,616$996.11M
35
BABA
Alibaba Group Holding Ltd (digital Advertising)
0.87%		84.2%7,482,837$938.80M
36
AMD
Advanced Micro Devices Inc.
0.86%		85.1%4,552,935$926.20M
37
AMGN
Amgen Inc.
0.85%		85.9%2,609,777$918.25M
38
APH
Amphenol Corp. Class A
0.84%		86.8%7,159,301$904.58M
39
ABT
Abbott Laboratories
0.83%		87.6%8,678,880$891.06M
40
MNST
Monster Beverage Corp.
0.80%		88.4%11,900,035$862.28M
41
ABBV
AbbVie Inc.
0.76%		89.2%3,755,170$816.71M
42—Quanta
0.76%		89.9%1,488,464$817.20M
43
LRCX
Lam Research Corpcommon Stock
0.75%		90.7%3,754,275$802.14M
44
DE
Deere & Co Sedol 2261203
0.72%		91.4%1,378,664$776.60M
45
PG
Procter & Gamble Company
0.69%		92.1%5,106,168$737.53M
46
UNP
Union Pacific Corp
0.68%		92.8%3,002,598$728.49M
47
ALNY
Alnylam Pharmaceuticals Inc.
0.63%		93.4%2,036,592$673.85M
48
LITE
Lumentum Holdings Inc
0.55%		93.9%848,016$595.95M
49
ADI
Analog Devices, Inc.
0.51%		94.5%1,729,841$550.33M
50
BMY
Bristol-Myers Squibb Co.
0.49%		94.9%8,749,509$530.66M
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JLGRX Mutual Fund All Holdings

JLGRX holdings total 85 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp. at 9.8%, Apple, Inc at 8.7%, Alphabet Inc. C at 8.0%.

JLGRX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

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