JLPSX Mutual Fund

JLPSX Mutual Fund

NAV$25.80
See how much of JLPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 283 holdings · as of Aug 31, 2026
JLPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.21%		9.2%1,538,556$339.68MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.41%		15.6%465,609$236.20MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.54%		21.2%786,759$204.38M
4
AAPL
Apple, Inc
5.46%		26.6%634,841$201.15M
5
GOOGL
Alphabet Inc,Class A
4.53%		31.2%491,808$166.90M
6
AVGO
Broadcom Inc
3.28%		34.4%326,436$120.89M
7
META
Meta Platforms Inc
2.74%		37.2%176,803$101.19M
8
MA
Mastercard Inc
2.70%		39.9%169,087$99.64M
9—Lrcx Uw Equity
2.42%		42.3%295,868$89.20M
10
MU
Micron Technology, Inc.
2.12%		44.4%81,478$78.12M
11
JNJ
Johnson & Johnson -
1.98%		46.4%273,984$72.84M
12—Raytheon Co.
1.57%		48.0%278,697$57.89M
13
LOW
Lowes Cos., Inc.
1.53%		49.5%274,938$56.28M
14
WFC
Wells Fargo & Co.
1.51%		51.0%645,143$55.73M
15
ABBV
AbbVie Inc.
1.46%		52.5%210,374$53.94M
16
NEE
Nextera Energy Inc
1.31%		53.8%585,011$48.17M
17
XOM
Exxon Mobil Corp.
1.28%		55.1%292,058$47.01M
18
HWM
Howmet Aerospace Inc.
1.28%		56.3%192,162$47.07M
19
CPAY
Corpay Inc
1.24%		57.6%112,783$45.60M
20
UNH
Unitedhealth Group, Inc.
1.19%		58.8%112,634$43.86M
21
TT
Tt Trane Technologies Plc
1.16%		59.9%95,981$42.65M
22
MMM
3M Company
1.15%		61.1%247,252$42.49M
23
AON
Aon Plc
1.14%		62.2%130,276$41.89M
24
APH
Amphenol Corp. Class A
1.14%		63.4%264,433$41.93M
25
DASH
Doordash Inc - A
1.12%		64.5%178,147$41.28M
26
WDC
Western Digital Corp.
1.12%		65.6%92,049$41.47M
27
LLY
Eli Lilly & Co.
1.11%		66.7%35,350$40.89M
28
MS
Morgan Stanley
1.10%		67.8%190,561$40.65M
29
NFLX
Netflix, Inc.
1.10%		68.9%500,238$40.54M
30
ETR
Entergy Corp.
1.09%		70.0%378,080$40.19M
31
ECL
Ecolab, Inc.
1.02%		71.0%133,152$37.71M
32
GLW
Corning Inc.
1.00%		72.0%246,687$36.69M
33
AMD
Advanced Micro Devices Inc
0.99%		73.0%77,837$36.64M
34
GOOG
Alphabet Inc. C
0.98%		74.0%107,198$35.96M
35
VTR
Ventas  Inc .
0.98%		75.0%396,535$36.15M
36
PH
Parker-Hannifin Corp.
0.95%		75.9%35,868$35.13M
37
DOV
Dover Corp.
0.95%		76.9%181,237$35.20M
38
FITB
Fifth Third Bancorp
0.93%		77.8%635,203$34.15M
39
TMO
Thermo Fisherscientific Inc.
0.93%		78.7%55,580$34.30M
40
CSX
Csx Corp.
0.89%		79.6%651,170$32.89M
41—Vertiv Co.
0.88%		80.5%126,063$32.62M
42
MCD
Mcdonald'S Corp
0.87%		81.4%121,995$32.15M
43
PEP
Pepsico Inc.
0.87%		82.2%227,315$31.90M
44
BURL
Burlington Stores Inc
0.87%		83.1%122,878$31.92M
45
USB
US Bancorp
0.85%		84.0%507,950$31.28M
46
COP
Conocophillips
0.83%		84.8%230,071$30.48M
47
HPE
Hewlett Packard Enterprise Co
0.80%		85.6%562,079$29.36M
48
SRE
Sempra
0.79%		86.4%354,420$28.96M
49—Autozone Inc Snr S* Ice
0.77%		87.1%9,466$28.32M
50
CHD
Church & Dwight Co. Inc.
0.71%		87.9%262,593$26.20M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 233 holdings of JLPSX
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

JLPSX Mutual Fund All Holdings

JLPSX holdings total 268 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 6.4%, Amazon.Com Inc at 5.5%.

JLPSX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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