JRSIX Mutual Fund

JRSIX Mutual Fund

NAV$13.17
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Showing top 50 of 85 holdings · as of Apr 30, 2026
JRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.97%		8.0%253,081$50.51MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.87%		15.8%129,544$49.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.67%		22.5%155,820$42.28M
4
MSFT
Microsoft Corp
4.90%		27.4%76,078$31.02M
5
AMZN
Amazon.com Inc
4.25%		31.7%101,622$26.94M
6
JPM
JPMorgan Chase
3.27%		34.9%66,088$20.70M
7
WMT
Walmart, Inc.
2.91%		37.8%139,644$18.42M
8
AVGO
Broadcom Inc
2.80%		40.6%42,464$17.73M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.40%		43.0%32,111$15.21M
10—Bank of America Corp.:
2.11%		45.1%250,301$13.38M
11
RMBS
Rambus Inc
2.08%		47.2%114,473$13.18M
12
LHX
L3Harris Technologies Inc.
2.07%		49.3%40,895$13.11M
13
META
Meta Platforms Inc
2.02%		51.3%20,901$12.79M
14
PH
Parker-Hannifin Corp.
2.02%		53.3%14,044$12.77M
15—Canadian Imperial Bank Of Commerce
1.98%		55.3%112,534$12.54M
16
CBOE
Cboe Global Market
1.91%		57.2%40,417$12.13M
17
TD
The Toronto-Dominion Bank
1.91%		59.1%112,439$12.11M
18
MCD
Mcdonald'S Corp
1.89%		61.0%40,686$11.95M
19
ETR
Entergy Corp.
1.80%		62.8%96,732$11.41M
20
EMR
Emerson Electric Co.
1.65%		64.5%74,275$10.43M
21
WELL
Welltower, Inc.
1.63%		66.1%47,499$10.32M
22
COST
Costco Wholesale Corp.
1.61%		67.7%10,049$10.20M
23
MA
Mastercard Inc
1.59%		69.3%20,024$10.07M
24
TSLA
Tesla Inc
1.55%		70.9%25,670$9.80M
25
KLAC
KLA Corp
1.46%		72.3%5,300$9.28M
26
MCO
Moody'S Corp.
1.42%		73.7%19,487$9.00M
27
MET
Metlife Inc.
1.39%		75.1%110,355$8.84M
28
CTRA
Coterra Energy Inc
1.38%		76.5%244,360$8.77M
29
BYD
Boyd Gaming Corp
1.36%		77.9%99,101$8.62M
30
CMI
Cummins Inc.
1.36%		79.2%12,844$8.62M
31
NDAQ
Nasdaq Inc.
1.33%		80.6%91,801$8.44M
32
COR
Cencora Inc
1.30%		81.9%26,798$8.25M
33
TTWO
Take-Two Interactive Software, Inc.
1.28%		83.1%38,014$8.13M
34
ETN
Eaton Corp Plc
1.06%		84.2%15,544$6.73M
35
LLY
Eli Lilly & Co.
1.03%		85.2%6,999$6.54M
36
GS
The Goldman Sachs Group Inc
1.01%		86.2%6,929$6.40M
37
TXT
Textron Inc.
1.00%		87.2%65,790$6.31M
38
C
Citigroup Inc.
0.94%		88.2%46,661$5.97M
39
RRC
Range Resources Corp
0.94%		89.1%137,298$5.97M
40
TT
Tt Trane Technologies Plc
0.89%		90.0%11,486$5.66M
41
BKNG
Booking Holdings, Inc.
0.82%		90.8%30,825$5.19M
42—International Exchange, Inc.
0.82%		91.6%32,775$5.18M
43
JBL
Jabil, Inc.
0.82%		92.5%15,488$5.23M
44
HII
Huntington Ingalls Industries Inc.
0.72%		93.2%12,482$4.55M
45
MU
Micron Technology, Inc.
0.70%		93.9%8,601$4.45M
46
CBRE
CBRE group
0.64%		94.5%28,627$4.09M
47
IBKR
Interactive Brokers Group Inc
0.60%		95.1%47,660$3.79M
48—Wheaton Precious Metals Corp
0.56%		95.7%28,200$3.57M
49
GWRE
Guidewire Software Inc
0.52%		96.2%24,010$3.32M
50—Total Renal Care Holdings
0.47%		96.7%19,182$2.98M
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Not reported for this fund: share changes.
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JRSIX Mutual Fund All Holdings

JRSIX holdings total 85 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc,class A at 7.9%, Apple, Inc at 6.7%.

JRSIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

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