JRSIX Mutual Fund

JRSIX Mutual Fund

NAV$13.14
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Showing top 50 of 88 holdings · as of Mar 31, 2026
JRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.61%		7.6%253,081$44.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		14.4%155,820$39.55MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.42%		20.9%129,544$37.25M
4
MSFT
Microsoft Corp
4.86%		25.7%76,078$28.16M
5
AMZN
Amazon.com Inc
3.65%		29.4%101,622$21.16M
6
JPM
JPMorgan Chase
3.35%		32.7%66,088$19.44M
7
WMT
Walmart, Inc.
2.99%		35.7%139,644$17.35M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.65%		38.4%32,111$15.39M
9
LHX
L3Harris Technologies Inc.
2.43%		40.8%40,895$14.11M
10
AVGO
Broadcom Inc
2.27%		43.1%42,464$13.14M
11
MCD
Mcdonald'S Corp
2.18%		45.2%40,686$12.64M
12
PH
Parker-Hannifin Corp.
2.17%		47.4%14,044$12.57M
13
BAC
Bank Of America Corp
2.10%		49.5%250,301$12.20M
14
META
Meta Platforms, Inc.
2.06%		51.6%20,901$11.96M
15
CBOE
Cboe Global Market
1.96%		53.5%40,417$11.36M
16
ETR
Entergy Corp.
1.87%		55.4%96,732$10.87M
17—Canadian Imperial Bank Of Commerce
1.84%		57.2%112,534$10.66M
18
TD
The Toronto-Dominion Bank
1.81%		59.0%112,439$10.49M
19
COST
Costco Wholesale Corp.
1.73%		60.8%10,049$10.01M
20
MA
Mastercard Inc
1.73%		62.5%20,024$10.01M
21
RMBS
Rambus Inc
1.70%		64.2%114,473$9.85M
22
EMR
Emerson Electric Co.
1.68%		65.9%74,275$9.73M
23
TSLA
Tesla Inc
1.65%		67.5%25,670$9.54M
24
WELL
Welltower, Inc.
1.62%		69.2%47,499$9.39M
25
CTRA
Coterra Energy Inc
1.48%		70.6%244,360$8.59M
26
MCO
Moody'S Corp.
1.47%		72.1%19,487$8.50M
27
COR
Cencora Inc
1.45%		73.6%26,798$8.42M
28
BYD
Boyd Gaming Corp
1.40%		75.0%99,101$8.14M
29
KLAC
KLA Corp
1.35%		76.3%5,300$7.80M
30
MET
Metlife Inc.
1.35%		77.7%110,355$7.80M
31
NDAQ
Nasdaq Inc.
1.34%		79.0%91,801$7.79M
32
TTWO
Take-Two Interactive Software, Inc.
1.29%		80.3%38,014$7.51M
33
CMI
Cummins Inc.
1.19%		81.5%12,844$6.91M
34
LLY
Eli Lilly & Co.
1.11%		82.6%6,999$6.44M
35
RRC
Range Resources Corp
1.07%		83.7%137,298$6.20M
36—Goldman Sachs & Co
1.01%		84.7%6,929$5.86M
37
TXT
Textron Inc.
0.99%		85.7%65,790$5.76M
38
ETN
Eaton Corp Plc
0.96%		86.6%15,544$5.56M
39
TRMB
Trimble Inc.
0.93%		87.5%82,372$5.37M
40
C
Citigroup Inc.
0.91%		88.5%46,661$5.29M
41
BKNG
Booking Holdings, Inc.
0.90%		89.4%1,233$5.19M
42—International Exchange, Inc.
0.89%		90.2%32,775$5.15M
43
TT
Trane Technologies Plc -
0.83%		91.1%11,486$4.79M
44
HII
Huntington Ingalls Industries Inc.
0.82%		91.9%12,482$4.74M
45
JBL
Jabil, Inc.
0.71%		92.6%15,488$4.11M
46
CBRE
CBRE group
0.67%		93.3%28,627$3.88M
47—Wheaton Precious Metals Corp
0.64%		93.9%28,200$3.69M
48
GWRE
Guidewire Software Inc
0.62%		94.5%24,010$3.59M
49
IBKR
Interactive Brokers Group Inc
0.55%		95.1%47,660$3.20M
50
BSX
Boston Scientific Corp.
0.53%		95.6%48,895$3.07M
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JRSIX Mutual Fund All Holdings

JRSIX holdings total 88 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Alphabet Inc. C at 6.4%.

JRSIX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

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