JRSNX Mutual Fund

JRSNX Mutual Fund

NAV$13.02
See how much of JRSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Mar 31, 2026
JRSNX 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
More holdings · Pro
FundXLS Pro
See the other 38 holdings of JRSNX
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

JRSNX Mutual Fund All Holdings

JRSNX 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%.

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

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