JSGIX Mutual Fund

JSGIX Mutual Fund

NAV$30.92
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Showing top 48 of 48 holdings · as of Mar 31, 2026
JSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.20%		14.2%2,294,535$400.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.95%		24.1%1,104,633$280.34MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.55%		33.7%727,279$269.22M
4—Alphabet Inc
7.13%		40.8%699,208$201.06M
5—Broadcom Inc Sr Un**exchange & Consent*
5.63%		46.5%512,792$158.71M
6
AMZN
Amazon.com Inc
4.89%		51.4%661,418$137.75M
7
LLY
Eli Lilly & Co.
3.75%		55.1%114,771$105.56M
8
MA
Mastercard Inc
3.17%		58.3%178,529$89.20M
9
META
Meta Platforms, Inc.
2.73%		61.0%134,301$76.84M
10
TSLA
Tesla Inc
2.46%		63.5%186,796$69.44M
11
ABBV
AbbVie Inc.
2.41%		65.9%312,282$67.92M
12
NFLX
Netflix, Inc.
2.37%		68.2%695,242$66.85M
13
KLAC
KLA Corp
1.77%		70.0%33,900$49.91M
14
WELL
Welltower, Inc.
1.59%		71.6%227,158$44.91M
15
BKNG
Booking Holdings, Inc.
1.46%		73.1%9,781$41.18M
16
TRGP
Targa Resources Corp Preferred
1.21%		74.3%136,547$34.24M
17
FLEX
Flex Ltd. Ordinary Shares
1.19%		75.5%513,419$33.61M
18
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.12%		76.6%73,709$31.43M
19
CDNS
Cadence Design Systems Inc.
1.10%		77.7%111,211$30.90M
20
TRMB
Trimble Inc.
1.06%		78.7%456,938$29.81M
21
COR
Cencora Inc
1.04%		79.8%92,899$29.18M
22—Spotify
1.00%		80.8%58,400$28.32M
23
MNST
Monster Beverage Corp.
0.96%		81.7%372,948$27.02M
24
PCAR
Paccar Inc.
0.96%		82.7%233,735$27.00M
25
THC
Tenet Healthcare Corp
0.96%		83.7%143,733$27.12M
26
CHRW
CH Robinson Worldwide
0.90%		84.6%153,571$25.50M
27
SPG
Simon Property Group Inc
0.89%		85.4%134,578$25.10M
28
WCC
Wesco International Inc
0.87%		86.3%89,592$24.51M
29
CCJ
Cameco Corp
0.86%		87.2%222,048$24.12M
30
USFD
US Foods Holding Corp
0.85%		88.0%258,858$23.87M
31
NXPI
Nxp Semiconductors N.V
0.84%		88.9%120,336$23.69M
32
IBKR
Interactive Brokers Group Inc
0.81%		89.7%338,472$22.70M
33
LHX
L3Harris Technologies Inc.
0.80%		90.5%65,401$22.57M
34
DASH
Doordash Inc - A
0.78%		91.3%146,279$21.96M
35
ADI
Analog Devices, Inc.
0.77%		92.0%67,935$21.61M
36
VEEV
Veeva Systems Inc
0.77%		92.8%124,282$21.83M
37
NRG
-
0.76%		93.6%147,231$21.52M
38
AXON
Axon Enterprise Inc
0.75%		94.3%49,749$21.13M
39
JBL
Jabil, Inc.
0.74%		95.0%79,031$20.99M
40
UTHR
United Therapeutics Corp
0.73%		95.8%34,856$20.67M
41
PH
Parker-Hannifin Corp.
0.71%		96.5%22,229$19.90M
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.67%		97.2%319,928$18.81M
43
WAT
Waters Corp.
0.67%		97.8%63,605$18.94M
44
VIK
Viking Holdings Ltd. Ordinary Shares
0.55%		98.4%210,333$15.46M
45
PLTR
Palantir Technologies Inc
0.52%		98.9%100,236$14.66M
46
SNDK
Sandisk Corp
0.46%		99.4%20,370$12.94M
47—Ssc Government Mm Gvmxx
0.32%		99.7%9,128,525$9.13M
48
POOL
Pool Corp.
0.26%		99.9%35,585$7.20M
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JSGIX Mutual Fund All Holdings

JSGIX holdings total 48 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp. at 14.2%, Apple, Inc at 9.9%, Microsoft Corp at 9.6%.

JSGIX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 42.8%.

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