JSGRX Mutual Fund

JSGRX Mutual Fund

NAV$31.54
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Showing top 50 of 55 holdings · as of Jul 31, 2026
JSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.73%		14.7%2,489,075$499.68MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.69%		24.4%923,048$328.73MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.69%		30.1%624,719$192.98M
4
AVGO
Broadcom Inc
5.07%		35.2%442,159$172.12M
5
META
Meta Platforms Inc
3.93%		39.1%239,193$133.16M
6
MSFT
Microsoft Corp
3.84%		43.0%280,584$130.39M
7
LLY
Eli Lilly & Co.
3.70%		46.7%109,291$125.56M
8
MA
Mastercard Inc
3.25%		49.9%192,258$110.18M
9
AMD
Advanced Micro Devices Inc
2.88%		52.8%205,016$97.62M
10
AMZN
Amazon.com Inc
2.72%		55.5%339,208$92.12M
11—General Electric Co.
2.33%		57.8%219,600$79.07M
12
ANET
Arista Networks Inc
2.31%		60.1%435,020$78.46M
13
KLAC
KLA Corp
1.93%		62.1%358,848$65.60M
14
KEYS
Keysight Technologies Inc.
1.80%		63.9%191,485$61.10M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.56%		65.4%505,848$52.79M
16
TSLA
Tesla Inc
1.54%		67.0%167,322$52.07M
17
BKNG
Booking Holdings, Inc.
1.51%		68.5%265,419$51.20M
18
SNDK
Sandisk Corp
1.49%		70.0%41,550$50.48M
19
WELL
Welltower, Inc.
1.49%		71.5%214,925$50.39M
20
PM
Philip Morris International Inc.
1.48%		72.9%263,312$50.25M
21
SBUX
Starbucks Corp
1.48%		74.4%478,018$50.31M
22
PH
Parker-Hannifin Corp.
1.38%		75.8%47,791$46.67M
23
STX
Seagate Technolo
1.37%		77.2%54,461$46.63M
24
TRGP
Targa Resources Corp Preferred
1.29%		78.5%161,211$43.59M
25
ROST
Ross Stores, Inc.
1.23%		79.7%166,202$41.73M
26
GLW
Corning Inc.
1.16%		80.9%284,859$39.38M
27
FLEX
Flex Ltd. Ordinary Shares
1.16%		82.0%347,104$39.48M
28
MNST
Monster Beverage Corp.
1.15%		83.2%405,748$39.11M
29
SPG
Simon Property Group Inc
1.15%		84.3%170,153$39.03M
30
FCX
Freeport-mcmoran Copper & Gold Inc.
1.14%		85.5%619,285$38.79M
31
MRK
Merck & Company Inc
1.11%		86.6%290,400$37.81M
32
MU
Micron Technology, Inc.
0.99%		87.6%40,817$33.59M
33
USFD
US Foods Holding Corp
0.94%		88.5%318,347$32.02M
34
ELV
Elevance Health Inc
0.93%		89.4%83,664$31.44M
35
FIVE
Five Below
0.92%		90.3%143,807$31.22M
36
IOT
Samsara Inc
0.92%		91.3%841,013$31.34M
37
FTAI
FTAI Aviation Ltd
0.82%		92.1%134,815$27.77M
38
VEEV
Veeva Systems Inc
0.81%		92.9%135,406$27.59M
39
MCHP
Microchip Technology Inc.
0.80%		93.7%366,103$27.20M
40
CCJ
Cameco Corporation Com Npv
0.77%		94.5%301,977$26.08M
41
IBKR
Interactive Brokers Group Inc
0.77%		95.2%295,262$25.98M
42
AXON
Axon Enterprise Inc
0.74%		96.0%47,338$24.98M
43
CHRW
CH Robinson Worldwide
0.74%		96.7%168,952$24.96M
44
UTHR
United Therapeutics Corp
0.69%		97.4%44,950$23.27M
45
WAT
Waters Corp.
0.60%		98.0%54,085$20.41M
46—Nextpower Inc Class A
0.55%		98.5%208,647$18.75M
47
SATS
Echostar Communications Corp. Class A
0.50%		99.0%200,083$16.82M
48
ILMN
Illumina, Inc.
0.46%		99.5%75,547$15.49M
49—Lrcx Uw Equity
0.43%		99.9%49,917$14.63M
50—Ssc Government Mm Gvmxx 12/31/2030
0.05%		100.0%1,790,411$1.79M
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Not reported for this fund: share changes.
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JSGRX Mutual Fund All Holdings

JSGRX holdings total 55 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp at 14.7%, Alphabet Inc,class A at 9.7%, Apple, Inc at 5.7%.

JSGRX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 47.0%.

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