JSGRX Mutual Fund

JSGRX Mutual Fund

NAV$29.60
See how much of JSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
JSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.60%		12.6%2,134,166$427.03MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.01%		21.6%854,964$305.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.19%		26.8%607,580$175.81M
4
AVGO
Broadcom Inc
4.76%		31.6%427,302$161.41M
5
KLAC
KLA Corp
4.45%		36.0%500,285$150.94M
6
LLY
Eli Lilly & Co.
3.94%		40.0%111,221$133.40M
7
TSLA
Tesla Inc
3.65%		43.6%294,550$123.89M
8
AMD
Advanced Micro Devices Inc
3.55%		47.1%207,015$120.26M
9
MU
Micron Technology, Inc.
3.18%		50.3%93,469$107.89M
10
MSFT
Microsoft Corp
3.05%		53.4%277,062$103.35M
11
MA
Mastercard Inc
2.75%		56.1%181,292$93.11M
12
AMZN
Amazon.com Inc
2.25%		58.4%319,862$76.24M
13
GLW
Corning Inc.
2.09%		60.5%277,784$70.95M
14
SNDK
Sandisk Corp
2.07%		62.5%30,854$70.15M
15
FLEX
Flex Ltd. Ordinary Shares
1.96%		64.5%408,976$66.28M
16
META
Meta Platforms Inc
1.79%		66.3%107,536$60.57M
17
JBL
Jabil, Inc.
1.56%		67.9%137,203$52.89M
18
ANET
Arista Networks Inc
1.50%		69.4%298,651$50.73M
19
SPG
Simon Property Group Inc
1.50%		70.9%227,275$50.83M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.41%		72.3%455,395$47.67M
21
WELL
Welltower, Inc.
1.35%		73.6%201,162$45.66M
22
BKNG
Booking Holdings, Inc.
1.31%		74.9%248,425$44.28M
23
PM
Philip Morris International Inc.
1.31%		76.2%245,200$44.36M
24
MRK
Merck & Company Inc
1.29%		77.5%341,236$43.85M
25
PH
Parker-Hannifin Corp.
1.29%		78.8%44,628$43.65M
26
CDNS
Cadence Design Systems Inc.
1.25%		80.1%112,988$42.41M
27
SBUX
Starbucks Corp
1.25%		81.3%414,211$42.33M
28
KEYS
Keysight Technologies Inc.
1.23%		82.5%118,719$41.56M
29
TRGP
Targa Resources Corp Preferred
1.19%		83.7%150,546$40.37M
30
ELV
Elevance Health Inc
1.12%		84.9%98,353$38.04M
31
LHX
L3Harris Technologies Inc.
1.08%		85.9%126,547$36.77M
32
IBKR
Interactive Brokers Group Inc
1.07%		87.0%416,294$36.23M
33
MNST
Monster Beverage Corp.
1.07%		88.1%378,906$36.42M
34
FTAI
FTAI Aviation Ltd
1.00%		89.1%125,715$34.01M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
0.98%		90.1%525,721$33.06M
36
CHRW
CH Robinson Worldwide
0.97%		91.0%173,975$32.77M
37
WAT
Waters Corp.
0.93%		92.0%83,922$31.47M
38
MCHP
Microchip Technology Inc.
0.91%		92.9%339,203$30.94M
39
PCAR
Paccar Inc.
0.84%		93.7%237,469$28.52M
40
DELL
Dell Technologies Inc
0.83%		94.5%65,125$28.10M
41
USFD
US Foods Holding Corp
0.79%		95.3%262,994$26.89M
42
FIVE
Five Below
0.71%		96.0%134,102$24.11M
43
AXON
Axon Enterprise Inc
0.70%		96.7%42,504$23.83M
44
CCJ
Cameco Corporation Com Npv
0.68%		97.4%225,596$22.98M
45
VEEV
Veeva Systems Inc
0.66%		98.1%126,268$22.41M
46
ILMN
Illumina, Inc.
0.61%		98.7%117,184$20.60M
47
UTHR
United Therapeutics Corp
0.57%		99.3%35,413$19.19M
48
SATS
Echostar Communications Corp. Class A
0.55%		99.8%184,757$18.75M
49—Ssc Government Mm Gvmxx 12/31/2030
0.22%		100.0%7,370,882$7.37M
50—Analog Devices, Inc.
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of JSGRX
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

JSGRX Mutual Fund All Holdings

JSGRX holdings total 48 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc,class A at 9.0%, Apple, Inc at 5.2%.

JSGRX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 49.4%.

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