JSGRX Mutual Fund

JSGRX Mutual Fund

NAV$27.75
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Showing top 50 of 52 holdings · as of Aug 31, 2026
JSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.62%		15.6%2,453,788$541.75MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.91%		24.5%909,962$308.80MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.47%		30.0%599,051$189.81M
4
MSFT
Microsoft Corp
5.19%		35.2%354,565$179.87M
5
AVGO
Broadcom Inc
5.03%		40.2%470,849$174.37M
6
META
Meta Platforms Inc
3.89%		44.1%235,802$134.96M
7
LLY
Eli Lilly & Co
3.59%		47.7%107,741$124.63M
8
MA
Mastercard Inc
3.51%		51.2%206,411$121.64M
9
AMD
Advanced Micro Devices Inc
2.75%		54.0%202,774$95.45M
10
AMZN
Amazon.com Inc
2.52%		56.5%336,765$87.48M
11—General Electric Co.
2.34%		58.8%241,951$81.23M
12
SNDK
Sandisk Corp.
1.91%		60.7%42,303$66.28M
13
KEYS
Keysight Technologies Inc.
1.81%		62.5%194,214$62.67M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.59%		64.1%726,006$54.99M
15
TSLA
Tesla Inc
1.59%		65.7%149,545$55.03M
16
KLAC
KLA Corp.
1.58%		67.3%311,710$54.69M
17
SBUX
Starbucks Corp
1.55%		68.9%506,105$53.77M
18
BKNG
Booking Holdings, Inc.
1.51%		70.4%263,507$52.46M
19
ANET
Arista Networks Inc
1.50%		71.9%266,552$52.16M
20
WELL
Welltower Inc.
1.45%		73.3%213,377$50.41M
21
PM
Philip Morris International Inc.
1.41%		74.7%261,415$48.96M
22
PH
Parker-Hannifin Corp.
1.34%		76.1%47,447$46.47M
23
BLK
Blackrock Inc Cl A
1.29%		77.4%38,735$44.76M
24
VIK
Viking Holdings Ltd. Ordinary Shares
1.29%		78.6%518,283$44.64M
25
IOT
Samsara Inc
1.25%		79.9%1,059,004$43.26M
26
MRK
Merck & Company Inc
1.24%		81.1%290,400$42.91M
27
TRGP
Targa Resources Corp Preferred
1.14%		82.3%134,758$39.57M
28
MU
Micron Technology, Inc.
1.13%		83.4%40,817$39.13M
29
VEEV
Veeva Systems Inc
1.12%		84.5%135,406$38.68M
30
ROST
Ross Stores, Inc.
1.10%		85.6%166,202$37.98M
31
STX
Seagate Technolo
1.08%		86.7%45,083$37.35M
32
MNST
Monster Beverage Corp.
1.07%		87.8%811,496$37.26M
33
MSCI
Msci Inc. Class A
0.99%		88.8%60,015$34.25M
34
FLEX
Flex Ltd. Ordinary Shares
0.99%		89.8%312,955$34.19M
35
AXON
Axon Enterprise Inc
0.98%		90.7%60,108$34.05M
36
ELV
Elevance Health Inc
0.95%		91.7%83,664$32.84M
37
IBKR
Interactive Brokers Group Inc
0.83%		92.5%295,262$28.73M
38
GLW
Corning Inc
0.80%		93.3%186,938$27.80M
39
CCJ
Cameco Corporation Com Npv
0.76%		94.1%266,407$26.31M
40
USFD
US Foods Holding Corp
0.76%		94.8%252,273$26.45M
41
FTAI
FTAI Aviation Ltd
0.74%		95.6%134,815$25.63M
42
CHRW
Ch Robinson Worldwide Inc.
0.73%		96.3%168,952$25.29M
43
LRCX
Lam Research Corp
0.72%		97.0%83,102$25.05M
44
MCHP
Microchip Technology Inc.
0.70%		97.7%331,945$24.38M
45
UTHR
United Therapeutics Corp
0.66%		98.4%44,950$22.94M
46
WAT
Waters Corp.
0.65%		99.0%54,085$22.43M
47
ECHO
Echostar Corp
0.50%		99.5%200,083$17.30M
48—Nextpower Inc Class A
0.49%		100.0%208,647$17.12M
49—Five Below
0.00%		100.0%--
50—Illumina, Inc.
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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JSGRX Mutual Fund All Holdings

JSGRX holdings total 52 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp at 15.6%, Alphabet Inc at 8.9%, Apple Inc at 5.5%.

JSGRX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 49.8%.

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