JWGRX Mutual Fund

JWGRX Mutual Fund

NAV$134.97
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Showing top 50 of 130 holdings · as of Mar 31, 2026
JWGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.04%		6.0%1,435,445$250.34MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
4.83%		10.9%697,522$200.09MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.94%		14.8%440,768$163.16M
4
AMZN
Amazon.com Inc
2.90%		17.7%577,527$120.28M
5
AVGO
Broadcom Inc
2.37%		20.1%317,304$98.21M
6
JPM
JPMorgan Chase
2.15%		22.2%303,052$89.15M
7
AAPL
Apple, Inc
2.13%		24.4%348,035$88.33M
8
META
Meta Platforms Inc
1.72%		26.1%124,423$71.19M
9
NFLX
Netflix, Inc.
1.46%		27.5%629,848$60.56M
10—Asml Holding Nv
1.45%		29.0%45,405$60.09M
11
JNJ
Johnson & Johnson -
1.38%		30.4%234,394$57.30M
12
MA
Mastercard Inc
1.38%		31.7%114,642$57.28M
13
LRCX
Lam Research Corp
1.37%		33.1%266,162$56.87M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.32%		34.4%2,509,843$54.77M
15
V
Visa Inc Class A
1.28%		35.7%176,046$53.21M
16
ULVR
Ulvr Ln Unilever Plc
1.22%		36.9%900,845$50.76M
17
UCG
Unicredit Spa
1.21%		38.1%694,947$50.07M
18
ERST
Erste Group Bank Ag
1.20%		39.4%460,387$49.74M
19
TJX
Tjx Cos Inc
1.14%		40.5%296,769$47.39M
20—Vistra Energy Corp.
1.14%		41.6%315,055$47.36M
21
MCD
Mcdonald'S Corp
1.12%		42.8%148,998$46.31M
22
GEV
Ge Vernova, Inc.
1.11%		43.9%52,793$46.08M
23
BAES
Bae Systems Plc
1.11%		45.0%1,584,760$46.12M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.06%		46.0%780,000$43.98M
25
LLY
Eli Lilly & Co.
1.04%		47.1%46,773$43.02M
26
MMM
3M Company
1.03%		48.1%294,009$42.70M
27
COF
Capital One Financial Corp.
0.99%		49.1%226,091$41.25M
28—General Electric Co.
0.97%		50.1%141,054$40.03M
29
MU
Micron Technology, Inc.
0.96%		51.0%118,043$39.88M
30—Tc Energy Corp
0.96%		52.0%635,480$39.80M
31
PGR
Progressive Corp
0.95%		52.9%197,723$39.20M
32
TECK
Teck Resources Ltd. Class B
0.95%		53.9%759,293$39.36M
33
ABBV
AbbVie Inc.
0.91%		54.8%173,180$37.66M
34
ETN
Eaton Corp Plc
0.90%		55.7%104,670$37.44M
35
HWM
Howmet Aerospace Inc.
0.89%		56.6%160,697$37.03M
36—Vale Sa
0.88%		57.5%2,283,346$36.36M
37
BA
Boeing Co
0.87%		58.3%181,253$36.07M
38—Canadian Natural Resources Ltd
0.83%		59.2%706,784$34.48M
39
DE
Deere & Co Sedol 2261203
0.82%		60.0%60,023$33.81M
40
AJG
Arthur J Gallagher & Co.
0.82%		60.8%157,636$34.14M
41
TT
Trane Technologies PLC
0.81%		61.6%81,058$33.78M
42
DIS
Walt Disney Co
0.80%		62.4%342,213$32.98M
43
CVX
Chevron Corp
0.77%		63.2%154,790$32.03M
44
ARES
Ares Management Corp A
0.76%		63.9%288,860$31.51M
45—Canadian Pac Kans City Ltd Npv
0.76%		64.7%398,453$31.36M
46
ECL
Ecolab, Inc.
0.76%		65.5%118,712$31.58M
47—Atlas Copco Ab, Class A
0.75%		66.2%1,758,304$30.94M
48
FERG
Ferguson Enterprises
0.74%		67.0%129,941$30.49M
49—Lpl Holdings
0.74%		67.7%102,166$30.73M
50—AstraZeneca PLC
0.74%		68.4%157,663$30.79M
More holdings · Pro
Not reported for this fund: share changes.
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JWGRX Mutual Fund All Holdings

JWGRX holdings total 125 positions. The top 10 holdings account for 29.0% of the fund, led by Nvidia Corp at 6.0%, Alphabet Inc at 4.8%, Microsoft Corp at 3.9%.

JWGRX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 22.6%.

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