JWGRX Mutual Fund

JWGRX Mutual Fund

NAV$138.45
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Showing top 50 of 120 holdings · as of Aug 31, 2026
JWGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		6.5%1,413,492$312.07MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.78%		11.3%448,992$227.77MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.73%		16.1%672,438$225.54M
4
AMZN
Amazon.com Inc
3.13%		19.2%573,760$149.05M
5
AVGO
Broadcom Inc
2.42%		21.6%312,147$115.60M
6
JPM
JPMorgan Chase
2.22%		23.8%296,951$105.72M
7
MU
Micron Technology, Inc.
2.22%		26.0%110,198$105.65M
8
AAPL
Apple, Inc
2.01%		28.0%302,883$95.97M
9—Asml Holding Nv
1.53%		29.6%43,177$72.82M
10
JNJ
Johnson & Johnson -
1.53%		31.1%274,461$72.97M
11
LRCX
Lam Research Corp
1.51%		32.6%238,555$71.92M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.50%		34.1%2,459,255$71.51M
13
UCG
Unicredit Spa
1.40%		35.5%680,942$66.56M
14
MA
Mastercard Inc
1.39%		36.9%112,341$66.20M
15
V
Visa Inc Class A
1.37%		38.3%172,507$65.44M
16
ERST
Erste Group Bank Ag
1.33%		39.6%451,110$63.57M
17
AMD
Advanced Micro Devices Inc
1.29%		40.9%131,128$61.72M
18
SPCX
Space Exploration Technologies
1.29%		42.2%426,788$61.33M
19—Taiwan Semiconductor - Adr
1.12%		43.3%701,297$53.18M
20
LLY
Eli Lilly & Co.
1.11%		44.4%45,758$52.93M
21
META
Meta Platforms Inc
1.05%		45.5%87,847$50.28M
22
MMM
3M Company
1.02%		46.5%284,219$48.84M
23
COF
Capital One Financial Corp.
1.00%		47.5%221,537$47.52M
24
STX
Seagate Technolo
0.99%		48.5%57,073$47.28M
25
SNOW
Snowflake Inc
0.97%		49.4%138,961$46.06M
26
GEV
Ge Vernova, Inc.
0.96%		50.4%51,048$45.87M
27—New Liberty Formula One Series C
0.96%		51.4%459,681$45.95M
28
TECK
Teck Resources Ltd. Class B
0.96%		52.3%673,425$45.93M
29
ABBV
AbbVie Inc.
0.95%		53.3%175,934$45.11M
30
TJX
Tjx Cos Inc
0.90%		54.2%320,303$42.89M
31
ULVR
Ulvr Ln Unilever Plc
0.90%		55.1%662,391$43.08M
32
PGR
Progressive Corp
0.89%		56.0%193,742$42.25M
33—Vistra Energy Corp.
0.89%		56.9%308,705$42.41M
34
BAES
Bae Systems Plc
0.89%		57.7%1,531,968$42.30M
35—General Electric Co.
0.88%		58.6%124,476$41.79M
36
ARES
Ares Management Corp A
0.85%		59.5%283,041$40.52M
37
AJG
Arthur J Gallagher & Co.
0.85%		60.3%154,464$40.49M
38
DE
Deere & Co Sedol 2261203
0.82%		61.1%60,041$39.32M
39
HWM
Howmet Aerospace Inc.
0.80%		61.9%155,353$38.05M
40
MNST
Monster Beverage Corp.
0.80%		62.7%826,174$37.94M
41—Spotify Technology Sa
0.80%		63.5%70,074$38.09M
42—Tc Energy Corp
0.79%		64.3%599,376$37.53M
43—Canadian Pac Kans City Ltd Npv
0.78%		65.1%402,103$37.25M
44—Lpl Holdings
0.78%		65.9%100,115$37.06M
45—Atlas Copco Ab, Class A
0.77%		66.7%1,699,728$36.57M
46
BA
Boeing Co
0.76%		67.4%175,218$36.41M
47
SAPD
Sap Se
0.76%		68.2%163,852$36.34M
48
MCD
Mcdonald'S Corp
0.75%		68.9%136,275$35.91M
49—Roche Holding Ag- Genusschein
0.75%		69.7%81,590$35.62M
50
MRK
Merck & Company Inc
0.74%		70.4%239,144$35.34M
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Not reported for this fund: share changes.
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JWGRX Mutual Fund All Holdings

JWGRX holdings total 128 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp at 6.5%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.7%.

JWGRX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 27.7%.

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