JWGRX Mutual Fund

JWGRX Mutual Fund

NAV$139.02
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Showing top 50 of 125 holdings · as of Dec 31, 2025
JWGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.98%		7.0%1,667,807$311.05MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.84%		11.8%445,831$215.61MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.30%		16.1%610,258$191.50M
4
AMZN
Amazon.com Inc
3.07%		19.2%591,775$136.59M
5
AVGO
Broadcom Inc
2.93%		22.1%377,473$130.64M
6
META
Meta Platforms, Inc.
2.62%		24.7%176,988$116.83M
7
AAPL
Apple, Inc
2.53%		27.3%414,370$112.65M
8
JPM
JPMorgan Chase
2.25%		29.5%310,906$100.18M
9—Taiwan Semiconductor - Adr
1.66%		31.2%1,515,000$74.02M
10
MA
Mastercard Inc
1.49%		32.7%116,652$66.59M
11
LLY
Eli Lilly & Co.
1.42%		34.1%58,807$63.20M
12
V
Visa Inc Class A
1.41%		35.5%179,140$62.83M
13
MMM
3M Company
1.37%		36.9%380,653$60.94M
14
ULVR
Ulvr Ln Unilever Plc
1.36%		38.2%926,553$60.73M
15
LRCX
Lam Research Corp
1.31%		39.5%342,273$58.59M
16
UCG
Unicredit Spa
1.31%		40.9%702,300$58.30M
17—General Electric Co.
1.30%		42.1%187,482$57.75M
18—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.27%		43.4%2,427,292$56.77M
19
ERST
Erste Group Bank Ag
1.26%		44.7%465,256$55.97M
20
BAES
Bae Systems Plc
1.22%		45.9%2,368,745$54.45M
21—Vistra Energy Corp.
1.20%		47.1%331,847$53.54M
22
HEXAB
Hexpol Class B
1.20%		48.3%4,536,982$53.68M
23
JNJ
Johnson & Johnson -
1.10%		49.4%237,725$49.20M
24—NatWest Group PLC
1.09%		50.5%5,551,683$48.41M
25
COF
Capital One Financial Corp.
1.06%		51.6%195,195$47.31M
26
NFLX
Netflix, Inc.
1.04%		52.6%495,005$46.41M
27
INTU
Intuit, Inc.
1.03%		53.6%68,991$45.70M
28
PGR
Progressive Corp
1.03%		54.7%201,202$45.82M
29
MCD
Mcdonald'S Corp
1.02%		55.7%148,291$45.32M
30
TJX
Tjx Cos Inc
1.01%		56.7%293,436$45.07M
31
FERG
Ferguson Enterprises
0.90%		57.6%181,823$40.29M
32
HWM
Howmet Aerospace Inc.
0.89%		58.5%193,947$39.76M
33
ABBV
AbbVie Inc.
0.88%		59.4%172,485$39.41M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		60.2%193,861$39.36M
35—Atlas Copco Ab, Class A
0.88%		61.1%2,181,261$39.09M
36
BA
Boeing Co
0.84%		62.0%172,025$37.35M
37—Tc Energy Corp
0.83%		62.8%670,439$36.92M
38
MU
Micron Technology, Inc.
0.81%		63.6%126,148$36.00M
39
AJG
Arthur J Gallagher & Co.
0.76%		64.4%130,941$33.89M
40
BNP
Bnp Paribas Sa
0.75%		65.1%352,529$33.36M
41
ETN
Eaton Corp Plc
0.74%		65.8%102,995$32.80M
42
TT
Trane Technologies Plc -
0.74%		66.6%84,954$33.06M
43—AstraZeneca PLC
0.73%		67.3%175,432$32.31M
44
MS
Morgan Stanley
0.72%		68.0%180,196$31.99M
45
ALSO
Alstom Sa
0.70%		68.7%1,060,644$31.40M
46
DE
Deere & Co Sedol 2261203
0.69%		69.4%66,392$30.91M
47
ECL
Ecolab, Inc.
0.68%		70.1%114,781$30.13M
48—Lpl Holdings
0.68%		70.8%84,667$30.24M
49
MNST
Monster Beverage Corp.
0.68%		71.5%396,722$30.42M
50
WDAY
Workday, Inc., Class A
0.67%		72.1%139,308$29.92M
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JWGRX Mutual Fund All Holdings

JWGRX holdings total 125 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.3%.

JWGRX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 26.0%.

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