JDWRX Mutual Fund

NAV$135.93
Showing top 15 of 125 holdingsSee all 125 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.98%1,667,807$311.05M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.84%445,831$215.61M-Information TechnologySoftware
3GOOGAlphabet Inc series C4.30%610,258$191.50MProProPro
4AMZNAmazon.Com Inc3.07%591,775$136.59MProProPro
5AVGOBroadcom Inc2.93%377,473$130.64MProProPro
6METAMeta Platforms, Inc.2.62%176,988$116.83MProProPro
7AAPLApple Inc2.53%414,370$112.65MProProPro
8JPM:USJp Morgan Chase & Co2.25%310,906$100.18MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr1.66%1,515,000$74.02MProProPro
10MAMastercard Incorporated Class 'A'1.49%116,652$66.59MProProPro
11LLYEli Lilly And Company1.42%58,807$63.20MProProPro
12VVisa Inc. Class A ( V )1.41%179,140$62.83MProProPro
13MMM3m Co.1.37%380,653$60.94MProProPro
14ULVR:LNUlvr Ln Unilever Plc1.36%926,553$60.73MProProPro
15LRCXLam Research Corp1.31%342,273$58.59MProProPro
See the other 110 holdings of JDWRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JDWRX Mutual Fund All Holdings

JDWRX holdings total 125 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Alphabet Inc series C at 4.3%.

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

JDWRX sector allocation provides a detailed breakdown. JDWRX overlap tool shows how holdings compare to other funds in your portfolio.