JGAQX Mutual Fund

NAV$41.23
Showing top 15 of 116 holdingsSee all 116 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.3.64%614,186$294.32M+3.6KUnknownUnknown
2VMVXXJpmorgan Prime Money Market Fund, Class Im2.67%216,007,368$216.03M-FinancialsCapital Markets
3WFCWells Fargo & Co2.51%2,548,521$202.89MProProPro
4JNJJOHNSON AND JOHNSON1.93%639,852$156.41MProProPro
5ABBVAbbvie Inc Health Care1.89%703,992$153.11MProProPro
6COFCapital One Financial1.76%782,559$142.76MProProPro
7COPConocophilips1.76%1,079,843$142.54MProProPro
8PMPhilip Morris International Inc.1.76%861,341$142.41MProProPro
9EOGEog Resources Inc. Com1.66%930,462$134.52MProProPro
10TXNTexas Instruments Incorporated1.61%672,869$130.63MProProPro
11AMZNAmazon.Com Inc1.45%561,972$117.04MProProPro
12STTState Street Corp Preferred Stock 5.251.43%911,454$115.35MProProPro
13DOVDover Corp|3411.35%522,421$108.90MProProPro
14CVXCHEVRON CORP1.33%520,134$107.62MProProPro
15ETNEaton Corporation Plc Ordinary Shares1.33%300,929$107.63MProProPro
See the other 101 holdings of JGAQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JGAQX Mutual Fund All Holdings

JGAQX holdings total 116 positions. The top 10 holdings account for 21.2% of the fund, led by Berkshire Hathaway, Inc. at 3.6%, Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Wells Fargo & Co at 2.5%.

JGAQX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 18.3%.

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