JGMRX Mutual Fund

NAV$25.95
Showing 10 of 146 holdings(as of Dec 31, 2025)Top 10 Weight: 20.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SSNCSs&C Technologies Holdings Inc.2.63%1,666,704$145.70M-Information TechnologySoftware
2FLEXFlextronics International Ltd2.37%2,179,596$131.69M-UnknownUnknown
3TDYTeledyne Technologies Inc2.29%248,516$126.92MProProPro
4GKOSGlaukos Corp_None_02.22%1,090,034$123.08MProProPro
5ASTSAst Spacemobile Inc Class A2.18%1,662,167$120.72MProProPro
6SXTSensient Technol1.92%1,132,158$106.37MProProPro
7RTO:LNRentokil Initial PLC Ord Gbp0.011.88%3,542,257$104.35MProProPro
8LPLALpl Financial Holdings Inc1.84%286,536$102.34MProProPro
9LGNDLigand Pharmaceuticals, Inc.1.81%530,895$100.38MProProPro
10CASYCasey's General Stores Inc1.77%177,845$98.30MProProPro
See the other 136 holdings of JGMRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Investment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyDefense TechnologyEmerging TechSpace EconomySemiconductorsMedical DevicesConnectors & InterconnectsFood InnovationHealth & WellnessSustainable MaterialsManufacturing

JGMRX Mutual Fund Top Holdings

JGMRX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Ss&C Technologies Holdings Inc. at 2.6%, Flextronics International Ltd at 2.4%, Teledyne Technologies Inc at 2.3%.

JGMRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Health Care at 26.6%.

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