JMIGX Mutual Fund

NAV$31.44
Showing 10 of 48 holdings(as of Feb 28, 2026)Top 10 Weight: 57.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund17.88%2,927,122$2.93M••••••••••••••••••••••
2CELCCelcuity Inc Common Stock Usd 0.0018.61%12,609$1.41M••••••••••••••••••••••
3OMEROmeros Corp.(omer)4.87%66,200$797.7K••••••••••••••••••••••
4CTPLCANTALOUPE INC4.04%63,325$661.1K••••••••••••••••••••••
5WRNWestern Copper And Gold Corp.4.02%189,950$657.2K••••••••••••••••••••••
6HROWHarrow Health, Inc3.99%12,047$652.7K••••••••••••••••••••••
7PRCHPorch Group Inc3.69%73,550$603.8K••••••••••••••••••••••
8DMACDiamedica Therapeutics Inc.3.44%70,730$562.3K••••••••••••••••••••••
9PWFLPowerfleet Inc3.41%156,121$557.4K••••••••••••••••••••••
10USIOUsio Inc3.38%410,100$553.6K••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionBiotechnologyPaymentsInternet & DigitalData & AnalyticsMedical DevicesPharmaceuticalsPropTechInsurTechCloud ComputingConnectors & InterconnectsNetworking InfrastructureEmerging TechDigital Banking

JMIGX Mutual Fund Top Holdings

JMIGX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by First American Government Obligations Fund at 17.9%, Celcuity Inc Common Stock Usd 0.001 at 8.6%, Omeros Corp.(omer) at 4.9%.

JMIGX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Health Care at 33.4%.

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