JRSIX Mutual Fund

NAV$13.01
Showing top 15 of 88 holdingsSee all 88 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.61%253,081$44.14M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.82%155,820$39.55M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C6.42%129,544$37.25MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.86%76,078$28.16MProProPro
5AMZNAmazon.Com Inc3.65%101,622$21.16MProProPro
6JPMJpmorgan Chase3.35%66,088$19.44MProProPro
7WMTWalmart, Inc.2.99%139,644$17.35MProProPro
8BRK.BBerkshire Hathaway, Inc.2.65%32,111$15.39MProProPro
9LHXL3Harris Technologies Inc.2.43%40,895$14.11MProProPro
10AVGOBroadcom Inc2.27%42,464$13.14MProProPro
11MCDMcdonalds Corp2.18%40,686$12.64MProProPro
12PHParker-Hannifin Corp.2.17%14,044$12.57MProProPro
13BAC.KBank Of America Corp2.10%250,301$12.20MProProPro
14METAMeta Platforms, Inc.2.06%20,901$11.96MProProPro
15CBOECboe Global Market1.96%40,417$11.36MProProPro
See the other 73 holdings of JRSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JRSIX Mutual Fund All Holdings

JRSIX holdings total 88 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Alphabet Inc. C at 6.4%.

JRSIX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

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