JGAQX Mutual Fund

JGAQX Mutual Fund

NAV$40.10
See how much of JGAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 123 holdings · as of Aug 31, 2026
Top 10 weight
26.34%
JGAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.96%		6.0%1,985,048$515.66MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.27%		10.2%727,805$369.21MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.94%		13.2%801,869$254.07M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.53%		15.7%433,925$218.71M
5
WFC
Wells Fargo & Co.
2.39%		18.1%2,391,147$206.57M
6
COF
Capital One Financial Corp.
2.04%		20.1%822,596$176.46M
7
ABBV
AbbVie Inc.
1.96%		22.1%662,199$169.80M
8
JIMXX
JPMorgan Prime Money
1.50%		23.6%129,853,266$129.87M
9
JNJ
Johnson & Johnson -
1.47%		25.1%479,845$127.57M
10
DIS
Walt Disney Co
1.28%		26.3%1,027,604$110.52M
More holdings · Pro
FundXLS Pro
See the other 113 holdings of JGAQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditInterest Rates

JGAQX Mutual Fund Top Holdings

JGAQX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 4.3%, Apple, Inc at 2.9%.

JGAQX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.4%.

JGAQX sectors provide a detailed breakdown. JGAQX overlap shows how holdings compare to other funds in your portfolio.