JIEMX Mutual Fund

JIEMX Mutual Fund

NAV$15.77
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
28.67%
JIEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.15%		6.2%116,513$31.64MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.73%		11.9%63,463$29.49MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.21%		16.1%70,036$21.63M
4
MET
Metlife Inc.
2.24%		18.3%119,787$11.52M
5
SO
Southern Co.
1.86%		20.2%101,219$9.57M
6
JPM
JPMorgan Chase
1.79%		22.0%26,176$9.21M
7—Total Fina Elf Holdings Usa, Inc.
1.78%		23.8%104,009$9.14M
8—Schwab Strategic T
1.75%		25.5%85,345$8.98M
9
C
Citigroup Inc.
1.62%		27.1%62,978$8.34M
10
CL
Colgate-Palmolive Co
1.54%		28.7%86,567$7.90M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

JIEMX Mutual Fund Top Holdings

JIEMX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.7%, Apple, Inc at 4.2%.

JIEMX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 19.1%.

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