JRSIX Mutual Fund

JRSIX Mutual Fund

NAV$13.26
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Showing top 50 of 78 holdings · as of Aug 31, 2026
JRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%		9.0%253,797$56.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.91%		16.9%155,093$49.14MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.60%		23.5%120,773$40.98M
4
MSFT
Microsoft Corp
4.97%		28.5%60,875$30.88M
5
AMZN
Amazon.com Inc
4.06%		32.6%97,044$25.21M
6
JPM
JPMorgan Chase
3.80%		36.4%66,226$23.58M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.72%		39.1%33,563$16.92M
8
AVGO
Broadcom Inc
2.53%		41.6%42,384$15.70M
9—Bank of America Corp.:
2.48%		44.1%249,108$15.43M
10
WMT
Walmart, Inc.
2.35%		46.4%139,293$14.61M
11
PH
Parker-Hannifin Corp.
2.22%		48.7%14,063$13.77M
12—The Toronto Dominion Bank
2.21%		50.9%113,292$13.70M
13—C B O E Holdings Inc.
1.82%		52.7%37,719$11.32M
14
EMR
Emerson Electric Co.
1.82%		54.5%74,206$11.31M
15
WELL
Welltower, Inc.
1.81%		56.3%47,594$11.24M
16
LHX
L3Harris Technologies Inc.
1.76%		58.1%40,995$10.91M
17
MET
Metlife Inc.
1.69%		59.8%110,488$10.52M
18
ETR
Entergy Corp.
1.66%		61.4%96,848$10.30M
19
MA
Mastercard Inc
1.64%		63.1%17,319$10.21M
20
MCD
Mcdonald'S Corp
1.63%		64.7%38,439$10.13M
21
RMBS
Rambus Inc
1.60%		66.3%114,604$9.94M
22
META
Meta Platforms Inc
1.58%		67.9%17,175$9.83M
23
MU
Micron Technology, Inc.
1.52%		69.4%9,869$9.46M
24
LLY
Eli Lilly & Co.
1.51%		70.9%8,100$9.37M
25—Kla-tencor
1.50%		72.4%53,164$9.33M
26
ALC
Alcon Inc
1.50%		73.9%129,470$9.33M
27
COST
Costco Wholesale Corp.
1.46%		75.4%9,636$9.10M
28
DVN
Devon Energy Corp.
1.46%		76.8%186,741$9.06M
29
TSLA
Tesla Inc
1.35%		78.2%22,712$8.36M
30
GS
The Goldman Sachs Group Inc
1.22%		79.4%7,372$7.56M
31
CMI
Cummins Inc.
1.21%		80.6%13,340$7.53M
32
C
Citigroup Inc.
1.10%		81.7%52,014$6.85M
33
O
Realty Income Corp.
1.04%		82.7%105,233$6.45M
34
ETN
Eaton Corp Plc
1.04%		83.8%16,071$6.46M
35
BKNG
Booking Holdings, Inc.
0.98%		84.8%30,539$6.08M
36
EXC
Exelon
0.97%		85.7%137,436$6.01M
37
TT
Tt Trane Technologies Plc
0.93%		86.7%12,964$5.76M
38
RRC
Range Resources Corp
0.92%		87.6%137,603$5.69M
39
IBKR
Interactive Brokers Group Inc
0.90%		88.5%57,188$5.56M
40
DOV
Dover Corp.
0.87%		89.4%27,944$5.43M
41
ICE
Intercontinental Exchange Grp Usd0.01
0.87%		90.2%33,599$5.40M
42
FE
Firstenergy Corp
0.77%		91.0%104,548$4.79M
43
JBL
Jabil, Inc.
0.76%		91.8%15,484$4.73M
44—Total Renal Care Holdings
0.72%		92.5%25,363$4.46M
45
HD
The Home Depot Inc
0.66%		93.1%12,560$4.12M
46
MNST
Monster Beverage Corp.
0.58%		93.7%78,860$3.62M
47
AMGN
Amgen Inc.
0.57%		94.3%8,290$3.56M
48
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.56%		94.8%16,908$3.48M
49—Wheaton Precious Metals Corp
0.39%		95.2%16,237$2.45M
50
LMT
Lockheed Martin
0.33%		95.6%3,638$2.04M
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Not reported for this fund: share changes.
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JRSIX Mutual Fund All Holdings

JRSIX holdings total 85 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 7.9%, Alphabet Inc at 6.6%.

JRSIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 29.8%.

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