JGRW Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7.69% | 10,847 | $5.7M |
| 2 | Amazon.com Inc | 7.65% | 21,988 | $5.7M |
| 3 | Alphabet Inc | 7.47% | 15,915 | $5.6M |
| 4 | NVIDIA Corp | 5.78% | 18,181 | $4.3M |
| 5 | Apple Inc | 5.47% | 12,134 | $4.1M |
| 6 | Mastercard Inc | 5.21% | 6,827 | $3.9M |
| 7 | Broadcom Inc | 4.98% | 9,875 | $3.7M |
| 8 | Waste Management Inc | 4.39% | 15,695 | $3.3M |
| 9 | Marsh & McLennan Cos Inc | 4.35% | 18,717 | $3.3M |
| 10 | Eli Lilly & Co | 4.00% | 2,512 | $3.0M |
| 11 | Motorola Solutions Inc | 3.76% | 6,275 | $2.8M |
| 12 | Sherwin-Williams Co/The | 3.53% | 8,384 | $2.6M |
| 13 | Veeva Systems Inc | 3.35% | 8,874 | $2.5M |
| 14 | Cadence Design Systems Inc | 3.02% | 6,346 | $2.3M |
| 15 | KLA CORP | 2.91% | 11,034 | $2.2M |
| 16 | Stryker Corp | 2.88% | 7,827 | $2.2M |
| 17 | TJX Cos Inc/The | 2.87% | 15,451 | $2.1M |
| 18 | Procter & Gamble Co/The | 2.64% | 13,363 | $2.0M |
| 19 | Cintas Corp | 2.52% | 9,558 | $1.9M |
| 20 | Abbott Laboratories | 2.37% | 17,966 | $1.8M |
| 21 | Amphenol Corp | 2.09% | 17,823 | $1.6M |
| 22 | IDEXX Laboratories Inc | 1.94% | 2,858 | $1.4M |
| 23 | Verisk Analytics Inc | 1.89% | 8,391 | $1.4M |
| 24 | First American Treasury Obligations Fund 01/01/2040 | 1.79% | 1,335,345 | $1.3M |
| 25 | Broadridge Financial Solutions Inc | 1.66% | 7,723 | $1.2M |
Country Weights
- United States: 99.28%
- Other: 0.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.