JUSA Holdings

262 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1NVIDIA CORP COMMON STOCK8.82%275,289$64.4M
2APPLE INC COMMON STOCK7.05%154,184$51.4M
3MICROSOFT CORP COMMON6.22%87,772$45.4M
4AMAZON.COM INC COMMON4.06%117,839$29.6M
5ALPHABET INC-CL A -3.05%64,814$22.3M
6BROADCOM INC COMMON2.63%54,037$19.2M
7META PLATFORMS INC2.52%25,273$18.4M
8ALPHABET INC-CL C -2.40%51,540$17.5M
9MICRON TECHNOLOGY INC1.94%13,205$14.2M
10ADVANCED MICRO DEVICES1.52%17,451$11.1M
11EXXONMOBIL HOLDINGS CORP1.31%58,406$9.6M
12TESLA INC COMMON STOCK1.31%25,839$9.6M
13JOHNSON & COMMON1.23%35,207$9.0M
14BERKSHIRE HATHAWAY INC1.23%17,823$9.0M
15ELI LILLY AND COMPANY1.23%7,836$9.0M
16LAM RESEARCH CORP COMMON1.19%24,981$8.7M
17MASTERCARD INC COMMON1.06%14,025$7.7M
18VISA INC COMMON STOCK1.05%21,330$7.7M
19ABBVIE INC COMMON STOCK1.05%29,182$7.7M
20JPMORGAN PRIME MONEY0.93%6,803,348$6.8M
21RTX CORP0.84%33,094$6.1M
22INTEL CORP COMMON STOCK0.82%50,430$6.0M
23WELLS FARGO & CO COMMON0.73%66,115$5.3M
24CITIGROUP INC COMMON0.70%40,004$5.1M
25BANK OF AMERICA CORP0.70%94,920$5.1M

Sector Weights

  • Basic Materials: 1.58%
  • Communication Services: 10.03%
  • Consumer Cyclical: 9.76%
  • Consumer Defensive: 3.62%
  • Energy: 3.33%
  • Financial Services: 11.13%
  • Healthcare: 8.96%
  • Industrials: 7.29%
  • Real Estate: 1.73%
  • Technology: 40.66%
  • Utilities: 1.91%

Country Weights

  • United States: 96.02%
  • Ireland: 2.35%
  • Singapore: 0.54%
  • Netherlands: 0.35%
  • United Kingdom: 0.28%
  • Switzerland: 0.29%
  • Bermuda: 0.17%

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.