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JFIVX Mutual Fund Holdings Information

Holdings Count
504
Total Assets
11.63B
Top 10 Percentage
35.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JFIVX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.47%$867.30M$5.77T28.33%Strong Buy$324.2
AAPLApple Inc6.56%$762.51M$4.87T31.27%Moderate Buy$337.51
MSFTMicrosoft4.84%$562.53M$3.93T1.10%Strong Buy$586.14
AMZNAmazon.Com, Inc.3.58%$416.33M$2.76T17.20%Strong Buy$332.35
GOOGLAlphabet Inc. Class A2.95%$342.60M$4.24T42.62%Strong Buy$427.04
AVGOBroadcom Inc.2.59%$300.32M$1.79T11.92%Strong Buy$519.21
GOOGAlphabet Inc. Class C2.36%$274.52M$4.24T40.56%Strong Buy$431.89
METAMeta Platforms, Inc.2.20%$256.05M$1.88T1.15%Strong Buy$808.69
TSLATesla, Inc.1.84%$213.96M$1.50T-12.76%Moderate Buy$402.79
BRK.BBerkshire Hathaway B1.55%$179.96M$973.08B0.79%Moderate Buy$572

Sector Breakdown

28.42%Technology
  • Technology28.42%
  • Financial12.36%
  • Communication Services10.49%
  • Consumer Cyclical9.89%
  • Healthcare9.45%
  • Industrials8.48%
  • General5.29%
  • Consumer Defensive5.26%
  • Energy3.97%
  • Utilities2.54%
  • Real Estate1.95%
  • Basic Materials1.90%

Countries Breakdown

99.90%United States
  • United States99.90%

Breakdown By Smart Score

8

The weighted average smart score of the JFIVX Mutual Fund is 8

  • 1022.27%
  • 925.26%
  • 811.73%
  • 715.93%
  • 69.98%
  • 55.05%
  • 45.45%
  • 32.46%
  • 21.00%
  • 10.87%

JFIVX Mutual Funds FAQ

What are Mutual Funds JFIVX’s top 3 holdings?
JFIVX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds JFIVX’s holdings count?
Mutual Funds JFIVX’s is holdings 504 different assets.
What are the total assets of Mutual Funds JFIVX?
Mutual Funds JFIVX’s total assets are 11.63B.