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JPFAX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
244.70M
Top 10 Percentage
40.82%
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
41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.00%
$17.12M
$3.85T
26.77%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.72%
$14.00M
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.69%
$11.46M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.22%
$10.31M
$2.60T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.55%
$8.68M
$1.03T
7.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
Loews
3.33%
$8.14M
$20.65B
25.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
3.15%
$7.71M
$36.97B
5.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.11%
$7.59M
$495.83B
9.18%
15 Buy
3 Hold
0 Sell
Strong Buy
Weyerhaeuser Company
3.03%
$7.42M
$16.59B
-27.47%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%
$7.37M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.69%Technology16.89%Financial14.07%Consumer Cyclical11.28%Healthcare8.09%Communication Services6.45%Real Estate5.55%Industrials4.31%Energy3.19%Basic Materials2.76%Consumer Defensive1.72%Utilities25.69%Technology
Technology
25.69%
Financial
16.89%
Consumer Cyclical
14.07%
Healthcare
11.28%
Communication Services
8.09%
Real Estate
6.45%
Industrials
5.55%
Energy
4.31%
Basic Materials
3.19%
Consumer Defensive
2.76%
Utilities
1.72%

Countries Breakdown

98.91%United States98.91%United States
United States
98.91%

Breakdown By Smart Score

9.21%Outperform1030.03%Outperform920.89%Outperform812.82%Neutral79.40%Neutral67.85%Neutral52.21%Neutral44.83%Underperform32.76%Underperform27
The weighted average smart score of the JPFAX Mutual Fund is 7
10
9.21%
9
30.03%
8
20.89%
7
12.82%
6
9.40%
5
7.85%
4
2.21%
3
4.83%
2
2.76%
1
0.00%

JPFAX Mutual Funds FAQ

What are Mutual Funds JPFAX’s top 3 holdings?
JPFAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds JPFAX’s holdings count?
    Mutual Funds JPFAX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds JPFAX?
      Mutual Funds JPFAX’s total assets are 244.70M.
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