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JGISX
JPMorgan Intrepid Growth Fund - R6
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JGISX Mutual Fund Holdings Information

Holdings Count
87
Total Assets
1.99B
Top 10 Percentage
60.41%
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87 Holdings
87 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.81%
$254.30M
―
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
10.67%
$211.94M
―
$3.07T
-4.54%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.73%
$193.33M
―
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.10%
$121.15M
―
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.47%
$88.84M
―
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.42%
$87.70M
―
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.14%
$82.26M
―
$1.97T
108.16%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.44%
$68.31M
―
$1.47T
42.55%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
MA
Mastercard Inc
2.48%
$49.16M
―
$450.34B
-9.71%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.15%
$42.66M
―
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.06%Technology13.49%Consumer Cyclical13.15%Communication Services7.96%Healthcare7.16%Financial4.46%Industrials2.00%Consumer Defensive0.55%Utilities0.48%Real Estate0.42%Energy0.27%Basic Materials50.06%Technology
Technology
50.06%
Consumer Cyclical
13.49%
Communication Services
13.15%
Healthcare
7.96%
Financial
7.16%
Industrials
4.46%
Consumer Defensive
2.00%
Utilities
0.55%
Real Estate
0.48%
Energy
0.42%
Basic Materials
0.27%

Countries Breakdown

98.38%United States98.38%United States
United States
98.38%

Breakdown By Smart Score

10.97%Outperform1044.83%Outperform918.29%Outperform88.58%Neutral75.30%Neutral61.30%Neutral55.48%Neutral45.10%Underperform30.15%Underperform28
The weighted average smart score of the JGISX Mutual Fund is 8
10
10.97%
9
44.83%
8
18.29%
7
8.58%
6
5.30%
5
1.30%
4
5.48%
3
5.10%
2
0.15%
1
0.00%

JGISX Mutual Funds FAQ

What are Mutual Funds JGISX’s top 3 holdings?
JGISX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds JGISX’s holdings count?
    Mutual Funds JGISX’s is holdings 87 different assets.
      What are the total assets of Mutual Funds JGISX?
      Mutual Funds JGISX’s total assets are 1.99B.
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