JMGRX Mutual Fund Holdings Information

Holdings Count

Total Assets

22.83B

Top 10 Percentage

28.07%

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78 Holdings

78 Holdings as of ―

APP

AppLovin Corp. Class A

4.07%

$927.18M

―

$149.27B

49.00%

18 Buy

3 Hold

0 Sell

Strong Buy

―

FLEX

Flex Ltd

3.38%

$770.63M

―

$23.33B

76.50%

6 Buy

0 Hold

0 Sell

Strong Buy

―

SSNC

Ss&C Technologies Holdings

3.07%

$700.15M

―

$17.27B

-13.68%

6 Buy

1 Hold

0 Sell

Strong Buy

―

FERG

Ferguson plc

3.07%

$699.84M

―

£32.49B

34.68%

10 Buy

4 Hold

0 Sell

Moderate Buy

―

LPLA

LPL Financial Holdings Inc.

2.66%

$606.88M

―

$23.08B

-13.26%

9 Buy

1 Hold

0 Sell

Strong Buy

―

CSU

Constellation Software

2.45%

$559.68M

―

C$54.42B

-44.84%

5 Buy

1 Hold

0 Sell

Strong Buy

―

JBHT

JB Hunt Transport Services

2.43%

$554.50M

―

$18.70B

34.40%

10 Buy

10 Hold

0 Sell

Moderate Buy

―

RVTY

Revvity, Inc.

2.39%

$544.18M

―

$9.50B

-22.73%

6 Buy

5 Hold

0 Sell

Moderate Buy

―

BSX

Boston Scientific

2.33%

$530.71M

―

$105.77B

-29.24%

21 Buy

0 Hold

0 Sell

Strong Buy

―

IFC

Intact Financial

2.23%

$508.22M

―

C$45.30B

-9.01%

4 Buy

2 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

27.17%

Industrials

21.22%

Healthcare

16.82%

Financial

9.18%

Communication Services

6.95%

Consumer Cyclical

6.30%

Utilities

5.08%

Real Estate

3.25%

Basic Materials

1.53%

Energy

0.97%

General

0.87%

Consumer Defensive

0.66%

Countries Breakdown

United States

85.36%

Canada

11.29%

United Kingdom

0.96%

Ireland

0.57%

Breakdown By Smart Score

The weighted average smart score of the JMGRX Mutual Fund is 6

7.81%

10.26%

16.64%

15.54%

21.81%

11.36%

6.67%

4.09%

2.65%

3.19%

JMGRX Mutual Funds FAQ

What are Mutual Funds JMGRX’s top 3 holdings?

JMGRX’s top 3 holdings are APP, FLEX, SSNC.

What is Mutual Funds JMGRX’s holdings count?

Mutual Funds JMGRX’s is holdings 78 different assets.

What are the total assets of Mutual Funds JMGRX?

Mutual Funds JMGRX’s total assets are 22.83B.

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