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JMGRX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
21.32B
Top 10 Percentage
30.00%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Software
4.74%
$1.01B
C$92.25B
4.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
3.84%
$816.17M
$21.21B
18.62%
7 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
3.37%
$717.39M
$152.87B
32.20%
21 Buy
1 Hold
0 Sell
Strong Buy
Intact Financial
3.28%
$698.24M
C$49.79B
10.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
GoDaddy Inc.
3.18%
$675.60M
$20.21B
-11.61%
12 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
2.40%
$510.23M
$18.39B
58.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Teledyne
2.34%
$498.38M
$25.25B
27.94%
6 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.34%
$497.98M
$28.08B
60.33%
9 Buy
3 Hold
1 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
2.29%
$486.41M
$32.82B
26.28%
9 Buy
1 Hold
1 Sell
Moderate Buy
Revvity, Inc.
2.23%
$474.43M
$10.54B
-25.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.18%Technology15.96%Healthcare15.37%Industrials11.91%Financial5.37%Utilities5.14%Communication Services5.13%Consumer Cyclical1.95%Real Estate1.50%Basic Materials1.39%Energy0.51%Consumer Defensive0.39%General35.18%Technology
Technology
35.18%
Healthcare
15.96%
Industrials
15.37%
Financial
11.91%
Utilities
5.37%
Communication Services
5.14%
Consumer Cyclical
5.13%
Real Estate
1.95%
Basic Materials
1.50%
Energy
1.39%
Consumer Defensive
0.51%
General
0.39%

Countries Breakdown

87.03%United States12.06%Canada0.70%United Kingdom0.20%Ireland87.03%United States
United States
87.03%
Canada
12.06%
United Kingdom
0.70%
Ireland
0.20%

Breakdown By Smart Score

13.08%Outperform1011.52%Outperform922.30%Outperform816.67%Neutral715.05%Neutral68.14%Neutral55.27%Neutral45.85%Underperform31.82%Underperform20.30%Underperform17
The weighted average smart score of the JMGRX Mutual Fund is 7
10
13.08%
9
11.52%
8
22.30%
7
16.67%
6
15.05%
5
8.14%
4
5.27%
3
5.85%
2
1.82%
1
0.30%

JMGRX Mutual Funds FAQ

What are Mutual Funds JMGRX’s top 3 holdings?
JMGRX’s top 3 holdings are TSE:CSU, SSNC, BSX.
    What is Mutual Funds JMGRX’s holdings count?
    Mutual Funds JMGRX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds JMGRX?
      Mutual Funds JMGRX’s total assets are 21.32B.
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