Companies included in JGRO
This is JGRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 121.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 4,924,243 | NS | 10.500385% |
| AAPL | Apple, Inc. | 2,713,972 | NS | 8.421688% |
| GOOGL | Alphabet, Inc. | 1,930,530 | NS | 6.771203% |
| MSFT | Microsoft Corp. | 1,070,901 | NS | 4.846964% |
| AVGO | Broadcom, Inc. | 1,011,351 | NS | 3.82733% |
| TSLA | Tesla, Inc. | 762,643 | NS | 3.466503% |
| META | Meta Platforms, Inc. | 492,503 | NS | 3.445267% |
| AMZN | Amazon.com, Inc. | 1,266,276 | NS | 3.224589% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 255,064,078.84 | NS | 3.118976% |
| MA | Mastercard, Inc. | 336,481 | NS | 2.055675% |
| LLY | Eli Lilly & Co. | 162,804 | NS | 1.830896% |
| JNJ | Johnson & Johnson | 521,577 | NS | 1.55887% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 146,398 | NS | 1.514327% |
| WMT | Walmart, Inc. | 935,543 | NS | 1.421622% |
| INSM | Insmed, Inc. | 710,127 | NS | 1.419797% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 305,483 | NS | 1.262289% |
| GILD | Gilead Sciences, Inc. | 696,075 | NS | 1.186164% |
| GEV | GE Vernova, Inc. | 104,030 | NS | 1.110305% |
| CIEN | Ciena Corp. | 233,141 | NS | 1.106693% |
| PM | Philip Morris International, Inc. | 536,178 | NS | 1.083942% |
| MMM | 3M Co. | 593,367 | NS | 1.053656% |
| RTX | RTX Corp. | 439,435 | NS | 1.036445% |
| PWR | Quanta Services, Inc. | 153,540 | NS | 1.030692% |
| NFLX | Netflix, Inc. | 787,761 | NS | 0.926111% |
| NTRA | Natera, Inc. | 374,312 | NS | 0.915295% |
| MRK | Merck & Co., Inc. | 601,294 | NS | 0.884373% |
| IBM | International Business Machines Corp. | 291,823 | NS | 0.864875% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 357,793 | NS | 0.742216% |
| BKNG | Booking Holdings, Inc. | 13,314 | NS | 0.685398% |
| GE Aerospace | GE Aerospace | 196,531 | NS | 0.681894% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 168,491 | NS | 0.681637% |
| KO | Coca-Cola Co. (The) | 731,004 | NS | 0.679733% |
| DE | Deere & Co. | 98,008 | NS | 0.675026% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 313,652 | NS | 0.612452% |
| TT | Trane Technologies plc | 118,013 | NS | 0.601332% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 98,927 | NS | 0.57963% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 489,161 | NS | 0.562091% |
| McDonald's Corp. | McDonald's Corp. | 139,737 | NS | 0.531004% |
| ITT | ITT, Inc. | 223,086 | NS | 0.519703% |
| INTU | Intuit, Inc. | 97,408 | NS | 0.514967% |
| FIX | Comfort Systems USA, Inc. | 30,364 | NS | 0.511964% |
| TXN | Texas Instruments, Inc. | 213,562 | NS | 0.506942% |
| FTI | TechnipFMC plc | 564,304 | NS | 0.476979% |
| MCK | McKesson Corp. | 44,539 | NS | 0.471256% |
| TER | Teradyne, Inc. | 127,866 | NS | 0.46349% |
| AME | AMETEK, Inc. | 176,755 | NS | 0.463271% |
| WDC | Western Digital Corp. | 139,929 | NS | 0.462784% |
| AZO | AutoZone, Inc. | 10,884 | NS | 0.44951% |
| ISRG | Intuitive Surgical, Inc. | 79,427 | NS | 0.447692% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 502,226 | NS | 0.446921% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 284,328 | NS | 0.436158% |
| ABBV | AbbVie, Inc. | 163,351 | NS | 0.434391% |
| NBIX | Neurocrine Biosciences, Inc. | 269,225 | NS | 0.433663% |
| AMD | Advanced Micro Devices, Inc. | 172,993 | NS | 0.430292% |
| AMGN | Amgen, Inc. | 99,158 | NS | 0.426584% |
| APH | Amphenol Corp. | 272,033 | NS | 0.420258% |
| BWXT | BWX Technologies, Inc. | 167,657 | NS | 0.419192% |
| ABT | Abbott Laboratories | 329,771 | NS | 0.413976% |
| HWM | Howmet Aerospace, Inc. | 144,268 | NS | 0.406523% |
| MNST | Monster Beverage Corp. | 452,160 | NS | 0.400599% |
| PANW | Palo Alto Networks, Inc. | 202,404 | NS | 0.396758% |
| COR | Cencora, Inc. | 102,803 | NS | 0.394865% |
| TTWO | Take-Two Interactive Software, Inc. | 163,037 | NS | 0.393706% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 43,940 | NS | 0.391045% |
| Oracle Corp. | Oracle Corp. | 216,897 | NS | 0.390135% |
| SNOW | Snowflake, Inc. | 207,851 | NS | 0.383293% |
| HLT | Hilton Worldwide Holdings, Inc. | 101,828 | NS | 0.378595% |
| LRCX | Lam Research Corp. | 142,648 | NS | 0.372656% |
| ON | ON Semiconductor Corp. | 489,360 | NS | 0.370492% |
| EOG | EOG Resources, Inc. | 208,330 | NS | 0.368256% |
| ULTA | Ulta Beauty, Inc. | 56,418 | NS | 0.360577% |
| DASH | DoorDash, Inc. | 194,445 | NS | 0.356978% |
| PG | Procter & Gamble Co. (The) | 194,019 | NS | 0.34265% |
| UNP | Union Pacific Corp. | 114,094 | NS | 0.338461% |
| TWLO | Twilio, Inc. | 210,577 | NS | 0.323951% |
| TMO | Thermo Fisher Scientific, Inc. | 53,133 | NS | 0.319326% |
| TDY | Teledyne Technologies, Inc. | 42,391 | NS | 0.313585% |
| IBKR | Interactive Brokers Group, Inc. | 373,234 | NS | 0.306076% |
| Spotify Technology SA | Spotify Technology SA | 50,545 | NS | 0.299681% |
| CBRE | CBRE Group, Inc. | 176,010 | NS | 0.29152% |
| LITE | Lumentum Holdings, Inc. | 32,226 | NS | 0.276906% |
| APP | AppLovin Corp. | 56,570 | NS | 0.275289% |
| ICE | Intercontinental Exchange, Inc. | 140,750 | NS | 0.270671% |
| PFGC | Performance Food Group Co. | 254,393 | NS | 0.266442% |
| HOOD | Robinhood Markets, Inc. | 302,501 | NS | 0.256318% |
| CRWD | Crowdstrike Holdings, Inc. | 53,633 | NS | 0.256019% |
| CVNA | Carvana Co. | 66,599 | NS | 0.256001% |
| ADI | Analog Devices, Inc. | 65,728 | NS | 0.255675% |
| GRMN | Garmin Ltd. | 89,788 | NS | 0.254709% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 332,451 | NS | 0.246535% |
| Progressive Corp. (The) | Progressive Corp. (The) | 94,954 | NS | 0.230157% |
| CLS | Celestica, Inc. | 64,162 | NS | 0.22098% |
| IQV | IQVIA Holdings, Inc. | 101,358 | NS | 0.211351% |
| LYV | Live Nation Entertainment, Inc. | 108,006 | NS | 0.201403% |
| FCX | Freeport-McMoRan, Inc. | 254,051 | NS | 0.182587% |
| Nuvalent, Inc. | Nuvalent, Inc. | 144,310 | NS | 0.180771% |
| SHOP | Shopify, Inc. | 115,153 | NS | 0.167014% |
| DG | Dollar General Corp. | 114,575 | NS | 0.16633% |
| NET | Cloudflare, Inc. | 64,890 | NS | 0.163712% |
| MTD | Mettler-Toledo International, Inc. | 9,976 | NS | 0.153837% |
SEC N-PORT snapshot as of .