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JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 8.72% | $10.88M |
| AAPL | Apple Inc | 8.49% | $10.59M |
| MSFT | Microsoft Corp | 8.30% | $10.36M |
| NVDA | NVIDIA Corp | 6.94% | $8.66M |
| META | Meta Platforms Inc | 4.82% | $6.01M |
| LLY | Eli Lilly & Co | 4.70% | $5.86M |
| KLAC | KLA CORP | 4.56% | $5.69M |
| MA | Mastercard Inc | 4.56% | $5.69M |
| AMZN | Amazon.com Inc | 4.31% | $5.38M |
| WM | Waste Management Inc | 3.93% | $4.90M |
| SYK | Stryker Corp | 3.93% | $4.90M |
| SHW | Sherwin-Williams Co/The | 3.68% | $4.59M |
| PG | Procter & Gamble Co/The | 3.41% | $4.26M |
| ABT | Abbott Laboratories | 3.30% | $4.12M |
| MMC | Marsh & McLennan Cos Inc | 3.25% | $4.05M |
| CDNS | Cadence Design Systems Inc | 2.76% | $3.44M |
| BR | Broadridge Financial Solutions Inc | 2.61% | $3.26M |
| MCD | McDonald's Corp | 2.61% | $3.26M |
| EFX | Equifax Inc | 2.50% | $3.11M |
| CPRT | Copart Inc | 2.17% | $2.70M |
| ADP | Automatic Data Processing Inc | 2.14% | $2.67M |
| INTU | Intuit Inc | 2.11% | $2.64M |
| — | First American Treasury Obligations Fund 01/01/2040 | 1.48% | $1.85M |
| VRSK | Verisk Analytics Inc | 1.45% | $1.81M |
| VEEV | Veeva Systems Inc | 1.35% | $1.68M |