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JRSTX Mutual Fund Price & Analysis
JRSTX Mutual Fund Chart & Stats
Previous Close$11
Sub-CategoryLarge Cap
Total Liabilities528.97K
Last Dividend Ex-Date
Dec 10, 2024Expense Ratio0.81%
Holding Count100
Brandjanus investment fund
Dividend Yield
(1.08%)CategoryEquity
Total Assets622.27M
Shares OutstandingN/A
52-Week Range$10.01 - $12.36
JRSTX Mutual Fund News
PremiumCompany Announcements
Manitou Investment Management Ltd. Reduces Microsoft Stake
PremiumCompany Announcements
Manitou Investment Management Ltd. Reduces Apple HoldingsJRSTX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
8.44%
Nvidia Corporation
5.68%
Microsoft
5.64%
Alphabet Inc. Class A
4.39%
Amazon.Com, Inc.
3.67%
JPMorgan Chase & Co.
2.55%
Salesforce.com
2.33%
Berkshire Hathaway B
2.31%
Meta Platforms, Inc.
2.29%
Schwab U.S. Large-Cap ETF
2.24%
Total39.55%