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JWWFX Mutual Fund Holdings Information

Compare
Holdings Count
114
Total Assets
3.87B
Top 10 Percentage
30.68%
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114 Holdings
114 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.43%
$209.78M
$3.05T
81.49%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.41%
$209.25M
$3.09T
0.93%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.81%
$147.45M
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.28%
$126.82M
$3.57T
26.98%
19 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.91%
$112.31M
$2.47T
38.34%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$95.20M
$1.73T
45.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Unilever Plc (UK)
2.13%
$82.48M
£115.41B
20.14%
6 Buy
3 Hold
3 Sell
Hold
JPMorgan Chase & Co.
1.99%
$77.00M
$755.16B
52.98%
12 Buy
7 Hold
1 Sell
Moderate Buy
Vistra Energy
1.73%
$67.03M
$59.98B
277.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.52%
$58.63M
$519.47B
20.59%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.89%Technology17.57%Financial12.31%Healthcare11.58%Industrials9.79%Communication Services9.48%Consumer Cyclical5.06%Energy4.63%Consumer Defensive3.84%Basic Materials2.28%Utilities0.62%Real Estate22.89%Technology
Technology
22.89%
Financial
17.57%
Healthcare
12.31%
Industrials
11.58%
Communication Services
9.79%
Consumer Cyclical
9.48%
Energy
5.06%
Consumer Defensive
4.63%
Basic Materials
3.84%
Utilities
2.28%
Real Estate
0.62%

Countries Breakdown

72.89%United States7.15%United Kingdom4.59%France3.67%Canada2.32%Sweden1.39%Netherlands1.35%Italy0.73%Denmark0.66%Austria0.62%Japan0.57%Switzerland0.44%Hong Kong0.39%Germany-0.04%Ireland72.89%United States
United States
72.89%
United Kingdom
7.15%
France
4.59%
Canada
3.67%
Sweden
2.32%
Netherlands
1.39%
Italy
1.35%
Denmark
0.73%
Austria
0.66%
Japan
0.62%
Switzerland
0.57%
Hong Kong
0.44%
Germany
0.39%
Ireland
-0.04%

Breakdown By Smart Score

24.53%Outperform1018.26%Outperform914.49%Outperform815.99%Neutral710.29%Neutral610.80%Neutral52.24%Neutral41.96%Underperform31.28%Underperform20.15%Underperform17
The weighted average smart score of the JWWFX Mutual Fund is 7
10
24.53%
9
18.26%
8
14.49%
7
15.99%
6
10.29%
5
10.80%
4
2.24%
3
1.96%
2
1.28%
1
0.15%

JWWFX Mutual Funds FAQ

What are Mutual Funds JWWFX’s top 3 holdings?
JWWFX’s top 3 holdings are NVDA, MSFT, GOOG.
    What is Mutual Funds JWWFX’s holdings count?
    Mutual Funds JWWFX’s is holdings 114 different assets.
      What are the total assets of Mutual Funds JWWFX?
      Mutual Funds JWWFX’s total assets are 3.87B.
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