SEC CIK 1217286 · Series S000001447 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $2.80B | 8.88% |
| Apple, Inc. · AAPL | $2.22B | 7.02% |
| Amazon.com, Inc. · AMZN | $1.67B | 5.30% |
| Alphabet, Inc. · GOOGL | $1.53B | 4.84% |
| Microsoft Corp. · MSFT | $1.22B | 3.87% |
| Broadcom, Inc. · AVGO | $1.07B | 3.40% |
| Meta Platforms, Inc. · META | $1.07B | 3.38% |
| Wells Fargo & Co. · WFC | $996.1M | 3.15% |
| Mastercard, Inc. · MA | $933.6M | 2.96% |
| Lowe's Cos., Inc. · LOW | $786.2M | 2.49% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JUEAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.