JAFEX holdings — Total Stock Market Index Trust
Total Stock Market Index Trust (JAFEX) held 2,936 positions with net assets of $1.21B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by NVDA, AAPL, MSFT.
JAFEX top holdings
- NVDA NVIDIA Corporation — 6.16% ($74.7M)
- AAPL Apple Inc. — 5.38% ($65.3M)
- MSFT Microsoft Corporation — 3.51% ($42.6M)
- AMZN Amazon.com Inc. — 3.24% ($39.3M)
- GOOGL Alphabet Inc. — 2.64% ($32.0M)
- JH COLLATERAL — 2.56% ($31.1M)
- GOOG Alphabet Inc. — 2.44% ($29.5M)
- AVGO Broadcom Inc. — 2.27% ($27.5M)
- TSLA Tesla Inc. — 2.00% ($24.2M)
- MU Micron Technology Inc. — 1.65% ($20.0M)
- META Meta Platforms Inc. — 1.56% ($18.9M)
- LLY Eli Lilly and Company — 1.44% ($17.4M)
- AMD Advanced Micro Devices Inc. — 1.20% ($14.5M)
- WMT Walmart Inc. — 1.14% ($13.9M)
- JPM JPMorgan Chase and Co. — 1.12% ($13.6M)
- INTC Intel Corporation — 0.88% ($10.7M)
- BRK.B Berkshire Hathaway Inc. — 0.88% ($10.7M)
- JNJ Johnson and Johnson — 0.78% ($9.40M)
- V Visa Inc. — 0.73% ($8.86M)
- AMAT Applied Materials Inc. — 0.73% ($8.80M)
- XOM Exxon Mobil Corporation — 0.72% ($8.75M)
- LRCX Lam Research Corporation — 0.69% ($8.31M)
- CAT Caterpillar Inc. — 0.63% ($7.66M)
- CSCO Cisco Systems Inc. — 0.59% ($7.13M)
- MA Mastercard Incorporated — 0.58% ($6.99M)
What are JAFEX's top 10 holdings?
NVDA (6.2%), AAPL (5.4%), MSFT (3.5%), AMZN (3.2%), GOOGL (2.6%), JH COLLATERAL (2.6%), GOOG (2.4%), AVGO (2.3%), TSLA (2.0%), MU (1.6%).
How many stocks are in JAFEX?
Total Stock Market Index Trust reported 2,936 holdings as of June 30, 2026.
Share classes: JAFEX, JAFFX, JETSX