JAFKX holdings — Health Sciences Trust
Health Sciences Trust (JAFKX) held 173 positions with net assets of $251M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.3% of the fund, led by LLY, JNJ, UNH.
JAFKX top holdings
- LLY Eli Lilly and Company — 14.30% ($35.9M)
- JNJ Johnson and Johnson — 6.33% ($15.9M)
- UNH UnitedHealth Group Incorporated — 5.95% ($14.9M)
- ABBV AbbVie Inc. — 5.28% ($13.3M)
- MRK Merck and Co. Inc. — 4.21% ($10.6M)
- GILD Gilead Sciences Inc. — 2.95% ($7.41M)
- TMO Thermo Fisher Scientific Inc. — 2.67% ($6.70M)
- VRTX Vertex Pharmaceuticals Incorporated — 2.38% ($5.97M)
- BMY Bristol-Myers Squibb Company — 2.22% ($5.58M)
- ABT Abbott Laboratories — 2.00% ($5.03M)
- ISRG Intuitive Surgical Inc. — 1.98% ($4.98M)
- AMGN Amgen Inc. — 1.90% ($4.78M)
- SYK Stryker Corporation — 1.87% ($4.71M)
- ELV Elevance Health Inc. — 1.63% ($4.09M)
- DHR Danaher Corporation — 1.51% ($3.79M)
- NTRA Natera Inc. — 1.49% ($3.75M)
- GH Guardant Health Inc. — 1.28% ($3.23M)
- CAH Cardinal Health Inc. — 1.09% ($2.74M)
- RPRX US Royalty Pharma plc — 1.02% ($2.56M)
- THC Tenet Healthcare Corporation — 0.99% ($2.50M)
- CVS CVS Health Corporation — 0.98% ($2.46M)
- KYMR Kymera Therapeutics Inc. — 0.93% ($2.35M)
- PTGX Protagonist Therapeutics Inc. — 0.90% ($2.25M)
- BTSG BrightSpring Health Services Inc. — 0.88% ($2.21M)
- MRNA Moderna Inc. — 0.87% ($2.19M)
What are JAFKX's top 10 holdings?
LLY (14.3%), JNJ (6.3%), UNH (5.9%), ABBV (5.3%), MRK (4.2%), GILD (2.9%), TMO (2.7%), VRTX (2.4%), BMY (2.2%), ABT (2.0%).
How many stocks are in JAFKX?
Health Sciences Trust reported 173 holdings as of June 30, 2026.
Share classes: JAFKX, JAFMX, JEHSX