Each N-PORT filing of JGRO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/120 positions became 129: 32 added (16.66% of the fund), 23 dropped (4.55%). Turnover proxy 30.9%. Largest increases: Alphabet, Inc. 6.77% to 10.37%; Advanced Micro Devices, Inc. 0.43% to 3.15%; Lam Research Corp. 0.37% to 1.9%; Western Digital Corp. 0.46% to 1.66%; Palo Alto Networks, Inc. 0.4% to 1.24%; Crowdstrike Holdings, Inc. 0.26% to 0.8%. Largest decreases: Microsoft Corp. 4.85% to 1.01%; Apple, Inc. 8.42% to 4.76%; Amazon.com, Inc. 3.22% to 0.53%; Meta Platforms, Inc. 3.45% to 2.13%; JPMorgan Prime Money Market Fund 3.12% to 2.05%; Insmed, Inc. 1.42% to 0.45%. New: Micron Technology, Inc. (3.71%), Sandisk Corp. (1.44%), Applied Materials, Inc. (1.29%), Caterpillar, Inc. (1.17%), Corning, Inc. (0.89%), Dell Technologies, Inc. (0.69%). Gone: Intuit, Inc. (0.52%), Alibaba Group Holding Ltd. (0.44%), AbbVie, Inc. (0.43%), Abbott Laboratories (0.41%), ON Semiconductor Corp. (0.37%), Ulta Beauty, Inc. (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/107 positions became 120: 19 added (9.07% of the fund), 6 dropped (2.67%). Turnover proxy 20.3%. Largest increases: Alphabet, Inc. 5.54% to 6.77%; Johnson & Johnson 0.87% to 1.56%; Apple, Inc. 7.75% to 8.42%; Philip Morris International, Inc. 0.52% to 1.08%; Gilead Sciences, Inc. 0.67% to 1.19%; Ciena Corp. 0.6% to 1.11%. Largest decreases: Microsoft Corp. 8.75% to 4.85%; NVIDIA Corp. 12.01% to 10.5%; Broadcom, Inc. 5.05% to 3.83%; Shopify, Inc. 0.95% to 0.17%; Palantir Technologies, Inc. 0.79% to 0.06%; Robinhood Markets, Inc. 0.98% to 0.26%. New: JPMorgan Prime Money Market Fund (3.12%), Merck & Co., Inc. (0.88%), Exxon Mobil Corp. (0.74%), Texas Instruments, Inc. (0.51%), Amgen, Inc. (0.43%), Monster Beverage Corp. (0.4%). Gone: JPMorgan U.S. Government Money Market Fund (1.56%), SoFi Technologies, Inc. (0.41%), Blackstone, Inc. (0.28%), Flutter Entertainment plc (0.21%), Copart, Inc. (0.16%), Arista Networks, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/111 positions became 107: 8 added (1.56% of the fund), 12 dropped (2.05%). Turnover proxy 12.6%. Largest increases: Alphabet, Inc. 3.39% to 5.54%; Eli Lilly & Co. 0.44% to 1.71%; Apple, Inc. 6.94% to 7.75%; Johnson & Johnson 0.15% to 0.87%; Tesla, Inc. 3.42% to 3.94%; Goldman Sachs Group, Inc. (The) 1.23% to 1.67%. Largest decreases: Meta Platforms, Inc. 5.15% to 3.41%; Microsoft Corp. 9.98% to 8.75%; Oracle Corp. 1.94% to 1.1%; Netflix, Inc. 2.01% to 1.18%; Uber Technologies, Inc. 0.89% to 0.13%; DoorDash, Inc. 1.42% to 0.75%. New: Advanced Micro Devices, Inc. (0.43%), Cencora, Inc. (0.34%), BWX Technologies, Inc. (0.25%), Western Digital Corp. (0.24%), Rocket Lab Corp. (0.09%), Nuvalent, Inc. (0.09%). Gone: Home Depot, Inc. (The) (0.35%), Moody's Corp. (0.28%), American Tower Corp. (0.23%), Synopsys, Inc. (0.19%), Eagle Materials, Inc. (0.19%), ON Semiconductor Corp. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/107 positions became 111: 12 added (3.73% of the fund), 8 dropped (1.1%). Turnover proxy 16.1%. Largest increases: NVIDIA Corp. 9.45% to 11.94%; Apple, Inc. 4.92% to 6.94%; Microsoft Corp. 8.89% to 9.98%; Oracle Corp. 1.19% to 1.94%; Tesla, Inc. 2.83% to 3.42%; Insmed, Inc. 0.55% to 1.1%. Largest decreases: Amazon.com, Inc. 5.95% to 3.95%; Netflix, Inc. 3.11% to 2.01%; Eli Lilly & Co. 1.48% to 0.44%; Meta Platforms, Inc. 6.02% to 5.15%; Intuitive Surgical, Inc. 1.19% to 0.41%; Visa, Inc. 0.93% to 0.18%. New: Palantir Technologies, Inc. (0.66%), GE Vernova, Inc. (0.59%), GE Aerospace (0.55%), ROBLOX Corp. (0.47%), Reddit, Inc. (0.28%), SoFi Technologies, Inc. (0.26%). Gone: Starbucks Corp. (0.33%), Fair Isaac Corp. (0.19%), WW Grainger, Inc. (0.18%), Air Lease Corp. (0.17%), Edwards Lifesciences Corp. (0.14%), Monster Beverage Corp. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/115 positions became 107: 12 added (3.12% of the fund), 20 dropped (4.21%). Turnover proxy 16%. Largest increases: NVIDIA Corp. 6.53% to 9.45%; Microsoft Corp. 6.93% to 8.89%; Broadcom, Inc. 2.63% to 4.18%; Robinhood Markets, Inc. 0.12% to 0.64%; Tesla, Inc. 2.43% to 2.83%; Netflix, Inc. 2.72% to 3.11%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2.77% to 1.24%; Apple, Inc. 6.31% to 4.92%; Eli Lilly & Co. 2.25% to 1.48%; Alphabet, Inc. 4.13% to 3.46%; KKR & Co., Inc. 0.79% to 0.14%; Starbucks Corp. 0.78% to 0.33%. New: Deere & Co. (0.52%), AbbVie, Inc. (0.35%), Charles Schwab Corp. (The) (0.3%), American Tower Corp. (0.29%), Williams Cos., Inc. (The) (0.28%), Cloudflare, Inc. (0.24%). Gone: Salesforce, Inc. (0.59%), Union Pacific Corp. (0.56%), Fiserv, Inc. (0.53%), JB Hunt Transport Services, Inc. (0.33%), Cooper Cos., Inc. (The) (0.3%), Entegris, Inc. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/110 positions became 115: 11 added (4.04% of the fund), 6 dropped (1.26%). Turnover proxy 14.2%. Largest increases: Abbott Laboratories 0.3% to 0.96%; Walmart, Inc. 0.25% to 0.87%; AutoZone, Inc. 0.33% to 0.95%; Spotify Technology SA 0.55% to 1.12%; Meta Platforms, Inc. 5.5% to 5.98%; International Business Machines Corp. 0.47% to 0.93%. Largest decreases: NVIDIA Corp. 9.21% to 6.53%; Apple, Inc. 8.14% to 6.31%; Broadcom, Inc. 3.49% to 2.63%; Tesla, Inc. 3.21% to 2.43%; Oracle Corp. 1.49% to 0.84%; Trade Desk, Inc. (The) 0.72% to 0.1%. New: Visa, Inc. (1.31%), Philip Morris International, Inc. (0.57%), Fiserv, Inc. (0.53%), Insmed, Inc. (0.29%), Howmet Aerospace, Inc. (0.27%), Casey's General Stores, Inc. (0.24%). Gone: Regeneron Pharmaceuticals, Inc. (0.45%), Constellation Brands, Inc. (0.27%), Intra-Cellular Therapies, Inc. (0.22%), Hubbell, Inc. (0.21%), Exact Sciences Corp. (0.06%), Celsius Holdings, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/103 positions became 110: 14 added (4.41% of the fund), 7 dropped (3.1%). Turnover proxy 13.5%. Largest increases: Tesla, Inc. 1.23% to 3.21%; Apple, Inc. 6.58% to 8.14%; Broadcom, Inc. 2.74% to 3.49%; Goldman Sachs Group, Inc. (The) 0.46% to 1.08%; Amazon.com, Inc. 6.31% to 6.81%; Salesforce, Inc. 0.06% to 0.48%. Largest decreases: Microsoft Corp. 9.29% to 7.06%; Eli Lilly & Co. 3.93% to 2.37%; Regeneron Pharmaceuticals, Inc. 1.61% to 0.45%; Uber Technologies, Inc. 1.06% to 0.56%; Trane Technologies plc 1.29% to 0.79%; NVIDIA Corp. 9.49% to 9.21%. New: Arista Networks, Inc. (0.91%), Home Depot, Inc. (The) (0.55%), Atlassian Corp. (0.44%), PayPal Holdings, Inc. (0.36%), JB Hunt Transport Services, Inc. (0.34%), AppLovin Corp. (0.32%). Gone: Lam Research Corp. (0.85%), Arista Networks, Inc. (0.84%), Morgan Stanley (0.4%), UnitedHealth Group, Inc. (0.33%), Advanced Micro Devices, Inc. (0.3%), Domino's Pizza, Inc. (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/97 positions became 103: 11 added (3.72% of the fund), 5 dropped (1.33%). Turnover proxy 9.7%. Largest increases: Apple, Inc. 5.16% to 6.58%; Intuitive Surgical, Inc. 1.19% to 1.81%; Mastercard, Inc. 2.27% to 2.69%; Starbucks Corp. 0.16% to 0.54%; Oracle Corp. 1.31% to 1.67%; DR Horton, Inc. 0.54% to 0.84%. Largest decreases: Advanced Micro Devices, Inc. 1.41% to 0.3%; Microsoft Corp. 10.15% to 9.29%; Lam Research Corp. 1.35% to 0.85%; Eli Lilly & Co. 4.33% to 3.93%; Alphabet, Inc. 4.9% to 4.51%; Chipotle Mexican Grill, Inc. 0.58% to 0.21%. New: Coca-Cola Co. (The) (0.62%), Berkshire Hathaway, Inc. (0.5%), Goldman Sachs Group, Inc. (The) (0.46%), 3M Co. (0.41%), McDonald's Corp. (0.41%), Abbott Laboratories (0.27%). Gone: Marriott International, Inc. (0.49%), Lowe's Cos., Inc. (0.46%), Royalty Pharma plc (0.16%), Jabil, Inc. (0.12%), Deere & Co. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/101 positions became 97: 4 added (1.41% of the fund), 8 dropped (2.44%). Turnover proxy 9.7%. Largest increases: NVIDIA Corp. 7.64% to 9.72%; Alphabet, Inc. 3.63% to 4.9%; Apple, Inc. 4.53% to 5.16%; Broadcom, Inc. 2.54% to 3.08%; Eli Lilly & Co. 3.87% to 4.33%; Taiwan Semiconductor Manufacturing Co. Ltd. 0.42% to 0.81%. Largest decreases: Salesforce, Inc. 0.83% to 0.13%; Mastercard, Inc. 2.79% to 2.27%; Uber Technologies, Inc. 1.86% to 1.38%; Lowe's Cos., Inc. 0.86% to 0.46%; Jabil, Inc. 0.51% to 0.12%; Exact Sciences Corp. 0.5% to 0.18%. New: Vertiv Holdings Co. (0.5%), Teradyne, Inc. (0.41%), Fair Isaac Corp. (0.27%), Domino's Pizza, Inc. (0.24%). Gone: Workday, Inc. (0.68%), Ross Stores, Inc. (0.4%), JB Hunt Transport Services, Inc. (0.35%), Align Technology, Inc. (0.31%), Cadence Design Systems, Inc. (0.3%), Lululemon Athletica, Inc. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/103 positions became 101: 8 added (2.73% of the fund), 10 dropped (2.06%). Turnover proxy 11.7%. Largest increases: NVIDIA Corp. 4.9% to 7.64%; Meta Platforms, Inc. 4.9% to 5.74%; JPMorgan U.S. Government Money Market Fund 2.07% to 2.67%; Advanced Micro Devices, Inc. 1.1% to 1.69%; DoorDash, Inc. 0.29% to 0.81%; Eli Lilly & Co. 3.35% to 3.87%. Largest decreases: Apple, Inc. 6.13% to 4.53%; Tesla, Inc. 2.36% to 0.93%; Cheniere Energy, Inc. 0.59% to 0.07%; Adobe, Inc. 0.88% to 0.39%; Microsoft Corp. 10.73% to 10.24%; UnitedHealth Group, Inc. 1% to 0.54%. New: Moody's Corp. (0.46%), KKR & Co., Inc. (0.45%), Taiwan Semiconductor Manufacturing Co. Ltd. (0.42%), Cooper Cos., Inc. (The) (0.31%), ITT, Inc. (0.31%), Interactive Brokers Group, Inc. (0.27%). Gone: S&P Global, Inc. (0.63%), Cooper Cos., Inc. (The) (0.33%), Old Dominion Freight Line, Inc. (0.33%), AECOM (0.24%), ON Semiconductor Corp. (0.18%), First Solar, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/104 positions became 103: 8 added (2.36% of the fund), 9 dropped (1.44%). Turnover proxy 10.9%. Largest increases: Eli Lilly & Co. 2.38% to 3.35%; Broadcom, Inc. 1.62% to 2.51%; Microsoft Corp. 10.11% to 10.73%; Arista Networks, Inc. 0.24% to 0.7%; Amazon.com, Inc. 6.02% to 6.48%; Palo Alto Networks, Inc. 0.68% to 1.08%. Largest decreases: JPMorgan U.S. Government Money Market Fund 4.34% to 2.07%; Alphabet, Inc. 5.57% to 3.96%; Tesla, Inc. 3.17% to 2.36%; Monster Beverage Corp. 0.62% to 0.17%; First Solar, Inc. 0.53% to 0.1%; Align Technology, Inc. 0.7% to 0.3%. New: ServiceNow, Inc. (0.44%), Booz Allen Hamilton Holding Corp. (0.37%), Celsius Holdings, Inc. (0.34%), DR Horton, Inc. (0.32%), WW Grainger, Inc. (0.29%), DoorDash, Inc. (0.29%). Gone: AbbVie, Inc. (0.34%), Rockwell Automation, Inc. (0.26%), Sherwin-Williams Co. (The) (0.16%), Sarepta Therapeutics, Inc. (0.14%), Dexcom, Inc. (0.13%), HashiCorp, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/109 positions became 104: 4 added (1.24% of the fund), 9 dropped (2.51%). Turnover proxy 12.1%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.95% to 4.34%; Amazon.com, Inc. 4.99% to 6.02%; Alphabet, Inc. 4.71% to 5.57%; Eli Lilly & Co. 1.57% to 2.38%; Broadcom, Inc. 0.81% to 1.62%; Meta Platforms, Inc. 3.95% to 4.73%. Largest decreases: Apple, Inc. 9.86% to 5.99%; Microsoft Corp. 10.79% to 10.11%; Dexcom, Inc. 0.77% to 0.13%; Intuitive Surgical, Inc. 1.29% to 0.99%; Estee Lauder Cos., Inc. (The) 0.36% to 0.08%; NVIDIA Corp. 5.37% to 5.1%. New: Eaton Corp. plc (0.54%), JB Hunt Transport Services, Inc. (0.35%), Pool Corp. (0.2%), Spotify Technology SA (0.16%). Gone: Equifax, Inc. (0.46%), ServiceNow, Inc. (0.39%), SolarEdge Technologies, Inc. (0.34%), Tractor Supply Co. (0.33%), Marvell Technology, Inc. (0.31%), Insulet Corp. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/117 positions became 109: 11 added (3.91% of the fund), 19 dropped (5.51%). Turnover proxy 17.3%. Largest increases: Meta Platforms, Inc. 1.4% to 3.95%; Microsoft Corp. 8.65% to 10.79%; NVIDIA Corp. 3.7% to 5.37%; Apple, Inc. 8.37% to 9.86%; Netflix, Inc. 0.93% to 1.91%; Eli Lilly & Co. 0.7% to 1.57%. Largest decreases: Deere & Co. 1.83% to 0.89%; ConocoPhillips 0.96% to 0.31%; Freeport-McMoRan, Inc. 1.2% to 0.6%; AbbVie, Inc. 1.02% to 0.48%; Regeneron Pharmaceuticals, Inc. 2.15% to 1.62%; Amazon.com, Inc. 5.41% to 4.99%. New: Broadcom, Inc. (0.81%), First Solar, Inc. (0.64%), Starbucks Corp. (0.37%), TransDigm Group, Inc. (0.36%), Snowflake, Inc. (0.3%), Cadence Design Systems, Inc. (0.29%). Gone: Amgen, Inc. (0.74%), QUALCOMM, Inc. (0.56%), Burlington Stores, Inc. (0.48%), NIKE, Inc. (0.46%), United Parcel Service, Inc. (0.45%), Texas Instruments, Inc. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/123 positions became 117: 11 added (4.68% of the fund), 17 dropped (6.14%). Turnover proxy 22.9%. Largest increases: NVIDIA Corp. 1.48% to 3.7%; Amazon.com, Inc. 3.27% to 5.41%; Tesla, Inc. 1.61% to 2.98%; Meta Platforms, Inc. 0.06% to 1.4%; Alphabet, Inc. 3.59% to 4.49%; Microsoft Corp. 7.76% to 8.65%. Largest decreases: JPMorgan U.S. Government Money Market Fund 4.07% to 1.33%; Charles Schwab Corp. (The) 2.03% to 0.34%; UnitedHealth Group, Inc. 2.74% to 1.06%; Eli Lilly & Co. 2.21% to 0.7%; Coca-Cola Co. (The) 1.36% to 0.09%; McKesson Corp. 1.93% to 0.7%. New: Uber Technologies, Inc. (1.13%), Netflix, Inc. (0.93%), Adobe, Inc. (0.71%), Align Technology, Inc. (0.58%), PayPal Holdings, Inc. (0.3%), TechnipFMC plc (0.25%). Gone: Horizon Therapeutics plc (0.84%), International Business Machines Corp. (0.76%), Automatic Data Processing, Inc. (0.69%), SVB Financial Group (0.51%), Verisk Analytics, Inc. (0.48%), Aramark (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/jgro/https://themulden.com/funds/jgro/129 positions became 123: 1 added (0.12% of the fund), 7 dropped (1.04%). Turnover proxy 12.3%. Largest increases: Eli Lilly & Co. 0.85% to 2.21%; Amgen, Inc. 0.59% to 1.31%; Deere & Co. 1.94% to 2.57%; Automatic Data Processing, Inc. 0.25% to 0.69%; Horizon Therapeutics plc 0.42% to 0.84%; International Business Machines Corp. 0.35% to 0.76%. Largest decreases: Tesla, Inc. 4.77% to 1.61%; JPMorgan U.S. Government Money Market Fund 6.23% to 4.07%; Alphabet, Inc. 4.93% to 3.59%; Apple, Inc. 8.7% to 7.9%; Blackstone, Inc. 1.36% to 0.76%; Microsoft Corp. 8.2% to 7.76%. New: Ross Stores, Inc. (0.12%). Gone: Catalent, Inc. (0.32%), Atlassian Corp. plc (0.29%), BlackRock, Inc. (0.26%), Bright Horizons Family Solutions, Inc. (0.11%), Teradyne, Inc. (0.04%), Wayfair, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMT