Blue Chip Growth Trust
Actively managed U.S. stock fund
As of its 2026 Q2 report, Blue Chip Growth Trust held 64 positions with $2.58B in net assets. Its ten largest holdings made up 56.3% of the fund. The JAEDX share class costs 0.75% a year. Over the 12 months to May 2026, JAEDX returned 23.2%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 7.
To provide long-term growth of capital.
The fund invests at least 80% of assets in common stocks of large and medium-sized blue chip growth companies selected by a subadvisor for leading market positions, seasoned management, and above-average earnings growth relative to peers and the market. The fund may also hold up to 20% in foreign securities, up to 25% in convertible securities and debt, and up to 10% in hybrid instruments. As a non-diversified fund, it may concentrate assets in a smaller number of issuers or invest substantially in a single issuer, creating greater risk from individual security performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
15.74% | $405.73M | 2.0M | $200.09 | |
GOOGAlphabet Inc. | 6.28% | $161.79M | 457.9K | $353.33 |
GOOGLAlphabet Inc. | 5.87% | $151.35M | 423.5K | $357.37 |
AVGOBroadcom Inc. | 5.83% | $150.21M | 397.6K | $377.75 |
AAPLApple Inc. | 4.53% | $116.72M | 403.4K | $289.36 |
4.40% | $113.30M | 303.7K | $373.02 | |
3.56% | $91.83M | 158.1K | $580.91 | |
3.52% | $90.63M | 160.9K | $563.29 | |
AMZNAmazon.com Inc. | 3.34% | $86.05M | 361.0K | $238.34 |
3.21% | $82.82M | 69.1K | $1,199.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 64 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.51% |
| Cash & short-term | 0.30% |
| Bonds | 0.16% |
Look-through blends 1 underlying fund; 0.667% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).
By sector
- Information Technology
- 49.0%
- Communication Services
- 17.7%
- Consumer Discretionary
- 11.3%
- Health Care
- 5.9%
- 7 other sectors
- 16.0%
- Information Technology
- 49.0%
- Communication Services
- 17.7%
- Consumer Discretionary
- 11.3%
- Health Care
- 5.9%
- Financials
- 5.9%
- Industrials
- 4.9%
- International
- 4.0%
- Cash
- 0.5%
- Utilities
- 0.4%
- Materials
- 0.3%
- Other
- 0.1%
How it has done
JAEDX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.66%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.75% | +23.21% | +99.64% | +73.17% | -12.39% | |
| 0.80% | +23.13% | +99.30% | +72.65% | -12.42% | |
| 1.00% | +22.90% | +98.12% | +70.97% | -12.51% |
These classes hold the same portfolio, so the 2.20pp spread over 5 years is the cost difference between them — roughly 0.44pp a year — not a difference in what they own.
Fees & fund details
Blue Chip Growth Trust is an actively managed U.S. equity fund. 36% of JAEDX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.75% – 1.00%· JAEDX 0.75%
- Portfolio turnover
- 18.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
7 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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