JAETX Mutual Fund

NAV$12.89
Showing top 15 of 67 holdingsSee all 67 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp5.20%134,085$33.60M+8.2KIndustrialsElectrical Equipment
2NETCloudflare Inc4.37%136,848$28.24M+22.4KInformation TechnologySoftware
3HWMHowmet Aerospace Inc.3.77%105,645$24.35MProProPro
4RCLRoyal Caribbean Cruises Ltd.3.71%87,105$23.97MProProPro
5NTRANatera Inc Common Stock Usd 0.00013.45%111,402$22.28MProProPro
6GLWCorning Inc.3.44%163,427$22.22MProProPro
7AXONAxon Axon Enterprise Inc.2.59%39,371$16.72MProProPro
8FLEXFlextronics International Ltd2.45%241,202$15.79MProProPro
9FTAIFtai Aviation Ltd.2.38%62,652$15.35MProProPro
10SATSEchostar Holding Corp. Class A2.33%128,450$15.04MProProPro
11PWRQuanta2.24%26,368$14.48MProProPro
12DKNGDraftkings Inc2.23%664,476$14.37MProProPro
13NRGNrg Energy2.20%97,279$14.22MProProPro
14CLS:CACelestica Inc. Common Stock2.14%49,090$13.83MProProPro
15DDOGDatadog Inc - Class A Shares1.93%105,509$12.46MProProPro
See the other 52 holdings of JAETX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAETX Mutual Fund All Holdings

JAETX holdings total 67 positions. The top 10 holdings account for 33.7% of the fund, led by Vertiv Group Corp at 5.2%, Cloudflare Inc at 4.4%, Howmet Aerospace Inc. at 3.8%.

JAETX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 20.5%.

JAETX sector allocation provides a detailed breakdown. JAETX overlap tool shows how holdings compare to other funds in your portfolio.