JACBX Mutual Fund

JACBX Mutual Fund

NAV$17.78
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Showing top 50 of 76 holdings · as of Aug 31, 2026
JACBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.89%		4.9%176,808$58.60MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.45%		9.3%174,672$53.29MInfo TechSoftware
Sector and industry · Pro
3
NTRA
Natera Inc
2.86%		12.2%106,532$34.30M
4
AXON
Axon Enterprise Inc
2.72%		14.9%57,631$32.65M
5
CRS
Carpenter Technology Corp
2.65%		17.6%66,677$31.77M
6
ABNB
Airbnb Inc
2.51%		20.1%164,240$30.09M
7
GLW
Corning Inc
2.50%		22.6%201,127$29.91M
8
FLEX
Flex Ltd. Ordinary Shares
2.33%		24.9%255,478$27.91M
9
FIX
Comfort Systems USA Inc.
2.18%		27.1%16,918$26.15M
10
COHR
Coherent Corp
2.16%		29.2%93,257$25.91M
11—Reddit Inc Series C Pc Pp
2.14%		31.4%173,538$25.65M
12—Celestica Inc.
2.00%		33.4%80,174$24.00M
13
TRGP
Targa Resources Corp Preferred
1.94%		35.3%79,181$23.25M
14—Life Time Inc
1.89%		37.2%539,652$22.68M
15
SNDK
Sandisk Corp.
1.88%		39.1%14,362$22.50M
16—NA
1.88%		41.0%22,496,405$22.50M
17
LYV
Live Nation Entertainment Inc.
1.85%		42.8%123,124$22.15M
18
ECHO
Echostar Corp
1.80%		44.6%250,099$21.62M
19
CBRS
Cerebras Systems Inc.
1.67%		46.3%108,725$20.03M
20
FTAI
Ftai Aviation Ltd.
1.62%		47.9%102,325$19.45M
21
ATZ
Aritzia Inc
1.59%		49.5%199,635$19.02M
22
WWD
Woodward Inc
1.59%		51.1%56,185$19.09M
23
GH
Guardant Health, Inc
1.57%		52.7%118,386$18.83M
24
KTOS
Kratos Defense & Security Solutions, Inc.
1.56%		54.2%367,798$18.75M
25—Liberty Media Formula One Corp C
1.55%		55.8%185,565$18.55M
26
IOT
Samsara Inc
1.51%		57.3%441,758$18.05M
27
NRG
-
1.46%		58.8%158,881$17.50M
28
VOT
Vanguard Mid-cap Growth Etf
1.43%		60.2%56,651$17.11M
29
KEYS
Keysight Technologies Inc.
1.42%		61.6%52,656$16.99M
30
RVMD
Revolution Medicines Inc
1.42%		63.0%82,763$17.01M
31
IWP
Ishares Russell Mid-cap Growth ETF
1.41%		64.4%120,718$16.96M
32
SPOT
Spotify Technology S.A. Ordinary Shares
1.36%		65.8%29,905$16.26M
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.34%		67.1%15,529$16.02M
34
BE
Bloom Energy Corp
1.34%		68.5%77,797$16.05M
35
EVR
Evercore, Inc. Class A
1.32%		69.8%55,444$15.88M
36
AS
Amer Sports Inc
1.32%		71.1%518,755$15.85M
37—Viking Holdings Limited
1.29%		72.4%178,853$15.41M
38—On Holding Ag
1.24%		73.6%519,968$14.82M
39
GRMN
Garmin Ltd
1.18%		74.8%49,973$14.20M
40—Rocket Lab Corp
1.17%		76.0%218,784$13.98M
41
MKSI
Mks Instruments Inc
1.16%		77.2%54,312$13.92M
42
ENSG
The Ensign Group Inc
1.13%		78.3%78,547$13.53M
43
FIVE
Five Below
1.12%		79.4%54,534$13.46M
44
IBKR
Interactive Brokers Group Inc
1.10%		80.5%134,961$13.13M
45
KKR
Kkr & Co. Inc. Class A
1.08%		81.6%117,726$12.92M
46
CTVA
Corteva Inc Ctva
1.02%		82.6%145,038$12.27M
47
AME
Ametek Inc
0.97%		83.6%49,403$11.62M
48
TW
Tradeweb Markets Inc
0.96%		84.5%106,918$11.52M
49
CGNX
Cognex Corp -
0.95%		85.5%187,586$11.44M
50
KRMN
Karman Holdings Inc
0.93%		86.4%270,355$11.21M
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Not reported for this fund: share changes.
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JACBX Mutual Fund All Holdings

JACBX holdings total 76 positions. The top 10 holdings account for 29.2% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.5%, Natera Inc at 2.9%.

JACBX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 28.1%.

JACBX sectors provide a detailed breakdown. JACBX overlap shows how holdings compare to other funds in your portfolio.