JADJX Mutual Fund

JADJX Mutual Fund

NAV$29.45
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Showing top 50 of 67 holdings · as of Jul 31, 2026
JADJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
4.99%		5.0%161,649$42.61MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
4.80%		9.8%88,268$41.02MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.08%		13.9%128,357$34.86M
4
ELV
Elevance Health Inc
3.77%		17.6%85,652$32.19M
5—Jh Ctf
3.56%		21.2%3,044,003$30.44M
6
NDAQ
Nasdaq Inc.
3.51%		24.7%318,813$30.03M
7
GOOGL
Alphabet Inc,Class A
3.44%		28.2%82,454$29.36M
8
ELAN
Elanco Animal Health, Inc Cvr
3.18%		31.3%1,030,274$27.17M
9
KKR
Kkr & Co. Inc. Class A
2.88%		34.2%242,546$24.60M
10
URI
United Rentals Inc.
2.82%		37.0%22,325$24.09M
11—Crown Castle International Corp
2.45%		39.5%274,387$20.94M
12
LEN
Lennar Corp. Class A
2.43%		41.9%251,938$20.75M
13
AJG
Arthur J Gallagher & Co.
2.32%		44.2%79,392$19.80M
14—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.20%		46.4%362,855$18.76M
15—Comcast Corp-Class A Cmcsa
1.95%		48.4%696,066$16.68M
16
FTV
Fortive Corp.
1.95%		50.3%281,125$16.65M
17
LHX
L3Harris Technologies Inc.
1.81%		52.1%55,663$15.42M
18—Bank of America Corp.:
1.80%		53.9%248,807$15.41M
19
PH
Parker-Hannifin Corp.
1.77%		55.7%15,451$15.09M
20—Suncor Energy Inc
1.77%		57.5%224,724$15.12M
21
AVGO
Broadcom Inc
1.73%		59.2%38,079$14.82M
22
META
Meta Platforms Inc
1.70%		60.9%26,165$14.57M
23
MTN
Vail Resorts Inc.
1.69%		62.6%96,436$14.41M
24
CRM
Salesforce Inc
1.52%		64.1%70,530$12.98M
25—Taiwan Semiconductor - Adr
1.49%		65.6%31,497$12.73M
26
CVX
Chevron Corp
1.47%		67.1%63,950$12.59M
27
DHR
Danaher Corp
1.43%		68.5%62,447$12.18M
28
ZBH
Zimmer Biomet Holdings
1.38%		69.9%125,079$11.75M
29
IQV
Iqvia Holdings Inc
1.34%		71.2%48,859$11.48M
30
WMT
Walmart, Inc.
1.29%		72.5%98,834$10.99M
31
WFC
Wells Fargo & Co.
1.20%		73.7%118,128$10.21M
32—Samsung Electronics Co Ltd
1.18%		74.9%57,932$10.08M
33
POST
Post Holdings Inc
1.12%		76.0%105,112$9.61M
34
MCK
Mckesson Corp.
1.08%		77.1%10,771$9.22M
35
KMX
Carmax Inc.
1.07%		78.2%159,651$9.14M
36
JPM
JPMorgan Chase
1.07%		79.2%25,992$9.14M
37
ROP
Roper Technologies Inc.
1.07%		80.3%23,325$9.14M
38
BSX
Boston Scientific Corp.
1.05%		81.4%192,129$8.98M
39
HEIO
Heineken N.V. Ordinary Shares
1.05%		82.4%106,929$9.00M
40
GILD
Gilead Sciences
1.03%		83.4%67,636$8.81M
41—Sodexo
1.01%		84.5%130,582$8.59M
42
VNT
Vontier Corp
0.99%		85.4%264,131$8.49M
43
LVMUY
Lvmh Moet Hennessy Adr
0.96%		86.4%75,005$8.22M
44
MS
Morgan Stanley
0.96%		87.4%39,050$8.22M
45
SPGI
S&p Global Inc.
0.96%		88.3%19,936$8.21M
46
C
Citigroup Inc.
0.92%		89.2%59,039$7.82M
47
HLN
Haleon PLC ADR
0.92%		90.2%800,500$7.90M
48
DANO
Danone SA
0.91%		91.1%99,956$7.78M
49—Adobe Systems
0.90%		92.0%30,608$7.66M
50—Accenture PLC Cl A
0.86%		92.8%44,163$7.33M
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Not reported for this fund: share changes.
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JADJX Mutual Fund All Holdings

JADJX holdings total 62 positions. The top 10 holdings account for 37.0% of the fund, led by Cheniere Energy Inc. at 5.0%, Microsoft Corp at 4.8%, Amazon.Com Inc at 4.1%.

JADJX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 20.0%.

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