JADMX Mutual Fund

JADMX Mutual Fund

NAV$31.58
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Showing the top 10 of 1,036 holdings · as of Mar 31, 2026
Top 10 weight
7.83%
JADMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
1.63%		1.6%302,824$3.03M--
2
PR
Permian ResourceEnergy · Oil & Gas
0.89%		2.5%77,161$1.65MEnergyOil & Gas
Share changes, sector and industry · Pro
3
APA
APA Corp.
0.78%		3.3%34,160$1.45M
4
OVV
Ovintiv Inc.
0.71%		4.0%22,193$1.32M
5—Synnex Corp
0.69%		4.7%7,604$1.28M
6
VTRS
Viatris Inc.
0.66%		5.4%91,004$1.23M
7
WCC
Wesco International Inc
0.64%		6.0%4,309$1.18M
8
AA
Alcoa Corp
0.63%		6.6%17,538$1.16M
9—Toll Bros Inc
0.61%		7.2%8,328$1.14M
10
BWA
Borgwarner Inc.
0.59%		7.8%20,277$1.10M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInfrastructureClimate SolutionsClean EnergyCarbon MarketsCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainPharmaceuticals

JADMX Mutual Fund Top Holdings

JADMX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by JH COLLATERAL at 1.6%, Permian Resource at 0.9%, APA Corp. at 0.8%.

JADMX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 26.7%.

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