JADPX Mutual Fund

JADPX Mutual Fund

NAV$28.78
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Showing top 50 of 1,097 holdings · as of Aug 31, 2026
JADPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.75%		0.8%15,173$1.54MEnergyOil & Gas
2
OVV
Ovintiv Inc.Energy · Oil & Gas
0.75%		1.5%23,402$1.54MEnergyOil & Gas
Sector and industry · Pro
3
APA
Apa Corp
0.72%		2.2%34,160$1.47M
4
PR
Permian Resource
0.69%		2.9%60,621$1.41M
5
BWA
BorgWarner Inc
0.64%		3.5%20,277$1.30M
6
IVZ
Invesco PLC
0.60%		4.1%37,611$1.23M
7
CNH
Cnh Industrial Nv
0.59%		4.7%101,346$1.20M
8—Toll Bros Inc
0.58%		5.3%8,328$1.19M
9
PFGC
Performance Food Group Co
0.58%		5.9%11,869$1.18M
10
SJM
The J M Smucker Co
0.56%		6.5%8,753$1.15M
11
BALL
Ball Corp
0.55%		7.0%17,888$1.13M
12
CRBG
Corebridge Financial Inc
0.54%		7.5%34,229$1.11M
13
WCC
Wesco International Inc
0.51%		8.1%3,077$1.05M
14
BEN
Franklin Resources Inc.
0.51%		8.6%30,829$1.05M
15
ALLY
Ally Financial Inc
0.50%		9.1%24,039$1.01M
16
RVTY
Revvity Inc
0.49%		9.6%7,835$1.01M
17
AR
Antero Resources Corp
0.49%		10.0%26,019$1.00M
18—Renaissancere Holdings Ltd
0.48%		10.5%3,027$991.8K
19—First Horizon National Corp
0.48%		11.0%40,043$973.8K
20
KNX
Knight-Swift Transportation Holdings Inc
0.47%		11.5%14,021$960.6K
21
JXN
Jackson Financial Inc USD
0.47%		12.0%7,265$969.4K
22
TRU
Transunion -
0.47%		12.4%11,243$954.6K
23
ARW
Arrow Electronics Inc.
0.47%		12.9%4,682$957.1K
24
GL
Globe Life Inc
0.46%		13.4%5,465$943.6K
25
UHS
Universal Health Services Inc.
0.45%		13.8%5,409$921.3K
26
SM
Sm Energy Co
0.43%		14.2%23,867$887.4K
27
LAD
Lithia Motors Inc
0.42%		14.7%2,347$862.1K
28
UNM
Unum Group
0.42%		15.1%9,284$865.5K
29—Zions Bancorp Na
0.41%		15.5%12,612$841.1K
30
DAR
Darling Ingredients, Inc.
0.41%		15.9%12,570$833.0K
31
BPOP
Popular Inc_None_0
0.41%		16.3%5,032$846.3K
32
SWK
Stanley Black Decker Inc.
0.40%		16.7%8,593$828.1K
33
R
Ryder System Inc
0.40%		17.1%3,365$822.6K
34
OC
Owens Corning
0.39%		17.5%5,806$802.1K
35—Southstate Bank Corp
0.39%		17.9%7,682$805.8K
36
JLL
Jones Lang Lasalle Inc.
0.38%		18.3%2,152$787.4K
37
SOLV
Solventum Corp
0.38%		18.6%8,611$784.1K
38
VSAT
Viasat Inc
0.38%		19.0%11,656$784.1K
39—Pinnacle Ficial Partners, Inc.
0.37%		19.4%7,663$766.1K
40
CMC
Commercial Metals Co
0.37%		19.8%11,107$749.4K
41
GPC
Genuine Parts Co
0.37%		20.1%5,526$749.7K
42
RRX
Regal Rexnord Corp
0.37%		20.5%4,758$753.9K
43
CRL
Charles River Laboratories International Inc
0.36%		20.9%2,554$736.2K
44
COLB
Columbia Banking System Inc
0.36%		21.2%24,623$729.8K
45
MHK
Mohawk Industries Inc.
0.36%		21.6%5,688$729.5K
46—Life Time Inc
0.35%		21.9%17,207$723.0K
47
PB
Prosperity Bancshares
0.35%		22.3%9,886$707.4K
48
MTDR
Matador Resources Co
0.35%		22.6%12,265$711.5K
49—NA
0.35%		23.0%718,449$718.4K
50
GAP
Gap Inc
0.34%		23.3%30,894$689.2K
More holdings · Pro
Not reported for this fund: share changes.
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JADPX Mutual Fund All Holdings

JADPX holdings total 1099 positions. The top 10 holdings account for 6.5% of the fund, led by Hollyfrontier at 0.8%, Ovintiv Inc. at 0.8%, Apa Corp at 0.7%.

JADPX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 26.9%.

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