JAEPX Mutual Fund

JAEPX Mutual Fund

NAV$10.07
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Showing top 50 of 218 holdings · as of Aug 31, 2026
JAEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.06%		3.1%4,319,838$4.32M--
2—Pinnacle Ficial Partners, Inc.Financials · Banks
2.43%		5.5%34,256$3.42MFinancialsBanks
Sector and industry · Pro
3
CURB
Curbline Properties Corp
1.47%		7.0%69,269$2.07M
4
COLB
Columbia Banking System Inc
1.45%		8.4%69,140$2.05M
5
PFSI
Pennymac Financial Services Inc
1.19%		9.6%22,981$1.68M
6
CTRE
Caretrust Reit Inc Reit Usd.01
1.18%		10.8%42,790$1.67M
7
DYN
Dyne Therapeutics Inc
1.14%		11.9%63,370$1.61M
8
HASI
Ha Sustainable Infrastructure Capital Inc
1.13%		13.1%40,256$1.59M
9
MTDR
Matador Resources Co
1.10%		14.2%26,655$1.55M
10
PR
Permian Resource
1.04%		15.2%63,058$1.47M
11
VC
Visteon Corp
1.02%		16.2%14,158$1.44M
12
CWT
California Water Service Group
1.00%		17.2%28,293$1.41M
13
HOMB
Home Bancshares Inc/ar
0.99%		18.2%47,249$1.39M
14
TOWN
Towne Bank
0.96%		19.2%36,709$1.36M
15
EBC
Eastern Bankshares Inc
0.93%		20.1%59,423$1.30M
16
FBK
Fb Financial Corp
0.93%		21.0%23,079$1.31M
17
BANC
Banc Of California Inc
0.92%		21.9%69,499$1.29M
18
TCBI
Texas Capital Bancshares Inc
0.92%		22.9%13,418$1.30M
19
WAL
Western Alliance Bancorp
0.90%		23.8%16,154$1.26M
20
MAC
Macerich Co.
0.90%		24.7%53,654$1.27M
21
CPK
Chesapeake Utilities Corp
0.89%		25.6%9,420$1.26M
22
PBF
Pbf Energy Inc
0.86%		26.4%16,641$1.21M
23
MHO
M/I Homes Inc
0.85%		27.3%8,014$1.19M
24
ESI
Element Solutions Inc
0.81%		28.1%32,083$1.14M
25
LOB
Live Oak Bancshares Inc Common Stock Npv
0.80%		28.9%28,721$1.13M
26
FLG
Flagstar Financial Inc
0.79%		29.7%83,918$1.12M
27
ANF
Abercrombie & Fitch Co. Class A
0.78%		30.4%7,655$1.10M
28
CYTK
Cytokinetics Inc
0.77%		31.2%15,253$1.08M
29
IRT
Independence Realty Trust In Reit
0.77%		32.0%66,695$1.08M
30
RRC
Range Resources Corp
0.75%		32.7%25,442$1.05M
31
TRNO
Terreno Realty Corp
0.73%		33.5%15,535$1.03M
32
OGS
One Gas Inc
0.72%		34.2%12,870$1.02M
33
CON
Concentra Group Holdings Parent, Inc.
0.72%		34.9%30,054$1.01M
34
RLI
Rli Corp
0.69%		35.6%15,220$966.0K
35
VSXY
Victoria'S Secret & Co
0.68%		36.3%11,198$956.4K
36
CBT
Cabot Corp
0.68%		36.9%11,571$957.0K
37
HLNE
Hamilton Lane Inc
0.67%		37.6%8,664$942.8K
38
LC
Lendingclub Corp
0.66%		38.3%52,893$929.9K
39—Liberty Live Holdings C
0.66%		38.9%9,022$934.0K
40—The Madison Square Garden Co A
0.66%		39.6%2,406$925.7K
41
NE
Noble Corp Plc Ordinary Shares
0.65%		40.2%20,138$922.9K
42
IDA
Idacorp Inc Ida
0.65%		40.9%6,779$923.0K
43
HIW
Highwoods Properties Inc
0.64%		41.5%29,669$907.9K
44
RUSHA
Rush Enterprises Inc
0.64%		42.2%11,790$905.8K
45
VSH
Vishay Intertechnology Inc
0.64%		42.8%29,799$906.8K
46—Meritage Corp
0.63%		43.4%12,825$890.4K
47
OSCR
Oscar Health, Inc.
0.62%		44.1%28,945$867.2K
48
KRC
Krc Kilroy Realty Corp.
0.62%		44.7%24,176$877.6K
49
ALGT
Allegiant Travel Co
0.61%		45.3%11,315$860.5K
50
CWST
Casella Waste Systems, Inc., Class A
0.61%		45.9%9,289$856.9K
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Not reported for this fund: share changes.
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JAEPX Mutual Fund All Holdings

JAEPX holdings total 218 positions. The top 10 holdings account for 15.2% of the fund, led by T. Rowe Price Government Reserve Fund at 3.1%, Pinnacle Ficial Partners, Inc. at 2.4%, Curbline Properties Corp at 1.5%.

JAEPX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 25.3%.

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