JAEQX Mutual Fund

JAEQX Mutual Fund

NAV$9.94
See how much of JAEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 218 holdings · as of Aug 31, 2026
JAEQX 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
TCBI
Texas Capital Bancshares Inc
0.92%		21.9%13,418$1.30M
18
BANC
Banc Of California Inc
0.92%		22.9%69,499$1.29M
19
MAC
Macerich Co.
0.90%		23.8%53,654$1.27M
20
WAL
Western Alliance Bancorp
0.90%		24.7%16,154$1.26M
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
IDA
Idacorp Inc Ida
0.65%		40.2%6,779$923.0K
42
NE
Noble Corp Plc Ordinary Shares
0.65%		40.9%20,138$922.9K
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
KRC
Krc Kilroy Realty Corp.
0.62%		44.1%24,176$877.6K
48
OSCR
Oscar Health, Inc.
0.62%		44.7%28,945$867.2K
49
NYT
New York Times Co
0.61%		45.3%12,758$858.2K
50
SSB
South State Corp
0.61%		45.9%8,239$864.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 168 holdings of JAEQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAEQX Mutual Fund All Holdings

JAEQX 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%.

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

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