JAETX Mutual Fund

JAETX Mutual Fund

NAV$11.56
See how much of JAETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
JAETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.91%		4.9%111,979$37.11MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.47%		9.4%110,626$33.75MInfo TechSoftware
Sector and industry · Pro
3
NTRA
Natera Inc
2.87%		12.3%67,471$21.72M
4
AXON
Axon Enterprise Inc
2.74%		15.0%36,500$20.68M
5
CRS
Carpenter Technology Corp
2.66%		17.6%42,229$20.12M
6
ABNB
Airbnb Inc
2.52%		20.2%104,019$19.06M
7
GLW
Corning Inc
2.51%		22.7%127,381$18.95M
8
FLEX
Flex Ltd. Ordinary Shares
2.34%		25.0%161,804$17.68M
9
FIX
Comfort Systems USA Inc.
2.19%		27.2%10,715$16.56M
10
COHR
Coherent Corp
2.17%		29.4%59,063$16.41M
11—Reddit Inc Series C Pc Pp
2.15%		31.5%109,908$16.25M
12—Celestica Inc.
2.01%		33.5%50,777$15.20M
13DebtDeutsche Triparty Mtge Repo 01sep26
2.01%		35.5%15,200,000$15.20M
14
TRGP
Targa Resources Corp Preferred
1.95%		37.5%50,148$14.73M
15—Life Time Inc
1.90%		39.4%341,782$14.36M
16
SNDK
Sandisk Corp
1.89%		41.3%9,096$14.25M
17
LYV
Live Nation Entertainment Inc.
1.86%		43.1%77,979$14.03M
18
ECHO
Echostar Corp
1.81%		45.0%158,397$13.69M
19
CBRS
Cerebras Systems Inc.
1.67%		46.6%68,377$12.60M
20
FTAI
Ftai Aviation Ltd.
1.63%		48.3%64,806$12.32M
21
ATZ
Aritzia Inc
1.59%		49.9%126,436$12.05M
22
WWD
Woodward Inc
1.59%		51.4%35,291$11.99M
23
GH
Guardant Health, Inc
1.58%		53.0%74,978$11.92M
24
KTOS
Kratos Defense & Security Solutions, Inc.
1.57%		54.6%232,940$11.88M
25—Liberty Media Formula One Corp C
1.55%		56.1%117,525$11.75M
26
IOT
Samsara Inc
1.51%		57.7%279,782$11.43M
27
NRG
-
1.47%		59.1%100,625$11.08M
28
RVMD
Revolution Medicines Inc
1.43%		60.6%52,417$10.78M
29
KEYS
Keysight Technologies Inc.
1.42%		62.0%33,349$10.76M
30
SPOT
Spotify Technology S.A. Ordinary Shares
1.36%		63.3%18,940$10.30M
31—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.34%		64.7%9,835$10.15M
32
BE
Bloom Energy Corp
1.33%		66.0%48,848$10.08M
33
EVR
Evercore, Inc. Class A
1.33%		67.3%35,115$10.06M
34
AS
Amer Sports Inc
1.33%		68.7%328,547$10.04M
35
VIK
Viking Holdings Ltd. Ordinary Shares
1.29%		70.0%113,274$9.76M
36—On Holding Ag
1.24%		71.2%329,315$9.39M
37
GRMN
Garmin Ltd
1.19%		72.4%31,650$8.99M
38
MKSI
Mks Instruments Inc
1.17%		73.5%34,398$8.81M
39—Rocket Lab Corp
1.17%		74.7%138,564$8.86M
40
IWP
Ishares Russell Mid-cap Growth ETF
1.14%		75.9%61,264$8.61M
41
VOT
Vanguard Mid-cap Growth Etf
1.14%		77.0%28,603$8.64M
42
ENSG
The Ensign Group Inc
1.13%		78.1%49,747$8.57M
43
FIVE
Five Below
1.12%		79.3%34,389$8.49M
44
IBKR
Interactive Brokers Group Inc
1.10%		80.3%85,476$8.32M
45
KKR
Kkr & Co. Inc. Class A
1.08%		81.4%74,560$8.18M
46
CTVA
Corteva Inc Ctva
1.03%		82.5%91,858$7.77M
47
AME
Ametek Inc
0.97%		83.4%31,289$7.36M
48
TW
Tradeweb Markets Inc
0.97%		84.4%67,715$7.29M
49
CGNX
Cognex Corp -
0.96%		85.4%118,805$7.24M
50
KRMN
Karman Holdings Inc
0.94%		86.3%171,226$7.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of JAETX
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

JAETX Mutual Fund All Holdings

JAETX holdings total 76 positions. The top 10 holdings account for 29.4% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.5%, Natera Inc Common Stock Usd 0.0001 at 2.9%.

JAETX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 26.4%.

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