JAETX Mutual Fund

JAETX Mutual Fund

NAV$12.66
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 Jul 31, 2026
JAETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.75%		4.8%129,640$36.17MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
4.24%		9.0%120,603$32.32MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.05%		13.0%105,183$30.85M
4
CRS
Carpenter Technology Corpcommon Stock
2.92%		16.0%42,839$22.26M
5
AXON
Axon Enterprise Inc
2.56%		18.5%37,027$19.54M
6
FIX
Comfort Systems USA Inc.
2.47%		21.0%10,870$18.80M
7
FLEX
Flex Ltd. Ordinary Shares
2.45%		23.4%164,139$18.67M
8
GLW
Corning Inc.
2.34%		25.8%129,220$17.86M
9—Celestica Inc.
2.24%		28.0%51,510$17.07M
10
COHR
Coherent Corp
2.07%		30.1%59,916$15.75M
11
RDDT
Reddit Inc-Cl A
2.06%		32.1%111,494$15.68M
12—Life Time Inc
2.05%		34.2%346,715$15.64M
13
ILMN
Illumina, Inc.
2.00%		36.2%74,418$15.26M
14DebtDeutsche Triparty Mtge Repo - 03Aug26
1.99%		38.2%15,200,000$15.20M
15
ABNB
Airbnb Inc
1.93%		40.1%96,920$14.69M
16
LYV
Live Nation Entertainment Inc
1.81%		41.9%79,105$13.77M
17
NRG
-
1.80%		43.7%102,077$13.71M
18
TRGP
Targa Resources Corp Preferred
1.80%		45.5%50,872$13.75M
19
FTAI
Ftai Aviation Ltd.
1.78%		47.3%65,741$13.54M
20
SATS
Echostar Communications Corp. Class A
1.77%		49.1%160,683$13.51M
21
ATZ
Aritzia Subordinate Voting Inc
1.68%		50.8%128,261$12.78M
22
GH
Guardant Health, Inc
1.62%		52.4%76,060$12.32M
23—On Holding Ag
1.59%		54.0%334,068$12.11M
24
VIK
Viking Holdings Ltd. Ordinary Shares
1.57%		55.5%114,909$11.99M
25
AS
Amer Sports Inc
1.55%		57.1%333,289$11.84M
26
NTRA
Natera Inc
1.52%		58.6%43,280$11.59M
27
CBRS
Cerebras Systems Inc.
1.50%		60.1%57,475$11.42M
28
EVR
Evercore, Inc. Class A
1.50%		61.6%35,622$11.42M
29
SNDK
Sandisk Corp
1.47%		63.1%9,227$11.21M
30
TRMB
Trimble Inc.
1.46%		64.5%197,088$11.15M
31
KEYS
Keysight Technologies Inc.
1.42%		66.0%33,830$10.79M
32
IOT
Samsara Inc
1.39%		67.3%283,820$10.58M
33
MKSI
Mks Instruments Inc
1.36%		68.7%34,894$10.38M
34
FIVE
Five Below
1.33%		70.0%46,533$10.10M
35
RVMD
Revolution Medicines Inc
1.31%		71.3%53,174$9.97M
36—Kratos Defense &
1.27%		72.6%207,250$9.66M
37—New Liberty Formula One Series C
1.27%		73.9%98,919$9.71M
38
SPOT
Spotify Technology S.A. Ordinary Shares
1.26%		75.1%19,213$9.61M
39
GRMN
Garminltd.
1.24%		76.4%32,107$9.43M
40—Rocket Lab Corp
1.20%		77.6%140,564$9.13M
41
ENSG
The Ensign Group Inc
1.18%		78.8%50,465$8.99M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		79.9%9,977$8.52M
43
KRMN
Karman Holdings Inc
1.10%		81.0%173,698$8.36M
44—Cfd Bloom Energy Corp- A
1.08%		82.1%40,098$8.25M
45
CGNX
Cognex Corp -
1.03%		83.1%120,520$7.86M
46
AME
Ametek Inc
1.01%		84.1%31,741$7.67M
47
KKR
Kkr & Co. Inc. Class A
1.01%		85.1%75,636$7.67M
48
IBKR
Interactive Brokers Group Inc
1.00%		86.1%86,710$7.63M
49
WWD
Woodward Inc
0.99%		87.1%21,002$7.58M
50
CTVA
Corteva Inc Ctva
0.96%		88.1%93,184$7.33M
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 67 positions. The top 10 holdings account for 30.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc at 4.2%, Snowflake Inc at 4.0%.

JAETX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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