JAETX Mutual Fund

JAETX Mutual Fund

NAV$12.88
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Showing top 50 of 67 holdings · as of Mar 31, 2026
JAETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.20%		5.2%134,085$33.60MIndustrialsElectrical Equipment
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.37%		9.6%136,848$28.24MInfo TechSoftware
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.77%		13.3%105,645$24.35M
4
RCL
Royal Caribbean Cruises
3.71%		17.1%87,105$23.97M
5
NTRA
Natera Inc
3.45%		20.5%111,402$22.28M
6
GLW
Corning Inc.
3.44%		23.9%163,427$22.22M
7
AXON
Axon Enterprise Inc
2.59%		26.5%39,371$16.72M
8
FLEX
Flex Ltd. Ordinary Shares
2.45%		29.0%241,202$15.79M
9
FTAI
Ftai Aviation Ltd.
2.38%		31.4%62,652$15.35M
10
SATS
Echostar Communications Corp. Class A
2.33%		33.7%128,450$15.04M
11—Quanta
2.24%		35.9%26,368$14.48M
12
DKNG
Draft Kings Inc.
2.23%		38.2%664,476$14.37M
13
NRG
-
2.20%		40.4%97,279$14.22M
14—Celestica Inc.
2.14%		42.5%49,090$13.83M
15
DDOG
Datadog Inc. Class A
1.93%		44.4%105,509$12.46M
16
TRMB
Trimble Inc.
1.90%		46.3%187,826$12.25M
17
ENSG
The Ensign Group Inc
1.89%		48.2%60,424$12.18M
18
TRGP
Targa Resources Corp Preferred
1.88%		50.1%48,482$12.16M
19
RDDT
Reddit, Class A
1.80%		51.9%86,424$11.64M
20
IOT
Samsara Inc, Class A
1.74%		53.6%353,587$11.21M
21—On Holding Ag
1.68%		55.3%318,369$10.83M
22
MAR
Marriott International, Inc.
1.67%		57.0%33,011$10.80M
23
VEEV
Veeva Systems Inc
1.65%		58.6%60,796$10.68M
24
EVR
Evercore, Inc. Class A
1.57%		60.2%33,948$10.13M
25
ATZ
Aritzia Subordinate Voting Inc
1.54%		61.8%122,232$9.97M
26
OLLI
Ollie's Bargain Outlet Holdings Inc
1.50%		63.3%105,116$9.67M
27
DASH
Doordash Inc - A
1.49%		64.7%64,151$9.63M
28
CVNA
Carvana Co
1.45%		66.2%29,859$9.39M
29
GWRE
Guidewire Software Inc
1.43%		67.6%61,832$9.25M
30
LTH
Life Time Group Holdings Inc
1.38%		69.0%330,421$8.90M
31
ILMN
Illumina, Inc.
1.35%		70.3%70,921$8.74M
32—Bought AUD Sold USD 20260402
1.29%		71.6%834,189$8.34M
33—New Liberty Formula One Series C
1.24%		72.9%94,271$8.01M
34
FIVE
Five Below
1.23%		74.1%34,656$7.92M
35
RBLX
Roblox Corp., Class A
1.22%		75.3%138,740$7.85M
36
SNDK
Sandisk Corp
1.19%		76.5%12,128$7.71M
37
TW
Tradeweb Markets Inc
1.19%		77.7%65,463$7.70M
38
MKSI
Mks Instruments Inc
1.18%		78.9%33,254$7.64M
39
CLH
Clean Harbors
1.17%		80.1%26,408$7.57M
40
CCJ
Cameco Corp
1.13%		81.2%67,239$7.30M
41
KTOS
Kratos Defense & Security Solutions, Inc.
1.13%		82.3%103,060$7.27M
42
CRS
Carpenter Technology Corpcommon Stock
1.10%		83.4%18,018$7.10M
43DebtCity Of Chicago Il Waterworks Revenue
1.10%		84.5%-$7.10M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		85.6%9,508$6.94M
45
CHRW
CH Robinson Worldwide
1.07%		86.7%41,517$6.89M
46
UTHR
United Therapeutics Corp
1.06%		87.7%11,571$6.86M
47
MEDP
Medpace Holdings Inc
1.05%		88.8%14,123$6.78M
48
KKR
Kkr & Co. Inc. Class A
1.03%		89.8%72,080$6.67M
49
EXPE
Expedia Group Inc (consumer Discretionary)
0.96%		90.8%26,788$6.19M
50
ASTS
Ast Spacemobile Inc Class A
0.94%		91.7%73,027$6.05M
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JAETX Mutual Fund All Holdings

JAETX holdings total 67 positions. The top 10 holdings account for 33.7% of the fund, led by Vertiv Holding Corp at 5.2%, Cloudflare Inc (180 Day Lockup) at 4.4%, Howmet Aerospace Inc. at 3.8%.

JAETX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 23.0%.

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