JAFHX Mutual Fund

JAFHX Mutual Fund

NAV$6.89
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Showing top 48 of 48 holdings · as of Mar 31, 2026
JAFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.27%		14.3%531,630$92.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.06%		24.3%257,700$65.40MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.67%		34.0%169,688$62.81M
4
GOOG
Alphabet Inc. C
7.12%		41.1%160,995$46.30M
5
AVGO
Broadcom Inc
5.70%		46.8%119,744$37.06M
6
AMZN
Amazon.com Inc
4.89%		51.7%152,459$31.75M
7
LLY
Eli Lilly & Co.
3.76%		55.5%26,593$24.46M
8
MA
Mastercard Inc
3.16%		58.6%41,107$20.54M
9
META
Meta Platforms, Inc.
2.72%		61.3%30,923$17.69M
10
TSLA
Tesla Inc
2.46%		63.8%43,010$15.99M
11
ABBV
AbbVie Inc.
2.41%		66.2%71,904$15.64M
12
NFLX
Netflix, Inc.
2.37%		68.6%160,082$15.39M
13
KLAC
KLA Corp
1.77%		70.4%7,806$11.49M
14
WELL
Welltower, Inc.
1.59%		72.0%52,304$10.34M
15
BKNG
Booking Holdings, Inc.
1.46%		73.4%2,252$9.48M
16
TRGP
Targa Resources Corp Preferred
1.21%		74.6%31,440$7.88M
17
FLEX
Flex Ltd. Ordinary Shares
1.21%		75.8%119,947$7.85M
18
CDNS
Cadence Design Systems Inc.
1.11%		76.9%25,947$7.21M
19
TRMB
Trimble Inc.
1.06%		78.0%105,212$6.86M
20
COR
Cencora Inc
1.03%		79.0%21,390$6.72M
21—Spotify Technology Sa
1.00%		80.0%13,447$6.52M
22
THC
Tenet Healthcare Corp
0.97%		81.0%33,302$6.28M
23
MNST
Monster Beverage Corp.
0.96%		82.0%85,873$6.22M
24
PCAR
Paccar Inc.
0.96%		82.9%53,818$6.22M
25
CHRW
CH Robinson Worldwide
0.91%		83.8%35,730$5.93M
26
SPG
Simon Property Group Inc
0.89%		84.7%30,987$5.78M
27
WCC
Wesco International Inc
0.87%		85.6%20,761$5.68M
28
CCJ
Cameco Corp
0.86%		86.4%51,215$5.56M
29
USFD
US Foods Holding Corp
0.86%		87.3%60,335$5.56M
30
NXPI
Nxp Semiconductors N.V
0.85%		88.2%27,902$5.49M
31
IBKR
Interactive Brokers Group Inc
0.81%		89.0%78,509$5.27M
32
LHX
L3Harris Technologies Inc.
0.80%		89.8%15,121$5.22M
33
DASH
Doordash Inc - A
0.78%		90.5%33,681$5.06M
34
VEEV
Veeva Systems Inc
0.78%		91.3%28,968$5.09M
35
ADI
Analog Devices, Inc.
0.77%		92.1%15,688$4.99M
36
NRG
-
0.77%		92.9%34,351$5.02M
37
AXON
Axon Enterprise Inc
0.75%		93.6%11,480$4.88M
38
JBL
Jabil, Inc.
0.75%		94.4%18,231$4.84M
39
UTHR
United Therapeutics Corp
0.74%		95.1%8,076$4.79M
40
PH
Parker-Hannifin Corp.
0.71%		95.8%5,143$4.60M
41
WAT
Waters Corp.
0.68%		96.5%14,825$4.41M
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.67%		97.2%74,130$4.36M
43—Ssc Government Mm Gvmxx
0.55%		97.7%3,545,220$3.55M
44
VIK
Viking Holdings Ltd. Ordinary Shares
0.55%		98.3%48,520$3.57M
45
PLTR
Palantir Technologies Inc
0.53%		98.8%23,499$3.44M
46
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.50%		99.3%7,685$3.28M
47
SNDK
Sandisk Corp
0.46%		99.8%4,745$3.01M
48
POOL
Pool Corp.
0.26%		100.0%8,220$1.66M
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JAFHX Mutual Fund All Holdings

JAFHX holdings total 48 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp. at 14.3%, Apple, Inc at 10.1%, Microsoft Corp at 9.7%.

JAFHX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 48.9%.

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