JARSX Mutual Fund

JARSX Mutual Fund

NAV$16.64
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Showing top 43 of 43 holdings · as of May 31, 2026
JARSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.93%		4.9%8,553$9.13MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.81%		9.7%43,444$8.92MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AHR
American Healthcare REIT Inc
4.37%		14.1%165,838$8.11M
4
PLD
Prologis Inc
4.17%		18.3%53,850$7.73M
5
FR
First Industrial Realty Trust, Inc
4.01%		22.3%120,095$7.43M
6
GMG
Goodman Group
3.90%		26.2%318,356$7.24M
7
NTST
Netstreit corp
3.79%		30.0%347,186$7.03M
8
KRG
Kite Realty Group Trust
3.74%		33.7%253,253$6.94M
9
SPG
Simon Property Group Inc
3.72%		37.4%33,674$6.90M
10
CWSRF
Chartwell Retirement Residences
3.57%		41.0%451,754$6.62M
11
DLR
Digital Realty Trust Inc.
3.38%		44.4%32,973$6.26M
12—Nextdc Ltd.(nxt)
3.37%		47.8%570,538$6.24M
13
AMT
American Tower Corp
3.16%		50.9%31,384$5.87M
14
GRI
Grainger Plc
3.05%		54.0%2,658,663$5.65M
15
OHI
Omega Healthcare
2.86%		56.8%113,325$5.30M
16
UTG
The Unite Group Plc
2.80%		59.6%748,841$5.18M
17
SGP
Stockland
2.59%		62.2%1,631,138$4.79M
18
LIC
Lifestyle Communities Ltd
2.56%		64.8%1,264,492$4.75M
19DebtIron Mtn Inc New Com Npv
2.37%		67.2%34,196$4.39M
20
SUI
Sun Communities Inc.
2.13%		69.3%31,940$3.95M
21
URW
Unibail Rodamco We Stapled Units
2.01%		71.3%32,278$3.73M
22—Vina Concha Y Toro Sa
2.00%		73.3%1,831,186$3.70M
23
MAA
Mid-america Apartment
1.99%		75.3%28,625$3.69M
24
AMH
American Homes 4 Rent Reit
1.88%		77.2%108,723$3.49M
25
OFC
Corporate Office Properties Trust
1.87%		79.0%108,179$3.47M
26
REXR
Rexford Industrial Realty Inc
1.81%		80.8%94,752$3.36M
27
CATE
Catena Ab
1.79%		82.6%70,293$3.32M
28
NHP
National Healthcare Properties Inc
1.68%		84.3%215,630$3.12M
29—Vgp NV
1.65%		86.0%31,340$3.06M
30—Instone Real Estate Group Ag
1.61%		87.6%306,159$2.99M
31
CLNX
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
1.59%		89.2%87,981$2.94M
32
VICI
Vici Properties Inc
1.54%		90.7%101,000$2.85M
33—Japan Hotel Reit Investment Corp
1.47%		92.2%5,679$2.73M
34
HKLD
Hong Kong Land Holdings
1.30%		93.5%316,705$2.41M
35—Mitsubishi Estate Co. Ltd. Com Stk
1.07%		94.5%78,185$1.98M
36—Nippon Prologis Reit Inc -
0.89%		95.4%3,083$1.65M
37
KMP.U
Killam Apartment Real Estate Investment Trust
0.84%		96.3%117,524$1.56M
38—Japan Prime Realty Investment Corp.
0.82%		97.1%2,540$1.52M
39
TEG
Tag Immobilien Ag
0.70%		97.8%78,601$1.30M
40
SGRO
Segro Plc
0.56%		98.4%107,250$1.04M
41DebtWells Fargo & Company
0.26%		98.6%-$477.6K
42—Fx Forward Contract: USD/Gbp Settle 2026-01-09
0.00%		98.6%1,870,912$-758
43—Currency Contract - Usd
0.00%		98.6%181,090$-936
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JARSX Mutual Fund All Holdings

JARSX holdings total 43 positions. The top 10 holdings account for 41.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 4.9%, Welltower, Inc. at 4.8%, American Healthcare REIT Inc at 4.4%.

JARSX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Real Estate at 61.6%.

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