JDAEX Mutual Fund

JDAEX Mutual Fund

NAV$15.91
See how much of JDAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Feb 28, 2026
Top 10 weight
97.22%
JDAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
89.10%		89.1%692,500$475.05MFinancialsDiversified Financial Services
2DebtAtlas Warehouse Lending Co Lp
3.73%		92.8%-$19.91M--
3—Spxw Us 03/31/26 P6800
1.52%		94.3%800$8.09M--
4—Spxw Us 03/20/26 P6800
0.73%		95.1%500$3.90M--
5—Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2038
0.58%		95.7%82,500$3.09M--
6—Bought THB Sold USD 20260417
0.55%		96.2%125,000$2.95M--
7DebtWestlake Corp
0.33%		96.5%250$1.75M--
8—Sold SGD Bought USD 20260504
0.32%		96.9%25,000$1.72M--
9—Spy Bullet Swap M
0.19%		97.0%20,000$999.8K--
10DebtPort Of Spain Waterfront Development
0.17%		97.2%10,000$917.1K--
More holdings · Pro
FundXLS Pro
See the other 11 holdings of JDAEX
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
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

JDAEX Mutual Fund Top Holdings

JDAEX holdings top 10 positions. The top 10 holdings account for 97.2% of the fund, led by Spdr S&p 500 ETF Trust at 89.1%, Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15 at 3.7%, Spxw Us 03/31/26 P6800 at 1.5%.

JDAEX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 89.1%.

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