JEMUX Mutual Fund

JEMUX Mutual Fund

NAV$10.79
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Showing top 50 of 134 holdings · as of Aug 31, 2026
JEMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPAY
Corpay IncInfo Tech · IT Services
1.81%		1.8%32,251$13.04MInfo TechIT Services
2
PSX
Phillips 66Energy · Oil & Gas
1.69%		3.5%49,300$12.16MEnergyOil & Gas
Sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
1.61%		5.1%11,618,965$11.62M
4
LW
Lambwestonholdings Inc.
1.56%		6.7%205,751$11.22M
5
VOYA
Voya Financial Inc
1.55%		8.2%110,444$11.19M
6
FTV
Fortive Corp.
1.38%		9.6%169,461$9.97M
7
SARO
Standardaero Inc
1.38%		11.0%405,193$9.92M
8
CON
Concentra Group Holdings Parent, Inc.
1.33%		12.3%283,612$9.57M
9—Baker Hughes A Ge Co. Class A
1.28%		13.6%145,446$9.24M
10
AEE
Ameren Corp
1.21%		14.8%82,400$8.74M
11
LAZ
Lazard Inc
1.21%		16.0%202,181$8.74M
12
BPOP
Popular Inc_None_0
1.21%		17.2%51,722$8.70M
13
COO
Cooper Companies, Inc. Coo
1.20%		18.4%123,185$8.63M
14
SAIA
Saia Inc
1.16%		19.6%23,512$8.35M
15
ST
Sensata Technologies Holding Plc Ordinary Shares
1.13%		20.7%198,891$8.16M
16
MIDD
Middleby Corp
1.12%		21.8%72,947$8.09M
17
WAT
Waters Corp.
1.12%		23.0%19,510$8.09M
18
AAP
Advance Auto Parts Inc.
1.12%		24.1%191,816$8.09M
19
KDP
Keurig Dr Pepper Inc (kdp Us)
1.11%		25.2%251,546$8.01M
20
CL
Colgate-Palmolive Co
1.10%		26.3%88,266$7.93M
21
ESAB
ESAB Corp
1.09%		27.4%103,984$7.84M
22
OVV
Ovintiv Inc.
1.09%		28.5%119,020$7.81M
23
XYZ
Block, Inc
1.08%		29.5%95,226$7.81M
24—Cenovus Energy, Inc.
1.08%		30.6%242,245$7.79M
25
D
Dominion Energy Inc
1.04%		31.7%113,816$7.51M
26
FE
Firstenergy Corp
1.04%		32.7%163,256$7.49M
27
HXL
Hexcel Corp
1.04%		33.7%80,818$7.49M
28
IP
International Paper Co.
1.04%		34.8%196,666$7.46M
29
SUI
Sun Communities Inc.
1.04%		35.8%61,796$7.50M
30
SWKS
Skyworks Solutions Inc.
1.01%		36.8%108,384$7.26M
31
APG
Api Group Corp
1.00%		37.8%183,245$7.19M
32
ED
Consolidated Edison Inc.
1.00%		38.8%67,073$7.18M
33
SSNC
Ss&C Technologies Holdings Inc.
0.96%		39.8%83,158$6.90M
34
AIG
American International Gr
0.95%		40.7%89,786$6.86M
35
REG
Regency Centers Corp.
0.94%		41.7%91,005$6.80M
36
FITB
Fifth Third Bancorp
0.93%		42.6%123,925$6.66M
37
AIZ
Assurant Inc
0.90%		43.5%22,998$6.48M
38
MKC
Mccormick & Co Inc.
0.89%		44.4%118,073$6.40M
39
PR
Permian Resource
0.87%		45.3%267,878$6.24M
40—Vivmark Residential
0.87%		46.1%96,064$6.26M
41
PCOR
Procore Technologies Inc
0.85%		47.0%97,146$6.09M
42
VTR
Ventas, Inc.
0.85%		47.8%67,227$6.13M
43
FA
First Advantage Corp
0.84%		48.7%287,298$6.04M
44
RDNT
Radnet Inc
0.84%		49.5%80,129$6.08M
45
CNC
Centene
0.80%		50.3%89,352$5.75M
46
CMG
Chipotle Mexican Grill Inc. Class A
0.80%		51.1%151,100$5.75M
47—Aramark Holdings
0.79%		51.9%101,563$5.72M
48
KEY
Keycorp
0.79%		52.7%262,053$5.66M
49
LNG
Cheniere Energy Inc.
0.78%		53.5%19,274$5.62M
50
DLR
Digital Realty Trust Inc.
0.78%		54.3%30,457$5.65M
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Not reported for this fund: share changes.
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JEMUX Mutual Fund All Holdings

JEMUX holdings total 134 positions. The top 10 holdings account for 14.8% of the fund, led by Corpay Inc at 1.8%, Phillips 66 at 1.7%, T. Rowe Price Government Reserve Fund at 1.6%.

JEMUX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 18.6%.

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