JESIX Mutual Fund

JESIX Mutual Fund

NAV$16.19
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Showing top 50 of 1,814 holdings · as of Aug 31, 2026
JESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
4.83%		4.8%11,200$33.14M--
2—Jh Ctf 12/31/2049
4.41%		9.2%3,020,451$30.20M--
3
FROG
Jfrog LtdInfo Tech · Software
0.32%		9.6%21,809$2.18MInfo TechSoftware
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.31%		9.9%5,699$2.12MIndustrialsAerospace & Defense
5
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.30%		10.2%11,518$2.07MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.30%		10.5%14,465$2.05MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.29%		10.8%8,666$1.98MConsumer Disc.Hotels & Leisure
8
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.28%		11.0%32,435$1.89MHealth CareHealthcare Services
9
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.27%		11.3%5,206$1.87MHealth CareBiotechnology
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.27%		11.6%26,375$1.87MHealth CareBiotechnology
11
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.26%		11.8%12,284$1.81MHealth CareBiotechnology
12
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.26%		12.1%20,871$1.77MHealth CarePharmaceuticals
13
SM
Sm Energy CoEnergy · Oil & Gas
0.26%		12.4%48,625$1.81MEnergyOil & Gas
14
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.26%		12.6%5,020$1.76MHealth CareBiotechnology
15
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		12.9%45,069$1.76MReal EstateEquity Real Estate Investment Trusts (REITs)
16—Firstcash IncConsumer Disc. · Specialty Retail
0.26%		13.1%8,221$1.76MConsumer Disc.Specialty Retail
17
IDCC
Interdigital IncInfo Tech · Semiconductors
0.25%		13.4%5,215$1.75MInfo TechSemiconductors
18
VSAT
Viasat IncInfo Tech · Communications Equipment
0.25%		13.6%25,372$1.71MInfo TechCommunications Equipment
19
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.25%		13.9%12,401$1.72MHealth CareBiotechnology
20
JXN
Jackson Financial Inc USDFinancials · Insurance
0.25%		14.1%13,102$1.75MFinancialsInsurance
21
ONB
Old National Bancorp/InFinancials · Banks
0.25%		14.4%67,692$1.73MFinancialsBanks
22
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.24%		14.6%43,935$1.65MMaterialsMetals & Mining
23
HQY
Healthequity IncHealth Care · Health Care Technology
0.24%		14.9%16,909$1.63MHealth CareHealth Care Technology
24
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.24%		15.1%20,617$1.62MInfo TechIT Services
25
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.23%		15.3%26,347$1.60MHealth CareBiotechnology
26
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		15.6%12,422$1.57MReal EstateEquity Real Estate Investment Trusts (REITs)
27—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.23%		15.8%33,424$1.57MHealth CarePharmaceuticals
28
FLR
Fluor CorpIndustrials · Construction
0.23%		16.0%28,644$1.56MIndustrialsConstruction
29
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.23%		16.3%29,043$1.58MHealth CareBiotechnology
30
CMC
Commercial Metals CoMaterials · Metals & Mining
0.22%		16.5%22,335$1.51MMaterialsMetals & Mining
31
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.22%		16.7%12,514$1.49MHealth CareBiotechnology
32
SNEX
Stonex Group IncFinancials · Capital Markets
0.22%		16.9%21,777$1.49MFinancialsCapital Markets
33
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.22%		17.1%23,854$1.49MHealth CareBiotechnology
34—Sturm Ruger & Company Inc.Info Tech · Software
0.22%		17.4%143,598$1.52MInfo TechSoftware
35
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.21%		17.6%12,200$1.43MIndustrialsElectrical Equipment
36
TEX
Terex CorpIndustrials · Machinery
0.21%		17.8%22,984$1.46MIndustrialsMachinery
37—Zurn Water Solutions CorpIndustrials · Building Products
0.21%		18.0%30,089$1.44MIndustrialsBuilding Products
38
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.21%		18.2%5,266$1.44MIndustrialsElectrical Equipment
39
OSCR
Oscar Health, Inc.Financials · Insurance
0.21%		18.4%48,087$1.44MFinancialsInsurance
40
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.21%		18.6%6,594$1.44MInfo TechSemiconductors
41
PBF
Pbf Energy IncEnergy · Oil & Gas
0.21%		18.8%19,729$1.44MEnergyOil & Gas
42
ACA
Arcosa IncMaterials · Construction Materials
0.21%		19.0%9,888$1.44MMaterialsConstruction Materials
43
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		19.3%21,262$1.41MReal EstateEquity Real Estate Investment Trusts (REITs)
44
MATX
Matson IncIndustrials · Marine Transportation
0.20%		19.5%6,069$1.36MIndustrialsMarine Transportation
45
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.20%		19.7%71,251$1.35MInfo TechIT Services
46
ENS
EnersysIndustrials · Electrical Equipment
0.20%		19.9%7,439$1.37MIndustrialsElectrical Equipment
47
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.20%		20.1%45,341$1.40MInfo TechIT Services
48
QLYS
Qualys IncInfo Tech · Software
0.20%		20.3%7,274$1.35MInfo TechSoftware
49
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.20%		20.4%56,952$1.35MReal EstateEquity Real Estate Investment Trusts (REITs)
50
VLY
Valley National BancorpFinancials · Banks
0.19%		20.6%94,729$1.29MFinancialsBanks
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JESIX Mutual Fund All Holdings

JESIX holdings total 1830 positions. The top 10 holdings account for 11.6% of the fund, led by NA at 4.8%, Jh Ctf 12/31/2049 at 4.4%, Jfrog Ltd at 0.3%.

JESIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 17.3%.

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