JESIX Mutual Fund

JESIX Mutual Fund

NAV$16.19
See how much of JESIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,830 holdings · as of Aug 31, 2026
Top 10 weight
11.58%
JESIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,820 holdings of JESIX
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
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsAging PopulationManaged CareDigital HealthBiotechnologyOncology

JESIX Mutual Fund Top Holdings

JESIX holdings top 10 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.