JETSX Mutual Fund

JETSX Mutual Fund

NAV$36.74
See how much of JETSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,879 holdings · as of Dec 31, 2025
JETSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.25%		6.3%382,297$71.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%		11.8%233,480$63.47MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%		16.8%116,949$56.56M
4
AMZN
Amazon.com Inc
3.40%		20.2%167,795$38.73M
5—Jh Collateral
2.95%		23.1%3,366,272$33.68M
6
GOOG
Alphabet Inc. C
2.51%		25.6%91,509$28.64M
7
AVGO
Broadcom Inc
2.25%		27.9%74,001$25.61M
8
TSLA
Tesla Inc
2.06%		29.9%52,322$23.53M
9
META
Meta Platforms, Inc.
1.98%		31.9%34,123$22.52M
10
LLY
Eli Lilly & Co.
1.40%		33.3%14,891$16.00M
11
WMT
Walmart, Inc.
1.23%		34.6%125,502$13.98M
12
JPM
JPMorgan Chase
1.22%		35.8%43,266$13.94M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.93%		36.7%21,126$10.62M
14
V
Visa Inc Class A
0.82%		37.5%26,726$9.37M
15
ORCL
Oracle Corp -
0.76%		38.3%44,200$8.62M
16
MA
Mastercard Inc
0.71%		39.0%14,116$8.06M
17
XOM
Exxon Mobil Corp.
0.71%		39.7%67,083$8.07M
18
JNJ
Johnson & Johnson -
0.69%		40.4%37,890$7.84M
19
BRK.A
Berkshire Hathaway Inc.
0.60%		41.0%9$6.79M
20
ABBV
AbbVie Inc.
0.56%		41.6%27,790$6.35M
21
PLTR
Palantir Technologies Inc
0.56%		42.1%35,777$6.36M
22—Bank of America Corp.:
0.56%		42.7%116,455$6.41M
23
NFLX
Netflix, Inc.
0.55%		43.2%66,844$6.27M
24
COST
Costco Wholesale Corp.
0.53%		43.8%6,975$6.01M
25
AMD
Advanced Micro Devices Inc.
0.48%		44.2%25,529$5.47M
26
HD
The Home Depot Inc
0.47%		44.7%15,671$5.39M
27
PG
Procter & Gamble Company
0.46%		45.2%36,883$5.29M
28—General Electric Co.
0.45%		45.6%16,684$5.14M
29
MU
Micron Technology, Inc.
0.44%		46.1%17,607$5.03M
30
CVX
Chevron Corp
0.44%		46.5%32,672$4.98M
31
CSCO
Cisco Systems Inc.
0.42%		46.9%62,325$4.80M
32
KO
Coca Cola Co.
0.42%		47.3%67,732$4.74M
33
WFC
Wells Fargo & Co.
0.41%		47.7%50,368$4.69M
34
UNH
Unitedhealth Group Inc
0.41%		48.2%14,246$4.70M
35
MS
Morgan Stanley
0.39%		48.5%25,114$4.46M
36
IBM
International Business Machines Corp.
0.38%		48.9%14,659$4.34M
37—Goldman Sachs & Co
0.37%		49.3%4,756$4.18M
38
CAT
Caterpillar, Inc.
0.37%		49.7%7,372$4.22M
39
MRK
Merck & Company Inc
0.36%		50.0%39,284$4.14M
40
AXP
American Express Co.
0.36%		50.4%10,947$4.05M
41
CRM
Salesforce Inc
0.35%		50.7%14,979$3.97M
42—Raytheon Co.
0.34%		51.1%21,066$3.86M
43
PM
Philip Morris International Inc.
0.34%		51.4%24,502$3.93M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.32%		51.7%17,708$3.60M
45
C
Citigroup Inc.
0.30%		52.0%28,924$3.38M
46
MCD
Mcdonald'S Corp
0.30%		52.3%11,228$3.43M
47
LRCX
Lam Research Corpcommon Stock
0.30%		52.6%19,905$3.41M
48
ABT
Abbott Laboratories
0.30%		52.9%27,393$3.43M
49
TMO
Thermo Fisherscientific Inc.
0.30%		53.2%5,937$3.44M
50
APP
Applovin Corp Cl A
0.29%		53.5%4,840$3.26M
More holdings · Pro
FundXLS Pro
See the other 2,829 holdings of JETSX
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

JETSX Mutual Fund All Holdings

JETSX holdings total 2896 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

JETSX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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