JETSX Mutual Fund

JETSX Mutual Fund

NAV$36.71
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Showing the top 10 of 2,896 holdings · as of Dec 31, 2025
Top 10 weight
33.33%
JETSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

JETSX Mutual Fund Top Holdings

JETSX holdings top 10 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.