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JACBX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
1.23B
Top 10 Percentage
29.84%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natera Inc.
3.83%
$46.92M
$28.12B
35.62%
13 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
3.58%
$43.94M
$74.45B
79.89%
17 Buy
9 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
3.26%
$39.94M
$102.69B
217.04%
14 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.25%
$39.82M
$96.32B
87.32%
13 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
3.10%
$37.97M
$85.53B
117.06%
14 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
2.83%
$34.67M
$40.73B
-10.83%
13 Buy
1 Hold
0 Sell
Strong Buy
Marriott International
2.58%
$31.70M
$86.72B
32.17%
9 Buy
9 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
2.53%
$31.05M
$27.57B
31.32%
13 Buy
9 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
2.46%
$30.21M
$30.57B
0.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.42%
$29.67M
$75.18B
36.64%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.03%Technology18.79%Consumer Cyclical18.50%Industrials13.06%Healthcare9.69%Communication Services5.92%Financial3.87%Energy3.69%Utilities3.22%Consumer Defensive0.23%General23.03%Technology
Technology
23.03%
Consumer Cyclical
18.79%
Industrials
18.50%
Healthcare
13.06%
Communication Services
9.69%
Financial
5.92%
Energy
3.87%
Utilities
3.69%
Consumer Defensive
3.22%
General
0.23%

Countries Breakdown

97.26%United States2.74%Canada97.26%United States
United States
97.26%
Canada
2.74%

Breakdown By Smart Score

27.27%Outperform1014.87%Outperform98.04%Outperform810.19%Neutral718.50%Neutral614.22%Neutral50.68%Neutral43.29%Underperform32.95%Underperform17
The weighted average smart score of the JACBX Mutual Fund is 7
10
27.27%
9
14.87%
8
8.04%
7
10.19%
6
18.50%
5
14.22%
4
0.68%
3
3.29%
2
0.00%
1
2.95%

JACBX Mutual Funds FAQ

What are Mutual Funds JACBX’s top 3 holdings?
JACBX’s top 3 holdings are NTRA, NET, VRT.
    What is Mutual Funds JACBX’s holdings count?
    Mutual Funds JACBX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds JACBX?
      Mutual Funds JACBX’s total assets are 1.23B.
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