JADMX Mutual Fund

JADMX Mutual Fund

NAV$31.65
See how much of JADMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,086 holdings · as of Jul 31, 2026
JADMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OVV
Ovintiv Inc.Energy · Oil & Gas
0.71%		0.7%23,402$1.46MEnergyOil & Gas
2—HollyfrontierEnergy · Oil & Gas
0.68%		1.4%15,173$1.39MEnergyOil & Gas
Sector and industry · Pro
3
PFGC
Performance Food Group Co
0.67%		2.1%12,013$1.37M
4
PR
Permian Resource
0.63%		2.7%60,621$1.29M
5
BWA
BorgWarner Inc
0.63%		3.3%20,277$1.29M
6
WCC
Wesco International Inc
0.63%		3.9%3,752$1.29M
7
APA
Apa Corp
0.62%		4.6%34,160$1.27M
8—Toll Bros Inc
0.59%		5.2%8,328$1.21M
9
BALL
Ball Corp
0.57%		5.7%17,888$1.16M
10
CRBG
Corebridge Financial Inc
0.55%		6.3%36,201$1.13M
11
IVZ
Invesco PLC
0.54%		6.8%37,611$1.11M
12
ALLY
Ally Financial Inc
0.51%		7.3%24,039$1.04M
13
SJM
The J M Smucker Co
0.51%		7.8%8,753$1.04M
14
CNH
Cnh Industrial Nv
0.51%		8.3%101,346$1.04M
15
BEN
Franklin Resources Inc.
0.51%		8.9%30,829$1.04M
16—First Horizon National Corp
0.50%		9.4%40,043$1.03M
17
ARW
Arrow Electronics Inc.
0.50%		9.9%4,682$1.01M
18
GL
Globe Life Inc.
0.49%		10.3%5,465$996.0K
19
KNX
Knight-Swift Transportation Holdings Inc
0.48%		10.8%14,021$974.9K
20
RRX
Regal Rexnord Corp
0.48%		11.3%4,758$976.5K
21—Renaissancere Holdings Ltd
0.47%		11.8%3,027$968.6K
22
AR
Antero Resources Corp
0.46%		12.2%26,019$940.3K
23
UHS
Universal Health Services Inc.
0.45%		12.7%5,409$911.1K
24
LAD
Lithia Motors Inc
0.44%		13.1%2,347$904.6K
25
VSAT
Viasat Inc
0.44%		13.6%11,656$896.7K
26
RVTY
Revvity Inc
0.43%		14.0%7,835$881.6K
27—Zions Bancorp Na
0.43%		14.4%12,612$879.1K
28
JXN
Jackson Financial Inc USD
0.43%		14.9%7,265$888.4K
29
TRU
Transunion -
0.43%		15.3%11,243$883.9K
30
BPOP
Popular Inc
0.43%		15.7%5,032$881.7K
31
R
Ryder System Inc
0.42%		16.1%3,365$862.9K
32
SWK
Stanley Black Decker Inc.
0.40%		16.5%8,593$812.7K
33
GPC
Genuine Parts Co
0.40%		16.9%6,543$813.8K
34
OC
Owens Corning
0.39%		17.3%5,806$806.5K
35
PNFP
Pinnacle Financial Partners In
0.39%		17.7%7,663$806.4K
36—Southstate Bank Corp
0.39%		18.1%7,682$807.3K
37
UNM
Unum Group
0.39%		18.5%9,284$799.4K
38
COLB
Columbia Banking System Inc
0.38%		18.9%24,623$770.0K
39
SM
Sm Energy Co
0.38%		19.3%23,867$776.2K
40
JLL
Jones Lang Lasalle Inc.
0.37%		19.6%2,152$764.0K
41
CMC
Commercial Metals Co
0.37%		20.0%11,107$763.3K
42
DAR
Darling Ingredients, Inc.
0.37%		20.4%12,570$762.2K
43
AXS
Axis Capital Holdings Ltd.
0.36%		20.7%6,963$733.3K
44
PB
Prosperity Bancshares
0.36%		21.1%9,886$740.2K
45
WBS
Webster Financial Corp
0.36%		21.4%9,440$729.0K
46—Life Time Inc
0.35%		21.8%15,870$715.7K
47
M
Macy'S Inc.
0.35%		22.2%28,501$707.4K
48
MOH
Molina Healthcare Inc
0.35%		22.5%3,616$707.4K
49
SOLV
Solventum Corp
0.35%		22.9%8,422$719.6K
50—Molson Coors Brewing Co. Class B
0.35%		23.2%17,257$717.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,036 holdings of JADMX
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

JADMX Mutual Fund All Holdings

JADMX holdings total 1036 positions. The top 10 holdings account for 6.3% of the fund, led by Ovintiv Inc. at 0.7%, Hollyfrontier at 0.7%, Performance Food Group Co at 0.7%.

JADMX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 28.0%.

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