JCNNX Mutual Fund

JCNNX Mutual Fund

NAV$31.06
See how much of JCNNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Aug 31, 2026
JCNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
5.33%		5.3%1,266,330$271.64MFinancialsBanks
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.06%		10.4%620,950$257.89MInfo TechSemiconductors
Sector and industry · Pro
3—Nebius Group Nv
4.98%		15.4%1,231,340$254.05M
4
LITE
Lumentum Holdings Inc
4.88%		20.3%271,811$248.64M
5
MRVL
Marvell Technology Inc
4.75%		25.0%1,143,035$241.93M
6
PNC
PNC Financial Services Group Inc.
4.56%		29.6%970,560$232.58M
7
ORCL
Oracle Corp -
4.20%		33.8%1,435,778$214.10M
8
UNH
Unitedhealth Group Inc
4.09%		37.8%535,384$208.48M
9
AMZN
Amazon.com Inc
4.08%		41.9%801,122$208.11M
10
HWM
Howmet Aerospace
3.68%		45.6%766,246$187.69M
11
SGRY
Surgery Partners Inc
2.95%		48.6%10,817,288$150.25M
12—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.92%		51.5%144,283$148.85M
13
MMM
3m Co.
2.90%		54.4%860,583$147.87M
14
FPS
Forgent Power Solutions, Inc. (Class A)
2.84%		57.2%4,743,422$144.86M
15
VRT
Vertiv Holdings Co
2.77%		60.0%545,752$141.20M
16—Hong Kong Exchanges and Clearing Limited Shs
2.73%		62.7%2,568,700$139.34M
17
CNP
Centerpoint Energy Inc.
2.56%		65.3%3,301,581$130.74M
18
GKOS
Glaukos Corp.
2.25%		67.5%639,308$114.79M
19
NXST
Nexstar Media Group Inc
2.25%		69.8%630,593$114.85M
20
SHC
Sotera Health Co
2.17%		72.0%5,853,280$110.63M
21
HOOD
Robinhood Markets Inc - A
2.15%		74.1%1,045,759$109.61M
22—Janus Henderson Cash Liquidity Fund Llc Funds
2.06%		76.2%104,799,233$104.80M
23
ARXS
Arxis Inc-A
1.97%		78.1%1,937,365$100.30M
24
AMAT
Applied Materials, Inc.
1.88%		80.0%209,271$95.93M
25—Cullen/Frost Bankers, Inc.
1.84%		81.9%582,776$93.75M
26
ATEX
Anterix Inc
1.68%		83.5%941,789$85.60M
27
FLUT
Flutter Entertainment Plc
1.55%		85.1%786,628$78.80M
28
ICE
Intercontinental Exchange Grp Usd0.01
1.48%		86.6%468,031$75.21M
29
WAL
Western Alliance Bancorp
1.48%		88.0%963,137$75.25M
30—Core & Main Lp 144a
1.44%		89.5%1,704,337$73.22M
31
MDGL
Madrigal Pharmaceuticals Inc
1.30%		90.8%122,327$66.06M
32
WING
Wingstop, Inc.
1.25%		92.0%582,188$63.74M
33
CHWY
Chewy Inc.
1.21%		93.2%2,600,543$61.89M
34
MDLN
Medline Inc
1.10%		94.3%1,605,302$56.23M
35
BLDR
Builders Firstsource Inc
1.01%		95.4%778,443$51.69M
36
DDOG
Datadog Inc
0.91%		96.3%195,404$46.32M
37
CROX
Crocs Inc
0.90%		97.2%381,768$45.96M
38
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.90%		98.1%222,270$45.69M
39
PCVX
Vaxcyte Inc
0.80%		98.9%669,842$40.69M
40
BLSH
Bullish
0.63%		99.5%940,858$32.02M
41—Cesiumastro Inc Series D Private Placement
0.29%		99.8%207,824$14.71M
42—Cesiumastro Inc Series A Private Placement
0.20%		100.0%181,846$10.29M
43—Equity Option Single Name - Eqos 09/18/2026
0.04%		100.0%30,000,000$-2046975
44—Cvr Pfizer Metsera Inc
0.03%		100.1%309,842$1.52M
45—Blackstone Group Inc. Class A
0.00%		100.1%--
46—Space Exploration Technologies
0.00%		100.1%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

JCNNX Mutual Fund All Holdings

JCNNX holdings total 49 positions. The top 10 holdings account for 45.6% of the fund, led by Capital One Financial Corp. at 5.3%, Taiwan Semiconductor Manufacturing Co Ltd at 5.1%, Nebius Group Nv at 5.0%.

JCNNX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 21.7%.

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