JTUAX Mutual Fund

JTUAX Mutual Fund

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Showing top 50 of 610 holdings · as of Aug 31, 2026
JTUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.72%		2.7%30,621,830$30.62MFinancialsCapital Markets
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.98%		3.7%29,608$11.00MIndustrialsAerospace & Defense
Sector and industry · Pro
3
NJR
New Jersey Res
0.72%		4.4%151,030$8.06M
4
MYRG
Myrgroupinc.
0.61%		5.0%23,579$6.87M
5
BANC
Banc Of California Inc
0.59%		5.6%358,488$6.68M
6—Jfrog Ltd [Frog]
0.58%		6.2%65,772$6.58M
7
IOSP
Innospec
0.57%		6.8%68,624$6.44M
8
ENS
Enersys
0.57%		7.3%34,786$6.40M
9
LADR
Ladder Capital Corp.
0.52%		7.9%591,919$5.80M
10
WTS
Watts Water Technologies Inc
0.49%		8.4%15,102$5.52M
11—Bank of Nt Butterfield & Son L
0.49%		8.8%92,769$5.46M
12
NMIH
Nmi Holdings, Inc. (Class A)
0.48%		9.3%122,567$5.44M
13
RGR
Sturm Ruger & Company Inc.
0.48%		9.8%507,003$5.35M
14
ALHC
Alignment Healthcare
0.47%		10.3%398,167$5.34M
15
ECPG
Encore Capital Group, Inc.
0.46%		10.7%53,597$5.20M
16
APG
Api Group Corp
0.46%		11.2%131,758$5.17M
17
PLXS
Plexus Corp
0.45%		11.6%21,099$5.05M
18
EPRT
Essential Properties Realty Trust Inc
0.44%		12.1%165,986$4.98M
19
CMC
Commercial Metals Co
0.44%		12.5%74,200$5.01M
20
ENVA
Enova International Inc. (usd)
0.43%		13.0%21,517$4.88M
21
VRNS
Varonis Systems Inc
0.42%		13.4%108,269$4.74M
22
GFF
Griffon Corp.
0.41%		13.8%47,293$4.61M
23
HNGE
Hinge Health Inc
0.41%		14.2%49,280$4.56M
24
GTX
Garrett Motion Inc
0.40%		14.6%168,373$4.54M
25
BBIO
Bridgebio Pharma Inc_None_0
0.39%		15.0%57,351$4.39M
26
OSCR
Oscar Health, Inc.
0.39%		15.4%148,396$4.45M
27
VSXY
Victoria'S Secret & Co
0.39%		15.8%51,417$4.39M
28
SM
Sm Energy Co
0.39%		16.2%118,838$4.42M
29
AVAH
Aveanna Healthcare Holdings Inc
0.39%		16.5%328,300$4.41M
30
AIT
Applied Industrial Technologies Inc
0.39%		16.9%13,597$4.41M
31
HGV
Hilton Grand Vacations Inc
0.39%		17.3%104,711$4.44M
32
HUT
Hut 8 Corp Common Shares
0.38%		17.7%55,074$4.33M
33
SSRM
Ssr Mining Inc
0.38%		18.1%113,591$4.27M
34
NOVT
Novanta Inc.
0.37%		18.5%28,680$4.19M
35
ATGE
Adtalem Global Education Inc
0.37%		18.8%31,842$4.21M
36
SKWD
Skyward Specialty Insurance Group Inc
0.36%		19.2%69,800$4.01M
37
EBC
Eastern Bankshares Inc
0.36%		19.5%182,163$4.00M
38
ONB
Old National Bancorp/In
0.36%		19.9%158,846$4.06M
39
NSIT
Insight Enterprises Inc
0.36%		20.3%25,991$4.08M
40
BTSG
Brightspring Health
0.35%		20.6%66,711$3.90M
41
TXG
10x Genomics Inc Com Usd 1 Cl A
0.35%		21.0%63,752$3.98M
42
BNL
Broadstone Net Lease, Inc.
0.35%		21.3%188,546$3.93M
43
ASB
Associated Banc-Corp
0.35%		21.7%128,569$3.94M
44
TVTX
Travere Therapeutics Inc
0.34%		22.0%56,949$3.77M
45
RDNT
Radnet Inc
0.34%		22.3%50,559$3.83M
46
MGNI
Magnite
0.34%		22.7%161,434$3.79M
47
VRDN
Viridian Therapeutics Ors Inc
0.34%		23.0%163,887$3.80M
48
GKOS
Glaukos Corp.
0.34%		23.4%21,426$3.85M
49
JXN
Jackson Financial Inc USD
0.34%		23.7%28,652$3.82M
50—Teekay Tankers Ltd Common Stock Temp Line
0.34%		24.0%42,767$3.83M
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Not reported for this fund: share changes.
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JTUAX Mutual Fund All Holdings

JTUAX holdings total 621 positions. The top 10 holdings account for 8.4% of the fund, led by Jpmorgan Prime Money at 2.7%, Moog Inccommon Stock at 1.0%, New Jersey Res at 0.7%.

JTUAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 20.2%.

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