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JACBX Mutual Fund Holdings Information

Compare
Holdings Count
61
Total Assets
1.41B
Top 10 Percentage
30.75%
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
61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
3.85%
$54.30M
$41.32B
105.44%
8 Buy
2 Hold
0 Sell
Strong Buy
Spotify
3.27%
$46.17M
$127.85B
159.81%
17 Buy
8 Hold
0 Sell
Moderate Buy
Tradeweb Markets
3.16%
$44.59M
$30.67B
27.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
3.04%
$42.91M
$15.97B
52.88%
6 Buy
0 Hold
0 Sell
Strong Buy
Draftkings Inc
3.03%
$42.69M
$43.65B
21.32%
26 Buy
3 Hold
0 Sell
Strong Buy
Live Nation Entertainment
2.98%
$42.00M
$35.12B
62.93%
10 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
2.94%
$41.46M
$31.14B
45.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Pinterest
2.89%
$40.82M
$26.83B
11.63%
23 Buy
6 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.80%
$39.46M
$33.65B
-3.38%
9 Buy
2 Hold
0 Sell
Strong Buy
On Holding Ag Class A
2.79%
$39.38M
$16.56B
62.21%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.63%Technology16.12%Healthcare13.26%Communication Services12.69%Consumer Cyclical10.23%Industrials8.96%Financial4.58%Energy3.96%General2.24%Consumer Defensive1.24%Basic Materials1.09%Real Estate1.00%Utilities24.63%Technology
Technology
24.63%
Healthcare
16.12%
Communication Services
13.26%
Consumer Cyclical
12.69%
Industrials
10.23%
Financial
8.96%
Energy
4.58%
General
3.96%
Consumer Defensive
2.24%
Basic Materials
1.24%
Real Estate
1.09%
Utilities
1.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.15%Outperform106.65%Outperform913.22%Outperform822.13%Neutral723.43%Neutral612.00%Neutral52.49%Neutral40.57%Underperform30.25%Underperform22.12%Underperform17
The weighted average smart score of the JACBX Mutual Fund is 7
10
17.15%
9
6.65%
8
13.22%
7
22.13%
6
23.43%
5
12.00%
4
2.49%
3
0.57%
2
0.25%
1
2.12%

JACBX Mutual Funds FAQ

What are Mutual Funds JACBX’s top 3 holdings?
JACBX’s top 3 holdings are AXON, SPOT, TW.
    What is Mutual Funds JACBX’s holdings count?
    Mutual Funds JACBX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds JACBX?
      Mutual Funds JACBX’s total assets are 1.41B.
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