JAMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.40%	4,767,087
2	MDB	MongoDB, Inc.	6.80%	13,877
3	OPRX	OptimizeRx Corporation	6.48%	230,902
4	DKNG	DraftKings Inc.	5.60%	75,200
5	PRCH	Porch Group, Inc.	4.93%	187,100
6	XYZ	Block, Inc.	4.70%	38,000
7	AIOT	PowerFleet, Inc.	4.45%	613,918
8	DOCS	Doximity, Inc.	4.38%	41,500
9	INSE	Inspired Entertainment, Inc.	4.26%	294,843
10	CRGO	Freightos Limited	4.10%	804,957
11	COIN	Coinbase Global, Inc.	4.07%	8,600
12	Z	Zillow Group, Inc.	3.96%	30,275
13	NET	Cloudflare, Inc.	3.89%	12,000
14	BRZE	Braze, Inc.	3.81%	88,600
15	CFLT	Confluent, Inc.	3.20%	103,800
16	MAPS	WM Technology, Inc.	3.07%	1,594,662
17	NXDR	Nextdoor Holdings, Inc.	2.95%	928,100
18	TRUE	TrueCar, Inc.	2.78%	813,000
19	TRAK	ReposiTrak, Inc.	2.62%	104,000
20	NU	Nu Holdings Ltd.	2.57%	112,000
21	RKT	Rocket Companies, Inc.	2.37%	86,000
22	ZH	Zhihu Inc.	2.29%	307,000
23	FLUT	Flutter Entertainment plc	2.10%	4,400
24	SOFI	SoFi Technologies, Inc.	2.07%	52,300
25	SNAP	Snap Inc.	2.04%	184,000

Showing 25 of 33 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.32%
Cash	-0.32%

Sector	% Weight
United States	98.62%
China	1.38%