JATTX Holdings Information

JATTX is a mutual fund with a total of 120 individual holdings. The top holdings are SS&C Technologies Holdings stock at 2.62%, Flex Ltd. at 2.37%, Teledyne Technologies at 2.28%, Glaukos at 2.22%, and AST SpaceMobile at 2.17%.

Total Holdings

120

Top 10 Percentage

20.87%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.58B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	2.62%	1,666,704
2	FLEX	Flex Ltd.	2.37%	2,179,596
3	TDY	Teledyne Technologies Incorporated	2.28%	248,516
4	GKOS	Glaukos Corporation	2.22%	1,090,034
5	ASTS	AST SpaceMobile, Inc.	2.17%	1,662,167
6	SXT	Sensient Technologies Corporation	1.91%	1,132,158
7	RTO	Rentokil Initial plc	1.88%	3,542,258
8	LPLA	LPL Financial Holdings Inc.	1.84%	286,536
9	LGND	Ligand Pharmaceuticals Incorporated	1.81%	530,895
10	CASY	Casey's General Stores, Inc.	1.77%	177,845
11	GMED	Globus Medical, Inc.	1.76%	1,120,039
12	CCK	Crown Holdings, Inc.	1.76%	948,157
13	OSIS	OSI Systems, Inc.	1.72%	373,870
14	ARMK	Aramark	1.58%	2,388,830
15	RNA	Avidity Biosciences Inc Ordinary Shares	1.54%	1,185,070
16	BR	Broadridge Financial Solutions, Inc.	1.41%	352,171
17	ZWS	Zurn Elkay Water Solutions Corporation	1.41%	1,686,804
18	AXS	AXIS Capital Holdings Limited	1.37%	708,354
19	NRG	NRG Energy, Inc.	1.36%	473,142
20	TSX: GIL	Gildan Activewear Inc.	1.34%	1,194,765
21	CBOE	Cboe Global Markets, Inc.	1.33%	293,757
22	PRAX	Praxis Precision Medicines, Inc.	1.31%	246,752
23	MIR	Mirion Technologies, Inc.	1.25%	2,967,401
24	CLH	Clean Harbors, Inc.	1.24%	294,717
25	APG	APi Group Corporation	1.19%	1,728,071

Showing 25 of 120 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025