JESSX Holdings Information

JESSX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 5.87%, Microsoft at 5.31%, Spotify Technology at 3.60%, argenx SE at 3.29%, and Janus Henderson Cash Liquidity Fund Llc Funds at 3.28%.

Total Holdings

Top 10 Percentage

35.02%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

128.33M

Forward PE Ratio

21.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	34,172
2	MSFT	Microsoft Corporation	5.31%	13,435
3	SPOT	Spotify Technology S.A.	3.60%	8,504
4	ARGX	argenx SE	3.29%	4,099
5	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	3.28%	4,213,243
6	MCK	McKesson Corporation	3.03%	4,401
7	AJG	Arthur J. Gallagher & Co.	2.84%	13,921
8	CBRE	CBRE Group, Inc.	2.67%	23,562
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	8,063
10	UBER	Uber Technologies, Inc.	2.51%	42,632
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.51%	110,818
12	EPA: SU	Schneider Electric S.E.	2.48%	9,304
13	MELI	MercadoLibre, Inc.	2.47%	1,641
14	STX	Seagate Technology Holdings plc	2.34%	3,627
15	CAH	Cardinal Health, Inc.	2.28%	12,502
16	STO: SAND	Sandvik AB (publ)	2.20%	70,241
17	MA	Mastercard Incorporated	2.12%	4,615
18	TYO: 8766	Tokio Marine Holdings, Inc.	2.08%	55,500
19	LLY	Eli Lilly and Company	2.04%	2,270
20	VIE: EBS	Erste Group Bank AG	2.01%	18,311
21	TEL	TE Connectivity plc	1.77%	11,089
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.73%	29,100
23	KEYS	Keysight Technologies, Inc.	1.61%	6,395
24	VRSK	Verisk Analytics, Inc.	1.60%	10,611
25	HKG: 1299	AIA Group Limited	1.60%	210,800

Showing 25 of 63 holdings

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As of Aug 31, 2026