JTUAX Holdings Information

JTUAX is a mutual fund with a total of 623 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.73%, Bloom Energy at 1.30%, MYR Group at 0.95%, Modine Manufacturing Company at 0.90%, and Moog Inc. at 0.89%.

Total Holdings

623

Top 10 Percentage

10.64%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.12B

Forward PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.73%	27,975,649
2	BE	Bloom Energy Corporation	1.30%	46,976
3	MYRG	MYR Group Inc.	0.95%	24,022
4	MOD	Modine Manufacturing Company	0.90%	36,347
5	MOG.A	Moog Inc.	0.89%	30,167
6	CRDO	Credo Technology Group Holding Ltd	0.87%	51,511
7	DY	Dycom Industries, Inc.	0.77%	19,180
8	PRIM	Primoris Services Corporation	0.75%	42,630
9	ENS	EnerSys	0.74%	35,446
10	FN	Fabrinet	0.73%	11,011
11	STRL	Sterling Infrastructure, Inc.	0.68%	13,589
12	APG	APi Group Corporation	0.60%	134,256
13	CSTM	Constellium SE	0.59%	193,116
14	SATS	EchoStar Corp Class A	0.58%	48,435
15	NTB	The Bank of N.T. Butterfield & Son Limited	0.57%	105,053
16	TTMI	TTM Technologies, Inc.	0.53%	34,409
17	AEIS	Advanced Energy Industries, Inc.	0.52%	13,945
18	IONQ	IonQ, Inc.	0.52%	117,875
19	CMC	Commercial Metals Company	0.51%	75,608
20	ENVA	Enova International, Inc.	0.49%	29,902
21	GENB	Generate Biomedicines, Inc.	0.48%	391,168
22	WTS	Watts Water Technologies, Inc.	0.45%	15,389
23	PL	Planet Labs PBC	0.44%	121,001
24	GFF	Griffon Corporation	0.43%	48,187
25	GTX	Garrett Motion Inc.	0.42%	168,222

Showing 25 of 623 holdings

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As of Apr 30, 2026