JTUAX Holdings Information

JTUAX is a mutual fund with a total of 622 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 2.64%, Moog Inc. at 1.10%, MYR Group at 1.03%, New Jersey Resources at 0.75%, and Cash at 0.74%.

Total Holdings

622

Top 10 Percentage

9.51%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.08B

Forward PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.64%	29,453,610
2	MOG.A	Moog Inc.	1.10%	28,905
3	MYRG	MYR Group Inc.	1.03%	23,016
4	NJR	New Jersey Resources Corporation	0.75%	150,376
5	n/a	Cash	0.74%	8,293,494
6	ENS	EnerSys	0.71%	33,962
7	VRNS	Varonis Systems, Inc.	0.71%	188,150
8	BANC	Banc of California, Inc.	0.65%	356,935
9	HGV	Hilton Grand Vacations Inc.	0.59%	124,737
10	HUT	Hut 8 Corp.	0.58%	56,495
11	PLXS	Plexus Corp.	0.57%	21,007
12	COMP	Compass, Inc.	0.55%	494,988
13	GTX	Garrett Motion Inc.	0.52%	161,181
14	WTS	Watts Water Technologies, Inc.	0.52%	14,745
15	GH	Guardant Health, Inc.	0.49%	36,542
16	APG	APi Group Corporation	0.49%	128,636
17	NTB	The Bank of N.T. Butterfield & Son Limited	0.48%	90,567
18	ENVA	Enova International, Inc.	0.48%	22,270
19	NSIT	Insight Enterprises, Inc.	0.47%	43,486
20	ACMR	ACM Research, Inc.	0.45%	39,769
21	NMIH	NMI Holdings, Inc.	0.44%	119,845
22	LADR	Ladder Capital Corp	0.44%	494,247
23	CSTM	Constellium SE	0.44%	153,554
24	ECPG	Encore Capital Group, Inc.	0.44%	52,325
25	BHE	Benchmark Electronics, Inc.	0.43%	48,663

Showing 25 of 622 holdings

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As of Jun 30, 2026