JETSX — Total Stock Market Index Trust
Data updated: 2026-05-29
JETSX — Total Stock Market Index Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.08B AUM · 0.56% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
JETSX Fund Overview
JETSX — Total Stock Market Index Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.08B
- 1-year return: 17.9%
- Ticker: JETSX
- SEC CIK: 0000756913
- SEC series ID: S000008325
- Share class ID: C000022760
JETSX Holdings
Top 10 holdings of Total Stock Market Index Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.19% |
| Apple Inc. | 5.51% |
| Microsoft Corporation | 4.02% |
| Amazon.com Inc. | 3.25% |
| Alphabet Inc. | 2.44% |
| Alphabet Inc. | 2.28% |
| Broadcom Inc. | 2.13% |
| Meta Platforms Inc. | 1.81% |
| Tesla Inc. | 1.81% |
| Jh Collateral | 1.79% |
JETSX Portfolio Allocation
Asset-class allocation of Total Stock Market Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
JETSX Performance
Total returns for JETSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 17.9% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 10.1% |
JETSX Risk Information
Risk metrics for JETSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
JETSX Costs and Fees
JETSX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.57%
- Portfolio turnover: 7%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
JETSX Cashflows
Over the 12 months to 2026-03, Total Stock Market Index Trust had net outflows of $16.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.24M |
| 2026-02 | −$9.16M |
| 2026-01 | −$8.06M |
| 2025-12 | −$5.77M |
| 2025-11 | −$9.47M |
| 2025-10 | $20.80M |
JETSX Debt Constituents
No individual debt constituents are reported in Total Stock Market Index Trust's latest SEC N-PORT filing.
JETSX Prospectus and SEC Filings
Official Total Stock Market Index Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.