JAMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alliant Energy Finance Llc 144aUtilities · Electric Utilities	2.87%	2.9%	47,343	$3.40M	-	Utilities	Electric Utilities
2	—	Ing Financial Markets Llc	2.62%	5.5%	-	$3.10M	-	-	-
Share changes, sector and industry · Pro
3	ETR	Entergy Corp.	2.38%	7.9%	25,070	$2.82M
4	—	Caseys General	2.33%	10.2%	3,782	$2.75M
5	COP	Conocophillips	2.28%	12.5%	20,417	$2.70M
6	ADC	Agree Realty Corp	2.27%	14.7%	35,689	$2.69M
7	LFUS	Littelfuse Inc	2.15%	16.9%	7,479	$2.54M
8	EG	Everest Group Ltd	2.15%	19.0%	7,794	$2.55M
9	LAMR	Lamar Advertising Co	2.12%	21.2%	19,766	$2.50M
10	FOX	Fox Corp	2.07%	23.2%	46,194	$2.45M
11	FCX	Freeport-mcmoran Copper & Gold Inc.	1.97%	25.2%	39,749	$2.34M
12	LHX	L3Harris Technologies Inc.	1.97%	27.2%	6,738	$2.33M
13	WTFC	Wintrust Financial Corp	1.93%	29.1%	16,438	$2.28M
14	EXE	Expand Energy Corp	1.92%	31.0%	20,724	$2.28M
15	PNC	PNC Financial Services Group Inc.	1.88%	32.9%	10,672	$2.22M
16	HIG	Hartford Financial Services Group Inc.	1.82%	34.7%	15,913	$2.15M
17	CTVA	Corteva Inc Ctva	1.81%	36.5%	25,631	$2.15M
18	SIGI	Selective Insurance Group Inc	1.80%	38.3%	28,318	$2.13M
19	AXS	Axis Capital Holdings Ltd.	1.78%	40.1%	20,809	$2.11M
20	PPL	Ppl Corp	1.74%	41.9%	53,924	$2.06M
21	BALL	Ball Corp	1.73%	43.6%	34,636	$2.05M
22	LECO	Lincoln Electric Holdings Inc	1.68%	45.3%	7,965	$1.98M
23	VNT	Vontier Corp	1.68%	46.9%	55,885	$1.98M
24	KEX	Kirby Corp	1.66%	48.6%	14,762	$1.96M
25	AME	Ametek Inc	1.57%	50.2%	8,654	$1.86M
26	TER	Teradyne Inc -	1.52%	51.7%	6,048	$1.79M
27	LH	Labcorp Holdings Inc	1.46%	53.2%	6,482	$1.73M
28	LAZ	Lazard Inc. (Class A)	1.46%	54.6%	40,684	$1.73M
29	KEYS	Keysight Technologies Inc.	1.44%	56.1%	6,022	$1.70M
30	ALLY	Ally Financial Inc	1.42%	57.5%	42,823	$1.68M
31	—	Csl Ltd. - Adr	1.42%	58.9%	5,038	$1.68M
32	LKQ	Lkq Corp.	1.42%	60.3%	57,214	$1.68M
33	Q	Qnity Electronics Inc	1.40%	61.7%	14,325	$1.65M
34	MMM	3M Company	1.39%	63.1%	11,332	$1.65M
35	MLM	Martin Marietta Materials Inc.	1.37%	64.5%	2,762	$1.63M
36	CAH	Cardinal Health Inc.	1.36%	65.8%	7,599	$1.61M
37	—	Waste Connections Inc Common Stock Cad 0	1.32%	67.2%	9,625	$1.56M
38	WLKP	Westlake Chemical Corp.	1.32%	68.5%	13,412	$1.57M
39	—	Solstice Advanced Materials Inc	1.28%	69.8%	19,828	$1.51M
40	—	Autozone Inc Snr S* Ice	1.23%	71.0%	430	$1.45M
41	BURL	Burlington Stores Inc	1.23%	72.2%	4,490	$1.46M
42	—	Canadian Pac Kans City Ltd Npv	1.23%	73.5%	18,452	$1.45M
43	VLO	Valero	1.21%	74.7%	5,770	$1.43M
44	FN	Fabrinet	1.18%	75.8%	2,674	$1.39M
45	MKTX	Marketaxess Holdings Inc?.?	1.16%	77.0%	8,348	$1.38M
46	—	Toll Bros Inc	1.13%	78.1%	9,801	$1.34M
47	CBRE	CBRE group	1.12%	79.3%	9,801	$1.33M
48	TRU	Transunion -	1.11%	80.4%	18,969	$1.31M
49	LIVN	Livanova Plc Ordinary Shares	1.09%	81.5%	20,316	$1.29M
50	—	O'Eilly Automotive, Inc.	1.01%	82.5%	12,990	$1.20M
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JAMVX Mutual Fund All Holdings

JAMVX holdings total 77 positions. The top 10 holdings account for 23.2% of the fund, led by Alliant Energy Finance Llc 144a at 2.9%, Ing Financial Markets Llc at 2.6%, Entergy Corp. at 2.4%.

JAMVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 18.6%.

JAMVX sectors provide a detailed breakdown. JAMVX overlap shows how holdings compare to other funds in your portfolio.