JAMVX Mutual Fund

JAMVX Mutual Fund

NAV$18.79
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Showing top 50 of 74 holdings · as of Jun 30, 2026
JAMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNT
Alliant Energy Corp.Utilities · Electric Utilities
2.88%		2.9%46,379$3.54MUtilitiesElectric Utilities
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.62%		5.5%7,067$3.22MIndustrialsElectrical Equipment
Sector and industry · Pro
3
LAMR
Lamar Advertising Co
2.46%		8.0%19,353$3.02M
4—Ing Financial Markets Llc Joint Repurchase Agreement
2.28%		10.2%-$2.80M
5
EG
Everest Group Ltd
2.22%		12.5%7,646$2.73M
6
ADC
Agree Realty Corp
2.16%		14.6%34,971$2.65M
7
PNC
PNC Financial Services Group Inc.
2.14%		16.8%10,680$2.63M
8
WTFC
Wintrust Financial Corp
2.13%		18.9%16,304$2.62M
9
PPL
Ppl Corp (Utilities)
1.95%		20.8%65,828$2.39M
10
FOX
Fox Corp
1.87%		22.7%48,988$2.29M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
1.86%		24.6%36,234$2.28M
12
ETR
Entergy Corp.
1.85%		26.4%19,752$2.27M
13
BALL
Ball Corp
1.81%		28.2%35,612$2.22M
14
AXS
Axis Capital Holdings Ltd.
1.78%		30.0%20,383$2.19M
15
TER
Teradyne Inc -
1.75%		31.8%4,431$2.14M
16
COP
Conocophillips
1.74%		33.5%20,560$2.14M
17
SIGI
Selective Insurance Group Inc
1.74%		35.2%21,979$2.13M
18
KEYS
Keysight Technologies Inc.
1.72%		37.0%6,045$2.12M
19
MMM
3M Company
1.72%		38.7%13,084$2.12M
20
LECO
Lincoln Electric Holdings Inc
1.68%		40.4%7,781$2.07M
21
HIG
Hartford Financial Services Group Inc.
1.67%		42.0%15,521$2.06M
22
CAH
Cardinal Health Inc.
1.65%		43.7%8,536$2.03M
23
CTVA
Corteva Inc Ctva
1.63%		45.3%23,596$2.00M
24
HUM
Humana Inc.
1.61%		46.9%4,963$1.97M
25
Q
Qnity Electronics Inc
1.60%		48.5%11,996$1.96M
26
LIVN
Livanova Plc Ordinary Shares
1.59%		50.1%23,676$1.95M
27
LH
Labcorp Holdings Inc
1.51%		51.6%6,616$1.85M
28
EXE
Expand Energy Corp
1.50%		53.1%20,146$1.84M
29
LAZ
Lazard Inc. (Class A)
1.47%		54.6%42,922$1.80M
30
LSTR
Landstar System Inc
1.46%		56.1%8,686$1.80M
31
VNT
Vontier Corp
1.41%		57.5%59,540$1.73M
32—Cbre Services Inc
1.40%		58.9%12,734$1.72M
33—Csl Ltd. - Adr
1.38%		60.2%4,676$1.70M
34
AKAM
Akamai Technologies Inc.
1.35%		61.6%13,978$1.65M
35
ALLY
Ally Financial Inc
1.35%		62.9%36,099$1.66M
36
IEX
I D E X Corp
1.35%		64.3%7,323$1.66M
37—Toll Bros Inc
1.34%		65.6%9,979$1.64M
38
LKQ
Lkq Corp.
1.32%		67.0%61,750$1.63M
39
AME
Ametek Inc
1.31%		68.3%6,643$1.61M
40
GBCI
Glacier Bancorp Inc
1.30%		69.6%31,016$1.60M
41
IFF
International Flavors & Fragrances Inc.
1.30%		70.9%20,196$1.60M
42—Waste Connections Inc Common Stock Cad 0
1.30%		72.2%9,568$1.59M
43
KEX
Kirby Corp
1.28%		73.4%11,588$1.58M
44—Caseys General
1.27%		74.7%1,961$1.56M
45
MLM
Martin Marietta Materials Inc.
1.27%		76.0%2,694$1.55M
46—Autozone Inc Snr S* Ice
1.26%		77.2%485$1.55M
47
VLO
Valero
1.22%		78.5%5,770$1.50M
48
TOWN
Towne Bank
1.19%		79.6%40,263$1.46M
49
BURL
Burlington Stores Inc
1.16%		80.8%4,490$1.42M
50
LHX
L3Harris Technologies Inc.
1.10%		81.9%4,663$1.36M
More holdings · Pro
Not reported for this fund: share changes.
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JAMVX Mutual Fund All Holdings

JAMVX holdings total 77 positions. The top 10 holdings account for 22.7% of the fund, led by Alliant Energy Corp. at 2.9%, Littelfuse Inc at 2.6%, Lamar Advertising Co at 2.5%.

JAMVX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 18.8%.

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