JAMVX Mutual Fund

JAMVX Mutual Fund

NAV$18.73
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
22.77%
JAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNT
Alliant Energy Corp.Utilities · Electric Utilities
2.69%		2.7%47,404$3.22MUtilitiesElectric Utilities
2
FOX
Fox CorpComm. Services · Entertainment
2.46%		5.2%48,988$2.95MComm. ServicesEntertainment
Sector and industry · Pro
3
EG
Everest Group Ltd
2.44%		7.6%7,815$2.93M
4DebtRepurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1
2.42%		10.0%2,900,000$2.90M
5
LAMR
Lamar Advertising Co
2.38%		12.4%19,121$2.85M
6
LFUS
Littelfuse Inc
2.23%		14.6%6,473$2.67M
7
ADC
Agree Realty Corp
2.11%		16.7%34,971$2.53M
8
WTFC
Wintrust Financial Corp
2.05%		18.8%16,304$2.45M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
2.02%		20.8%32,012$2.42M
10
HIG
Hartford Financial Services Group Inc.
1.97%		22.8%17,172$2.36M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionContent DistributionDigital EntertainmentDigital AdvertisingInternet & DigitalManufacturingConnectors & InterconnectsPropTechTelecom InfrastructureAsset ManagementGlobal Banking

JAMVX Mutual Fund Top Holdings

JAMVX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Alliant Energy Corp. at 2.7%, Fox Corp at 2.5%, Everest Group Ltd Common Stock at 2.4%.

JAMVX portfolio concentration is well-diversified, with the top 10 representing 22.8% 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.