JAMVX Mutual Fund

JAMVX Mutual Fund

NAV$18.59
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
22.71%
JAMVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionManufacturingConnectors & InterconnectsDigital AdvertisingInternet & DigitalPropTechTelecom InfrastructureAsset ManagementGlobal BankingLending & CreditPayments

JAMVX Mutual Fund Top Holdings

JAMVX holdings top 10 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.