JAMVX Mutual Fund

JAMVX Mutual Fund

NAV$19.70
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
23.24%
JAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alliant Energy Finance Llc 144aUtilities · Electric Utilities
2.87%		2.9%47,343$3.40MUtilitiesElectric 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsPropTechTelecom InfrastructureAsset ManagementManufacturingConnectors & Interconnects

JAMVX Mutual Fund Top Holdings

JAMVX holdings top 10 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.