JDSAX Mutual Fund

NAV$28.06
Showing 10 of 87 holdings(as of Mar 31, 2026)Top 10 Weight: 22.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OASChord Energy Corp2.57%209,670$29.81M-13.1KEnergyOil, Gas & Consumable Fuels
2MGYMagnolia Oil & Gas2.50%918,201$28.99M-EnergyOil, Gas & Consumable Fuels
3WTFCWintrust Financial Corp2.37%198,308$27.55MProProPro
4CPKChesapeake Utilities Corp2.30%211,637$26.74MProProPro
5BKHBlack Hills Corp2.21%370,244$25.70MProProPro
6AXSAxis Capital Holdings Ltd Common Stock2.20%251,983$25.55MProProPro
7KEXKirby Corp2.02%176,271$23.42MProProPro
8OFG:PROfg Bancorp2.00%572,504$23.16MProProPro
9TOWNTowne Bank1.96%676,181$22.77MProProPro
10ATMUAtmus Filtration Technologies Inccommon Stock1.93%394,208$22.38MProProPro
See the other 77 holdings of JDSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityInflation ProtectionGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactInfrastructureTelecom InfrastructureSupply ChainPaymentsManufacturing

JDSAX Mutual Fund Top Holdings

JDSAX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Chord Energy Corp at 2.6%, Magnolia Oil & Gas at 2.5%, Wintrust Financial Corp at 2.4%.

JDSAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.8%.

JDSAX sector allocation provides a detailed breakdown. JDSAX overlap tool shows how holdings compare to other funds in your portfolio.