JDSRX Mutual Fund

JDSRX Mutual Fund

NAV$26.12
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Showing the top 10 of 87 holdings · as of Mar 31, 2026
Top 10 weight
22.06%
JDSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
2.57%		2.6%209,670$29.81MEnergyOil & Gas
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
2.50%		5.1%918,201$28.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WTFC
Wintrust Financial Corp
2.37%		7.4%198,308$27.55M
4
CPK
Chesapeake Utilities Corp
2.30%		9.7%211,637$26.74M
5
BKH
Black Hills Corp
2.21%		11.9%370,244$25.70M
6
AXS
Axis Capital Holdings Ltd.
2.20%		14.1%251,983$25.55M
7
KEX
Kirby Corp
2.02%		16.2%176,271$23.42M
8—Ofg Bancorp
2.00%		18.2%572,504$23.16M
9
TOWN
Towne Bank
1.96%		20.1%676,181$22.77M
10
ATMU
Atmus Filtration Technologies Inc
1.93%		22.1%394,208$22.38M
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Themes in the top 10
Energy TransitionEnergy SecurityInflation ProtectionGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactInfrastructureTelecom InfrastructureSupply ChainPaymentsManufacturing

JDSRX Mutual Fund Top Holdings

JDSRX 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 Corp at 2.5%, Wintrust Financial Corp at 2.4%.

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

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