JDSRX Mutual Fund

JDSRX Mutual Fund

NAV$24.59
See how much of JDSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
21.46%
JDSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
2.53%		2.5%209,670$30.84MEnergyOil & Gas
2
WTFC
Wintrust Financial CorpFinancials · Banks
2.45%		5.0%198,308$29.82MFinancialsBanks
Sector and industry · Pro
3
WETF
Wisdomtree International Equity
2.25%		7.2%1,140,143$27.43M
4
CMC
Commercial Metals Co
2.18%		9.4%394,156$26.59M
5
BFST
Business First Bancshares Inc
2.10%		11.5%823,664$25.55M
6
MGY
Magnolia Oil & Gas Corp
2.07%		13.6%941,959$25.29M
7
TOWN
Towne Bank
2.05%		15.6%676,181$25.05M
8
AXS
Axis Capital Holdings Ltd.
2.04%		17.7%251,983$24.89M
9
RUSHA
Rush Enterprises Inc
1.91%		19.6%302,772$23.26M
10
ICUI
Icu Medical Inc
1.88%		21.5%132,816$22.97M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of JDSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactInvestment TechnologyAsset ManagementETF ProvidersPaymentsManufacturingInfrastructureSupply ChainMarket Infrastructure

JDSRX Mutual Fund Top Holdings

JDSRX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Chord Energy Corp at 2.5%, Wintrust Financial Corp at 2.5%, Wisdomtree International Equity at 2.3%.

JDSRX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 27.2%.

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