JESVX Mutual Fund

JESVX Mutual Fund

NAV$15.28
See how much of JESVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Aug 31, 2026
JESVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRZE
Braze Inc-AInfo Tech · Software
2.40%		2.4%243,636$8.29MInfo TechSoftware
2
TENB
Tenable Holdings IncInfo Tech · Software
2.29%		4.7%207,549$7.92MInfo TechSoftware
Sector and industry · Pro
3
SSB
South State Corp
2.19%		6.9%72,035$7.56M
4
AEIS
Advanced Energy Industries Inc.
2.12%		9.0%26,399$7.31M
5
PRGS
Progress Software Corp
2.06%		11.1%153,373$7.10M
6
RRC
Range Resources Corp
2.02%		13.1%168,568$6.97M
7
ALKT
Alkami Technology Inc Ser F Pc Pp
2.00%		15.1%338,413$6.90M
8
QTWO
Q2 Holdings, Inc.
1.96%		17.0%104,096$6.77M
9
CVLT
Commvaultsystems Inc.
1.93%		19.0%48,330$6.65M
10
VICR
Vicor Corp
1.91%		20.9%35,191$6.60M
11
TKR
Timken Co
1.89%		22.8%54,050$6.51M
12
AVNT
Avient Corp
1.89%		24.7%148,406$6.54M
13—Cullen/Frost Bankers, Inc.
1.82%		26.5%39,049$6.28M
14
MGY
Magnolia Oil & Gas Corp
1.81%		28.3%232,328$6.24M
15
GMED
Globus Medical, Inc. (Class A)
1.80%		30.1%76,358$6.21M
16
CR
Crane Co
1.78%		31.9%29,892$6.13M
17
FWRG
First Watch Restaurant Group
1.77%		33.6%482,028$6.11M
18
VECO
Veeco Instruments Inc
1.75%		35.4%136,038$6.03M
19
ADEA
Adeia Inc.
1.72%		37.1%234,711$5.92M
20
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.71%		38.8%29,513$5.89M
21
KNX
Knight-Swift Transportation Holdings Inc
1.70%		40.5%85,394$5.85M
22
FR
First Industrial Realty Trust, Inc
1.65%		42.2%91,771$5.68M
23—Jh Ctf 12/31/2049
1.64%		43.8%567,349$5.67M
24
ONB
Old National Bancorp/In
1.62%		45.4%218,009$5.58M
25
RRX
Regal Rexnord Corp
1.59%		47.0%34,691$5.50M
26
HLNE
Hamilton Lane Inc
1.55%		48.6%49,289$5.36M
27
MC
Moelis & Co_None_0
1.54%		50.1%78,235$5.33M
28
BIO
Bio-Rad Laboratories-A
1.51%		51.6%13,537$5.23M
29—Life Time Inc
1.50%		53.1%123,214$5.18M
30
MMSI
Merit Medical Systems Inc
1.49%		54.6%56,808$5.15M
31
BTSG
Brightspring Health
1.48%		56.1%87,599$5.12M
32—Atlantic Union Bankshares Corp.
1.47%		57.6%126,075$5.08M
33
CENTA
Central Garden & Pet
1.47%		59.0%136,168$5.07M
34
WTFC
Wintrust Financial Corp
1.46%		60.5%33,569$5.05M
35
AMBA
Ambarella, Inc.
1.43%		61.9%70,894$4.92M
36
KLIC
Kulicke & Soffa Industries
1.41%		63.3%60,796$4.87M
37
PBH
Prestige Consumer Healthcare Inc
1.40%		64.7%93,289$4.83M
38
MOH
Molina Healthcare Inc
1.31%		66.0%22,778$4.53M
39
TFX
Teleflex Inc.
1.31%		67.3%31,858$4.53M
40
OPCH
Option Care Health Inc
1.30%		68.6%192,043$4.50M
41—Generac Holdings, Inc.
1.30%		69.9%24,141$4.48M
42
ATGE
Adtalem Global Education Inc
1.29%		71.2%33,743$4.47M
43
RVTY
Revvity Inc
1.28%		72.5%34,242$4.41M
44
TTC
The Toro Co
1.26%		73.8%44,506$4.35M
45
ATMU
Atmus Filtration Technologies Inc
1.26%		75.0%92,089$4.35M
46
HXL
Hexcel Corp
1.23%		76.3%45,708$4.24M
47
TREX
Trex Co Inc
1.22%		77.5%92,167$4.20M
48
ICUI
Icu Medical Inc
1.21%		78.7%24,244$4.19M
49
CON
Concentra Group Holdings Parent, Inc.
1.19%		79.9%121,342$4.09M
50
SSD
Simpson Manufacturing Co Inc
1.18%		81.1%22,218$4.06M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of JESVX
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

JESVX Mutual Fund All Holdings

JESVX holdings total 74 positions. The top 10 holdings account for 20.9% of the fund, led by Braze Inc-A at 2.4%, Tenable Holdings Inc at 2.3%, South State Corp at 2.2%.

JESVX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

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