JESVX Mutual Fund

JESVX Mutual Fund

NAV$14.74
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Showing top 50 of 73 holdings · as of Jul 31, 2026
JESVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
4.02%		4.0%1,393,680$13.94M--
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.20%		6.2%26,399$7.64MInfo TechElectronic Equipment
Sector and industry · Pro
3
SSB
South State Corp
2.18%		8.4%72,035$7.57M
4
TENB
Tenable Holdings Inc
2.13%		10.5%226,047$7.38M
5
VICR
Vicor Corp
2.10%		12.6%35,191$7.30M
6
BRZE
Braze Inc-A
2.07%		14.7%288,834$7.20M
7
QTWO
Q2 Holdings, Inc.
2.02%		16.7%114,933$7.00M
8
RRC
Range Resources Corp
1.95%		18.7%168,568$6.77M
9
TKR
Timken Co
1.93%		20.6%48,742$6.70M
10—Cullen/Frost Bankers, Inc.
1.87%		22.5%39,049$6.50M
11
PRGS
Progress Software Corp
1.86%		24.3%158,916$6.45M
12
AMBA
Ambarella, Inc.
1.86%		26.2%75,027$6.45M
13
VECO
Veeco Instruments Inc
1.85%		28.0%128,197$6.41M
14
CR
Crane Co
1.84%		29.9%29,892$6.38M
15
FWRG
First Watch Restaurant Group
1.79%		31.7%482,028$6.19M
16
RRX
Regal Rexnord Corp
1.79%		33.5%30,278$6.21M
17
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.78%		35.2%29,513$6.17M
18
ALKT
Alkami Technology Inc Ser F Pc Pp
1.77%		37.0%338,413$6.15M
19
FR
First Industrial Realty Trust, Inc
1.74%		38.8%91,771$6.04M
20
MGY
Magnolia Oil & Gas Corp
1.72%		40.5%232,328$5.97M
21
ADEA
Adeia Inc.
1.71%		42.2%222,309$5.92M
22
ONB
Old National Bancorp/In
1.67%		43.9%218,009$5.81M
23
CVLT
Commvaultsystems Inc.
1.64%		45.5%48,330$5.69M
24—Life Time Inc
1.60%		47.1%123,214$5.56M
25
KLIC
Kulicke & Soffa Industries
1.56%		48.7%60,796$5.42M
26
AVNT
Avient Corp
1.55%		50.2%148,406$5.39M
27—Atlantic Union Bankshares Corp.
1.54%		51.7%126,075$5.35M
28
ITGR
Integer Holdings Corp
1.53%		53.3%43,879$5.32M
29
MC
Moelis & Co_None_0
1.51%		54.8%78,235$5.25M
30
CENTA
Central Garden & Pet
1.49%		56.3%136,168$5.16M
31
KNX
Knight-Swift Transportation Holdings Inc
1.48%		57.8%73,615$5.12M
32
MMSI
Merit Medical Systems Inc
1.39%		59.1%56,808$4.83M
33
ATMU
Atmus Filtration Technologies Inc
1.37%		60.5%92,089$4.75M
34—Generac Holdings, Inc.
1.37%		61.9%24,141$4.76M
35
HXL
Hexcel Corp
1.36%		63.2%45,708$4.71M
36
GMED
Globus Medical, Inc. (Class A)
1.35%		64.6%59,551$4.69M
37
BTSG
Brightspring Health
1.33%		65.9%77,364$4.62M
38
RVTY
Revvity Inc
1.31%		67.2%40,249$4.53M
39
MOH
Molina Healthcare Inc_None_0
1.28%		68.5%22,778$4.46M
40
HLNE
Hamilton Lane Inc
1.26%		69.8%49,289$4.38M
41
LEVI
Levi Strauss & Co. Class A
1.26%		71.0%177,807$4.36M
42
EVR
Evercore, Inc. Class A
1.23%		72.3%13,346$4.28M
43
PBH
Prestige Consumer Healthcare Inc
1.22%		73.5%83,999$4.22M
44
BBWI
Bath & Body Works Inc
1.21%		74.7%209,129$4.21M
45
SSD
Simpson Manufacturing Co Inc
1.20%		75.9%22,218$4.17M
46
ICUI
Icu Medical Inc
1.18%		77.1%24,244$4.09M
47
TTC
The Toro Co
1.18%		78.3%44,506$4.09M
48
ATGE
Adtalem Global Education Inc
1.11%		79.4%30,900$3.86M
49
CON
Concentra Group Holdings Parent Inc
1.11%		80.5%121,342$3.84M
50
PATK
Patrick Industries Inc
1.10%		81.6%46,370$3.83M
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Not reported for this fund: share changes.
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JESVX Mutual Fund All Holdings

JESVX holdings total 74 positions. The top 10 holdings account for 22.5% of the fund, led by Jh Ctf at 4.0%, Advanced Energy Industries Inc. at 2.2%, South State Corp at 2.2%.

JESVX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

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