JESVX Mutual Fund

JESVX Mutual Fund

NAV$15.42
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Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
20.88%
JESVX top 10 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
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Themes in the top 10
Digital AdvertisingData & AnalyticsInternet & DigitalCybersecurityCloud ComputingEmerging TechGlobal BankingLending & CreditDigital BankingInterest RatesCurrencySemiconductorsEnergy TransitionEnergy SecurityClean Energy

JESVX Mutual Fund Top Holdings

JESVX holdings top 10 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.