JESVX Mutual Fund

JESVX Mutual Fund

NAV$15.26
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
19.54%
JESVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
2.11%		2.1%65,748$6.08MFinancialsBanks
2
RRC
Range Resources CorpEnergy · Oil & Gas
2.01%		4.1%128,277$5.80MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TKR
Timken Co
2.00%		6.1%57,265$5.76M
4
MTZ
Mastec Inc
1.98%		8.1%17,725$5.70M
5
ADEA
Adeia Inc.
1.92%		10.0%230,428$5.54M
6
KLIC
Kulicke & Soffa Industries
1.92%		11.9%84,123$5.53M
7
LTH
Life Time Group Holdings Inc
1.92%		13.9%205,711$5.54M
8
MGY
Magnolia Oil & Gas Corp
1.92%		15.8%175,547$5.54M
9
BANR
Banner Corp_None_0
1.90%		17.7%90,179$5.47M
10
RRX
Regal Rexnord Corp
1.86%		19.5%28,674$5.37M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesCurrencyEnergy SecurityInflation ProtectionEnergy TransitionSupply ChainManufacturingInfrastructureRobotics & AutomationElectric VehiclesConstruction TechSemiconductors

JESVX Mutual Fund Top Holdings

JESVX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by South State Corp at 2.1%, Range Resources Corp at 2.0%, Timken Co at 2.0%.

JESVX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 26.5%.

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