JISCX Mutual Fund

JISCX Mutual Fund

NAV$25.61
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Showing top 50 of 89 holdings · as of Jun 30, 2026
JISCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
2.51%		2.5%198,308$31.87MFinancialsBanks
2
HLIO
Helios Technologies IncIndustrials · Machinery
2.26%		4.8%321,462$28.69MIndustrialsMachinery
Sector and industry · Pro
3
CMC
Commercial Metals Co
2.17%		6.9%438,670$27.53M
4
AXS
Axis Capital Holdings Ltd.
2.13%		9.1%251,983$27.07M
5
BFST
Business First Bancshares
1.99%		11.1%823,664$25.31M
6
FULT
Fulton Financial Corp
1.98%		13.0%1,038,916$25.13M
7
RUSHA
Rush Enterprises Inc
1.96%		15.0%340,662$24.86M
8
TOWN
Towne Bank
1.93%		16.9%676,181$24.50M
9
MGY
Magnolia Oil & Gas Corp
1.90%		18.8%941,959$24.10M
10
CHRD
Chord Energy Corp
1.89%		20.7%209,670$23.97M
11—Cash
1.87%		22.6%22,331,523$23.70M
12
ATMU
Atmus Filtration Technologies Inc
1.85%		24.4%460,528$23.48M
13
PECO
Phillips Edison & Company Inc.
1.84%		26.3%560,470$23.33M
14—Quaker Chemical Corp.
1.84%		28.1%147,177$23.38M
15
BKH
Black Hills Corp
1.83%		30.0%312,618$23.26M
16
GATX
GATX Corp
1.79%		31.7%128,152$22.71M
17
AIR
Aar Corp [Air]
1.77%		33.5%157,541$22.52M
18
ICUI
Icu Medical Inc
1.74%		35.3%150,788$22.11M
19
BNL
Broadstone Net Lease, Inc.
1.69%		36.9%1,041,123$21.52M
20
ABCB
Ameris Bancorp
1.61%		38.6%226,441$20.44M
21
LFUS
Littelfuse Inc
1.61%		40.2%44,797$20.40M
22
SHOO
Steven Madden Ltd
1.60%		41.8%482,243$20.30M
23
FBK
Fb Financial Corp
1.59%		43.4%365,615$20.24M
24—Ofg Bancorp
1.58%		44.9%407,816$20.01M
25
LAZ
Lazard Inc. (Class A)
1.56%		46.5%473,414$19.85M
26
YETI
Yeti Holdings Inc
1.54%		48.0%394,574$19.56M
27
CWK
Cushman & Wakefield Ltd. Common Shares
1.54%		49.6%1,463,457$19.60M
28
WETF
Wisdomtree International Equity
1.52%		51.1%1,140,143$19.31M
29
KEX
Kirby Corp
1.51%		52.6%141,391$19.22M
30
MHO
M/I Homes Inc
1.48%		54.1%117,117$18.83M
31
GPOR
Gulfport Energy Corp
1.46%		55.5%109,614$18.60M
32
CPK
Chesapeake Utilities Corp
1.45%		57.0%150,056$18.38M
33
FBIN
Fortune Brands Innovations Inc
1.44%		58.4%333,712$18.32M
34
STAG
Stag Industrial Inc. Reit
1.43%		59.9%476,953$18.15M
35
THG
Hanover Insurance Group Inc
1.42%		61.3%84,423$18.08M
36
BSRR
Sierra Bancorp
1.41%		62.7%438,244$17.86M
37
TITN
Titan Machinery, Inc.
1.41%		64.1%849,096$17.93M
38
BOBS
Bobs Discount Furniture Inc. Com Shs
1.40%		65.5%1,123,324$17.77M
39
SHBI
Shore Bancshares Inc
1.35%		66.9%745,441$17.11M
40
EXP
Eagle Materials Inc
1.30%		68.2%73,619$16.56M
41
GBCI
Glacier Bancorp Inc
1.29%		69.4%317,723$16.39M
42—Tower Semiconductor Ltd Ordinary Shares
1.24%		70.7%60,515$15.77M
43
DINO
HF Sinclair Corp
1.23%		71.9%223,944$15.60M
44
BOOT
Boot Barn Holdings Inc
1.19%		73.1%92,322$15.17M
45—Janus Living Inc Class A
1.16%		74.3%511,774$14.71M
46
CTBI
Community Trust Bancorp, Inc.
1.14%		75.4%199,615$14.44M
47
THO
Thor Industries
1.13%		76.5%191,189$14.37M
48—Inmode Ltd. Ordinary Shares
1.11%		77.6%965,922$14.12M
49
COKE
Coca-cola Consolidated Inc
1.07%		78.7%71,477$13.65M
50—Boyd Group Services Inc
1.01%		79.7%135,608$12.84M
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JISCX Mutual Fund All Holdings

JISCX holdings total 87 positions. The top 10 holdings account for 20.7% of the fund, led by Wintrust Financial Corp at 2.5%, Helios Technologies Inc at 2.3%, Commercial Metals Co at 2.2%.

JISCX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 27.8%.

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