JMCGX Mutual Fund

JMCGX Mutual Fund

NAV$31.64
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Showing top 48 of 48 holdings · as of Feb 28, 2026
JMCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.88%		17.9%2,927,122$2.93MFinancialsCapital Markets
2
CELC
Celcuity IncHealth Care · Biotechnology
8.61%		26.5%12,609$1.41MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
OMER
Omeros Corp
4.87%		31.4%66,200$797.7K
4
CTLP
Cantaloupe
4.04%		35.4%63,325$661.1K
5
WRN
Western Copper and Gold Corp
4.02%		39.4%189,950$657.2K
6—Harrow Health Inc
3.99%		43.4%12,047$652.7K
7
PRCH
Porch Group Inc
3.69%		47.1%73,550$603.8K
8
DMAC
Diamedica Therapeutics Inc.
3.44%		50.5%70,730$562.3K
9
AIOT
Powerfleet
3.41%		54.0%156,121$557.4K
10
USIO
Usio Inc
3.38%		57.3%410,100$553.6K
11
XPL
Solitario Exploration & Royalty Corp
3.14%		60.5%661,306$513.8K
12
OPRX
Optimizerx Corp
2.79%		63.3%60,154$456.0K
13
SCOR
Comscore Inc
2.57%		65.8%61,805$420.9K
14
CERS
Cerus Corp
2.55%		68.4%163,000$417.3K
15
HSON
Hudson Global Inc
2.39%		70.8%39,235$391.6K
16
ATEC
Alphatec Holdings Inc
2.35%		73.1%28,200$384.1K
17—Zhihu Inc
2.28%		75.4%112,366$373.1K
18
IZEA
Izea Worldwide Inc.
2.18%		77.6%98,650$357.1K
19
IMMR
Immersion Corp
2.17%		79.8%58,182$355.5K
20
MAPS
Wm Technology Inc
2.09%		81.8%511,788$342.1K
21
CRGO
Freightos Ltd
1.90%		83.7%236,000$311.5K
22
TRAK
Repositrak Inc
1.83%		85.6%34,512$300.3K
23
INVE
Identiv Inc Com New
1.65%		87.2%85,555$269.5K
24
AZM
Azimut Exploration Inc
1.64%		88.9%442,480$267.8K
25
IDYA
Ideaya Biosciences Inc
1.64%		90.5%8,335$268.4K
26
LWLG
Lightwave Logic Inc
1.62%		92.1%60,000$264.6K
27
INGN
Inogen Inc
1.57%		93.7%42,000$256.2K
28
HRTX
Heron Therapeutics Inc
1.47%		95.2%201,960$240.3K
29
BAMI
Banco Bpm Spa Common Stock Eur 0
1.32%		96.5%45,259$215.3K
30
CDNA
Caredx Inc
1.24%		97.7%10,800$202.6K
31
ATOM
Atomera Inc
1.23%		99.0%40,000$201.6K
32
DTIL
Precision Biosciences Inc
1.21%		100.2%47,089$197.8K
33
OSTK
Overstock.com Inc.
1.20%		101.4%37,000$197.2K
34
NXDR
Nextdoor Holdings Inc
1.13%		102.5%106,000$185.5K
35
PRME
Prime Medicine Inc
1.13%		103.6%40,000$184.8K
36
CABA
Cabaletta Bio Inc
1.12%		104.7%55,000$182.6K
37
INSE
Inspired Entmt Inc
1.09%		105.8%21,836$178.2K
38
ESPR
Esperion Therapeutics Inc
1.00%		106.8%49,000$164.2K
39
CRMZ
Credit Risk Monitor.com Inc
0.95%		107.8%66,200$156.2K
40
CDXS
Codexis Inc
0.84%		108.6%136,875$138.2K
41
RNAC
Cartesian Therapeutics Inc
0.77%		109.4%16,500$125.2K
42
WATT
Energous Corp
0.72%		110.1%10,000$118.2K
43
TELA
Tela Bio Inc.
0.64%		110.8%119,775$104.0K
44
ARCT
Arcturus Therapeutics Holdings Inc.
0.57%		111.3%11,370$93.6K
45—Huya Inc - Adr
0.48%		111.8%21,000$78.3K
46
DOYU
Common Stock - Adr
0.39%		112.2%12,000$63.4K
47
SRAX
Srax Inc-Pfd
0.05%		112.2%368,541$8.8K
48
BBBY
Bed Bath Beyond Inc
0.01%		112.3%2,300$1.8K
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JMCGX Mutual Fund All Holdings

JMCGX holdings total 48 positions. The top 10 holdings account for 57.3% of the fund, led by First American Government Obligations Fund at 17.9%, Celcuity Inc Com at 8.6%, Omeros Corp Com at 4.9%.

JMCGX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Health Care at 40.5%.

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