JMIGX Mutual Fund

JMIGX Mutual Fund

NAV$29.10
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Showing top 50 of 50 holdings · as of Jun 30, 2026
JMIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USIO
Usio IncInfo Tech · IT Services
6.43%		6.4%405,100$1.00MInfo TechIT Services
2
CELC
Celcuity IncHealth Care · Biotechnology
4.43%		10.9%6,609$691.4KHealth CareBiotechnology
Sector and industry · Pro
3
OMER
Omeros Corp
4.03%		14.9%66,200$629.6K
4
PRCH
Porch Group Inc Cl A
4.00%		18.9%41,550$624.9K
5
AIOT
Powerfleet
3.53%		22.4%144,121$552.0K
6—Harrow Health Inc
3.33%		25.8%12,247$520.1K
7
OPRX
Optimizerx Corp
3.27%		29.0%89,154$510.0K
8
CERS
Cerus Corp
3.05%		32.1%163,000$476.0K
9
CEPO
Cantor Equity Partners Ii Inc
3.01%		35.1%35,000$469.7K
10
WATT
Energous Corp
3.00%		38.1%19,500$469.0K
11
XPL
Solitario Exploration & Royalty Corp
2.90%		41.0%601,306$452.4K
12
NXDR
Nextdoor Holdings Inc
2.85%		43.8%196,000$444.9K
13
DMAC
Diamedica Therapeutics Inc.
2.69%		46.5%59,730$420.5K
14
DTIL
Precision Biosciences Inc
2.62%		49.1%52,089$409.4K
15
SCOR
Comscore Inc
2.57%		51.7%54,305$400.8K
16—Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)
2.55%		54.3%127,366$398.7K
17
FGXXX
First American Government Obligations Fund
2.46%		56.7%384,269$384.3K
18
CRGO
Freightos Ltd
2.39%		59.1%246,000$373.9K
19
ATEC
Alphatec Holdings Inc
2.34%		61.4%42,200$365.0K
20
TRAK
Repositrak Inc
2.28%		63.7%39,512$355.6K
21
INGN
Inogen Inc
2.27%		66.0%55,000$354.8K
22
LWLG
Lightwave Logic Inc_None_None
2.24%		68.2%37,000$350.0K
23
WRN
Western Copper and Gold Corp
2.18%		70.4%151,950$340.4K
24
CDXS
Codexis Inc
2.15%		72.6%148,875$336.5K
25
IZEA
Izea Worldwide Inc.
2.10%		74.7%88,650$328.0K
26
IDYA
Ideaya Biosciences Inc
1.99%		76.7%8,335$310.6K
27—Immerse Inc
1.96%		78.6%45,182$305.9K
28
ATOM
Atomera Inc
1.95%		80.6%35,000$304.9K
29
STRR
Hudson Global Inc
1.86%		82.4%27,304$291.1K
30
INSE
Inspired Entertainment Inc
1.68%		84.1%31,836$262.6K
31
OSTK
Overstock.com Inc.
1.67%		85.8%45,000$260.6K
32
RNAC
Cartesian Therapeutics Inc
1.57%		87.3%23,500$244.9K
33
CDNA
Caredx Inc
1.42%		88.8%7,800$222.3K
34
MAPS
Wm Technology Inc
1.41%		90.2%561,788$220.5K
35
CABA
Cabaletta Bio Inc
1.35%		91.5%68,000$211.5K
36
AZM
Azimut Exploration Inc
1.22%		92.7%452,480$190.2K
37
PRME
Prime Medicine Inc
1.06%		93.8%45,000$166.1K
38
CRMZ
Credit Risk Monitor.com Inc
0.93%		94.7%66,200$145.0K
39
INVE
Identiv Inc Com New
0.93%		95.7%57,555$145.0K
40
BAMIF
Blue Ant Media Corp Ordinary Shares Sub Voting
0.83%		96.5%35,259$129.8K
41
DOYU
Douyu International Holdings Ltd Ads
0.74%		97.2%25,000$116.3K
42
HRTX
Heron Therapeutics Inc
0.59%		97.8%216,960$92.6K
43
ARCT
Arcturus Therapeutics Holdings Inc.
0.58%		98.4%13,370$89.8K
44
KYTX
Kyverna Therapeutics Inc
0.57%		99.0%10,000$89.1K
45—Huya Inc - Adr
0.56%		99.5%38,000$87.4K
46
TELA
Tela Bio Inc.
0.38%		99.9%79,775$59.8K
47
SRAX
Srax Inc-Pfd
0.06%		100.0%368,541$8.8K
48—Bed Bath + Beyond Inc Bed Bath + Beyond Inc
0.01%		100.0%2,300$966
49
CTLP
Cantaloupe
0.00%		100.0%--
50
ESPR
Esperion Therapeutics Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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JMIGX Mutual Fund All Holdings

JMIGX holdings total 50 positions. The top 10 holdings account for 38.1% of the fund, led by Usio Inc at 6.4%, Celcuity Inc Com at 4.4%, Omeros Corp Com at 4.0%.

JMIGX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Health Care at 37.5%.

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