JMIGX Mutual Fund

JMIGX Mutual Fund

NAV$32.47
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Showing top 47 of 47 holdings · as of May 31, 2026
JMIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.64%		16.6%2,671,196$2.67MFinancialsCapital Markets
2
CELC
Celcuity IncHealth Care · Biotechnology
5.47%		22.1%6,609$878.2KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
OMER
Omeros Corp
4.55%		26.7%66,200$730.8K
4
USIO
Usio Inc
4.11%		30.8%410,100$660.3K
5
AIOT
Powerfleet
3.80%		34.6%156,121$610.4K
6
XPL
Solitario Exploration & Royalty Corp
3.16%		37.7%601,306$507.7K
7
CERS
Cerus Corp
3.09%		40.8%163,000$495.5K
8
PRCH
Porch Group Inc
3.02%		43.8%46,550$485.1K
9
CRGO
Freightos Ltd
2.95%		46.8%236,000$474.4K
10
OPRX
Optimizerx Corp
2.88%		49.7%89,154$462.7K
11
HSON
Hudson Global Inc
2.86%		52.5%39,235$458.7K
12
WRN
Western Copper and Gold Corp
2.82%		55.4%151,950$452.8K
13
SCOR
Comscore Inc
2.71%		58.1%54,305$435.5K
14
WATT
Energous Corp
2.70%		60.8%15,500$434.0K
15
CEPO
Cantor Equity Partners Ii Inc
2.70%		63.5%32,000$432.8K
16—Harrow Health Inc
2.69%		66.2%12,247$431.2K
17
CDXS
Codexis Inc
2.67%		68.8%154,875$429.0K
18
NXDR
Nextdoor Holdings Inc
2.58%		71.4%196,000$413.6K
19
TRAK
Repositrak Inc
2.54%		73.9%39,512$408.2K
20
LWLG
Lightwave Logic Inc
2.50%		76.4%37,000$401.8K
21—Immerse Inc
2.35%		78.8%58,182$377.0K
22—Zhihu Inc
2.34%		81.1%127,366$375.7K
23
DTIL
Precision Biosciences Inc
2.26%		83.4%52,089$363.1K
24
DMAC
Diamedica Therapeutics Inc.
2.23%		85.6%59,730$357.8K
25
INGN
Inogen Inc
2.22%		87.8%55,000$356.9K
26
ATOM
Atomera Inc
2.18%		90.0%35,000$349.3K
27
ATEC
Alphatec Holdings Inc
2.04%		92.1%42,200$327.1K
28
IZEA
Izea Worldwide Inc.
2.04%		94.1%88,650$327.1K
29
OSTK
Overstock.com Inc.
1.72%		95.8%45,000$275.9K
30
IDYA
Ideaya Biosciences Inc
1.53%		97.4%8,335$245.6K
31
INSE
Inspired Entertainment Inc
1.53%		98.9%31,836$245.1K
32
INVE
Identiv Inc Com New
1.47%		100.4%57,555$236.0K
33
AZM
Azimut Exploration Inc
1.43%		101.8%442,480$230.0K
34
CABA
Cabaletta Bio Inc
1.41%		103.2%60,000$226.8K
35
MAPS
Wm Technology Inc
1.39%		104.6%561,788$223.6K
36
HRTX
Heron Therapeutics Inc
1.18%		105.8%216,960$188.8K
37
CDNA
Caredx Inc
1.11%		106.9%7,800$178.0K
38
CRMZ
Credit Risk Monitor.com Inc
0.93%		107.8%66,200$148.9K
39
BAMI
Banco Bpm Spa Common Stock Eur 0
0.92%		108.7%35,259$147.3K
40
PRME
Prime Medicine, Inc.
0.88%		109.6%40,000$142.0K
41
RNAC
Cartesian Therapeutics Inc
0.87%		110.5%18,500$139.5K
42
DOYU
Douyu International Holdings Ltd Ads
0.82%		111.3%25,000$131.0K
43
ARCT
Arcturus Therapeutics Holdings Inc.
0.66%		112.0%13,370$105.9K
44—Huya Inc - Adr
0.59%		112.5%38,000$95.0K
45
TELA
Tela Bio Inc.
0.48%		113.0%79,775$77.4K
46
SRAX
Srax Inc-Pfd
0.05%		113.1%368,541$8.8K
47
BBBY
Bed Bath Beyond Inc
0.01%		113.1%2,300$1.3K
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JMIGX Mutual Fund All Holdings

JMIGX holdings total 48 positions. The top 10 holdings account for 49.7% of the fund, led by First American Government Obligations Fund at 16.6%, Celcuity Inc Com at 5.5%, Omeros Corp Com at 4.5%.

JMIGX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Health Care at 36.7%.

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