JNPSX Mutual Fund

JNPSX Mutual Fund

NAV$26.68
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Showing top 50 of 86 holdings · as of Aug 31, 2026
JNPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
2.53%		2.5%209,670$30.84MEnergyOil & Gas
2
WTFC
Wintrust Financial CorpFinancials · Banks
2.45%		5.0%198,308$29.82MFinancialsBanks
Sector and industry · Pro
3—Wisdomtree Investments Inc
2.25%		7.2%1,140,143$27.43M
4
CMC
Commercial Metals Co
2.18%		9.4%394,156$26.59M
5
BFST
Business First Bancshares Inc
2.10%		11.5%823,664$25.55M
6
MGY
Magnolia Oil & Gas Corp
2.07%		13.6%941,959$25.29M
7
TOWN
Towne Bank
2.05%		15.6%676,181$25.05M
8
AXS
Axis Capital Holdings Ltd.
2.04%		17.7%251,983$24.89M
9
RUSHA
Rush Enterprises Inc
1.91%		19.6%302,772$23.26M
10
ICUI
Icu Medical Inc
1.88%		21.5%132,816$22.97M
11—Quaker Chemical Corp.
1.88%		23.3%138,449$22.95M
12
GATX
GATX Corp
1.84%		25.2%128,152$22.42M
13
HLIO
Helios Technologies Inc
1.82%		27.0%304,692$22.25M
14
ATMU
Atmus Filtration Technologies Inc
1.78%		28.8%460,528$21.75M
15
PECO
Phillips Edison & Company Inc.
1.78%		30.6%560,470$21.66M
16—Hollyfrontier
1.75%		32.3%209,931$21.33M
17
LAZ
Lazard Inc
1.68%		34.0%473,414$20.47M
18
KEX
Kirby Corp
1.64%		35.6%141,391$20.06M
19
GPOR
Gulfport Energy Corp
1.61%		37.2%109,614$19.67M
20
SHOO
Steven Madden Ltd
1.61%		38.9%454,422$19.62M
21
BNL
Broadstone Net Lease, Inc.
1.57%		40.4%920,497$19.20M
22
THG
The Hanover Insurance Group, Inc.
1.57%		42.0%84,423$19.09M
23
TITN
Titan Machinery, Inc.
1.55%		43.5%921,090$18.95M
24—Ofg Bancorp
1.52%		45.1%357,005$18.58M
25
LFUS
Littelfuse Inc
1.51%		46.6%44,797$18.46M
26
BKH
Black Hills Corp
1.48%		48.0%251,596$18.03M
27
CWK
Cushman & Wakefield Ltd. Common Shares
1.48%		49.5%1,337,700$18.05M
28
STAG
Stag Industrial Inc. Reit
1.46%		51.0%476,953$17.77M
29
BSRR
Sierra Bancorp
1.42%		52.4%438,244$17.36M
30
BOBS
Bobs Discount Furniture Inc. Com Shs
1.40%		53.8%1,012,413$17.04M
31
FBIN
Fortune Brands Innovations Inc
1.40%		55.2%384,690$17.05M
32
SHBI
Shore Bancshares Inc
1.40%		56.6%745,441$17.12M
33
AIR
Aar Corp [Air]
1.39%		58.0%130,751$16.90M
34
MHO
M/I Homes Inc
1.38%		59.4%113,053$16.82M
35
GBCI
Glacier Bancorp Inc
1.35%		60.7%356,525$16.51M
36
YETI
Yeti Holdings Inc
1.33%		62.1%394,574$16.20M
37
CPK
Chesapeake Utilities Corp
1.28%		63.3%116,700$15.58M
38
CTBI
Community Trust Bancorp, Inc.
1.25%		64.6%199,615$15.20M
39
JAN
Janus Living Inc Cl-A-1
1.25%		65.8%511,774$15.23M
40
BOOT
Boot Barn Holdings Inc
1.24%		67.1%100,640$15.16M
41—Inmode Ltd. Ordinary Shares
1.19%		68.3%965,922$14.45M
42
EXP
Eagle Materials Inc
1.17%		69.4%73,619$14.30M
43
THO
Thor Industries
1.09%		70.5%174,679$13.28M
44
LDI
Loandepot Inc.
1.08%		71.6%175,556$13.18M
45
CALM
Cal-maine Foods Inc
1.07%		72.7%166,058$13.11M
46
COKE
Coca-cola Consolidated Inc
1.02%		73.7%63,518$12.42M
47—Tower Semiconductor Ltd Ordinary Shares
1.02%		74.7%60,515$12.41M
48
WH
Wyndham Hotels & Resorts Inc
0.99%		75.7%163,837$12.07M
49—Boyd Group Services Inc
0.97%		76.7%135,608$11.78M
50
HCSG
Healthcare Services Group Inc
0.97%		77.6%538,798$11.85M
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Not reported for this fund: share changes.
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JNPSX Mutual Fund All Holdings

JNPSX holdings total 86 positions. The top 10 holdings account for 21.5% of the fund, led by Chord Energy Corp at 2.5%, Wintrust Financial Corp at 2.5%, Wisdomtree Investments Inc at 2.3%.

JNPSX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 27.2%.

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