JORSX Mutual Fund

JORSX Mutual Fund

NAV$19.33
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Showing top 50 of 73 holdings · as of Jul 31, 2026
JORSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 48.82532 12/31/2049
2.87%		2.9%5,558,842$55.59M--
2—Southstate Bank CorpFinancials · Banks
2.22%		5.1%409,219$43.00MFinancialsBanks
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
2.20%		7.3%147,296$42.65M
4
BRZE
Braze Inc-A
2.13%		9.4%1,657,726$41.31M
5
TENB
Tenable Holdings Inc
2.13%		11.6%1,261,546$41.18M
6
VICR
Vicor Corp
2.10%		13.7%195,751$40.59M
7
QTWO
Q2 Holdings, Inc.
2.01%		15.7%639,480$38.93M
8
FWRG
First Watch Restaurant Group
1.95%		17.6%2,931,008$37.66M
9
RRC
Range Resources Corp
1.93%		19.5%931,999$37.41M
10
TKR
Timken Co
1.92%		21.5%269,781$37.11M
11—Cullen/Frost Bankers, Inc.
1.91%		23.4%222,194$36.96M
12
PRGS
Progress Software Corp
1.89%		25.3%903,878$36.69M
13
CR
Crane Co
1.87%		27.1%169,551$36.19M
14
AMBA
Ambarella, Inc.
1.86%		29.0%418,561$36.00M
15
VECO
Veeco Instruments Inc
1.85%		30.8%715,293$35.76M
16
RRX
Regal Rexnord Corp
1.83%		32.7%172,948$35.49M
17
ALKT
Alkami Technology Inc Ser F Pc Pp
1.81%		34.5%1,927,944$35.03M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.81%		36.3%167,516$35.01M
19
FR
First Industrial Realty Trust, Inc
1.78%		38.1%522,211$34.38M
20
ADEA
Adeia Inc.
1.71%		39.8%1,240,398$33.06M
21
ONB
Old National Bancorp/In
1.71%		41.5%1,241,669$33.08M
22
MGY
Magnolia Oil & Gas Corp
1.70%		43.2%1,280,550$32.92M
23
ITGR
Integer Holdings Corp
1.67%		44.9%266,624$32.32M
24
CVLT
Commvaultsystems Inc.
1.64%		46.5%268,910$31.68M
25
AVNT
Avient Corp
1.59%		48.1%847,660$30.79M
26—Life Time Inc
1.57%		49.7%672,468$30.33M
27
KLIC
Kulicke & Soffa Industries
1.56%		51.2%339,218$30.26M
28
MC
Moelis & Co_None_0
1.54%		52.8%445,928$29.91M
29
CENTA
Central Garden & Pet
1.52%		54.3%776,578$29.44M
30
KNX
Knight-Swift Transportation Holdings Inc
1.51%		55.8%419,656$29.18M
31—Atlantic Union Bankshares Corp.
1.50%		57.3%686,296$29.12M
32
MMSI
Merit Medical Systems Inc
1.42%		58.7%322,867$27.45M
33
ATMU
Atmus Filtration Technologies Inc
1.40%		60.1%524,448$27.08M
34—Generac Holdings, Inc.
1.40%		61.5%137,784$27.16M
35
BTSG
Brightspring Health
1.36%		62.9%441,217$26.35M
36
GMED
Globus Medical, Inc. (Class A)
1.35%		64.2%332,205$26.17M
37
HXL
Hexcel Corp
1.32%		65.5%248,892$25.62M
38
HLNE
Hamilton Lane Inc
1.30%		66.8%282,985$25.16M
39
RVTY
Revvity Inc
1.29%		68.1%222,410$25.03M
40
MOH
Molina Healthcare Inc_None_0
1.27%		69.4%126,102$24.67M
41
EVR
Evercore, Inc. Class A
1.26%		70.7%76,069$24.38M
42
BBWI
Bath & Body Works Inc
1.24%		71.9%1,191,413$23.97M
43
LEVI
Levi Strauss & Co. Class A
1.23%		73.1%968,666$23.75M
44
SSD
Simpson Manufacturing Co Inc
1.23%		74.4%126,977$23.84M
45
ICUI
Icu Medical Inc
1.20%		75.6%137,789$23.22M
46
PBH
Prestige Consumer Healthcare Inc
1.19%		76.8%457,253$22.96M
47
TTC
The Toro Co
1.16%		77.9%245,068$22.51M
48
UTL
Unitil Corp
1.15%		79.1%413,289$22.29M
49
BIO
Bio-Rad Laboratories-A
1.12%		80.2%66,923$21.78M
50
CON
Concentra Group Holdings Parent Inc
1.11%		81.3%678,517$21.48M
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Not reported for this fund: share changes.
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JORSX Mutual Fund All Holdings

JORSX holdings total 75 positions. The top 10 holdings account for 21.5% of the fund, led by Jh Ctf 48.82532 12/31/2049 at 2.9%, Southstate Bank Corp at 2.2%, Advanced Energy Industries Inc. at 2.2%.

JORSX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 24.7%.

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