JOSSX Mutual Fund

JOSSX Mutual Fund

NAV$60.50
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Showing top 50 of 81 holdings · as of Aug 31, 2026
JOSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
2.15%		2.1%44,900$3.45MIndustrialsTrading & Distrib.
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.93%		4.1%10,750$3.10MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
DT
Dynatrace Inc
1.90%		6.0%55,900$3.05M
4
SEIC
Sei Investments Co.
1.89%		7.9%27,400$3.04M
5
APPF
Appfolio Inc - A
1.81%		9.7%12,400$2.90M
6
JLL
Jones Lang Lasalle Inc.
1.80%		11.5%7,900$2.89M
7
AVY
Avery Dennison Corp
1.78%		13.3%16,400$2.86M
8
HALO
Halozyme Therapeutics Inc
1.78%		15.0%26,800$2.85M
9—Synnex Corp
1.78%		16.8%11,300$2.86M
10
DCI
Donaldson Co Inc
1.75%		18.6%30,900$2.81M
11
NDSN
Nordson Corp
1.70%		20.3%8,500$2.73M
12
CCCS
Ccc Intelligent Solutions Hold
1.68%		21.9%362,200$2.70M
13—Reliance Steel & Aluminum Co.
1.67%		23.6%7,000$2.69M
14
LFUS
Littelfuse Inc
1.64%		25.3%6,400$2.64M
15
GPC
Genuine Parts Co
1.61%		26.9%19,100$2.59M
16
BSY
Bentley Systems Inc Class B
1.57%		28.4%68,500$2.52M
17
AM
Antero Midstream Corporationam
1.54%		30.0%110,100$2.47M
18—Universal Forest Products Inc
1.54%		31.5%29,200$2.47M
19
NBIX
Neurocrine Biosciences Inc
1.53%		33.0%15,900$2.45M
20
FUL
Hb Fuller
1.50%		34.5%43,700$2.40M
21
USPH
Us Physical Therapy Inc
1.48%		36.0%30,600$2.38M
22
AXS
Axis Capital Holdings Ltd.
1.48%		37.5%24,100$2.38M
23
JKHY
Jack Henry & Associates Inc.
1.47%		39.0%14,100$2.37M
24
ITT
Itt Inc
1.46%		40.4%11,700$2.34M
25
UMBF
Umb Financial Corp.
1.46%		41.9%16,600$2.35M
26
PCTY
Paylocity Holding Corp
1.44%		43.3%14,400$2.31M
27
AIT
Applied Industrial Technologies Inc
1.43%		44.8%7,100$2.30M
28
AFG
American Financial Group Inc
1.39%		46.2%15,700$2.24M
29—Core & Main Lp 144a
1.39%		47.5%51,800$2.23M
30
PJT
Pjt Partners Inc
1.38%		48.9%12,300$2.22M
31
AOS
Ao Smith Corp.
1.36%		50.3%36,800$2.18M
32
ICFI
Icf International, Inc.
1.35%		51.6%24,300$2.17M
33
GRC
The Gorman-rupp Co
1.33%		53.0%28,400$2.14M
34—Qiagen N.V. Common Shares
1.31%		54.3%48,488$2.10M
35
DTM
DT Midstream Inc
1.29%		55.6%15,800$2.07M
36
SITE
Siteone Landscape Supply Inc
1.29%		56.9%21,000$2.07M
37
WHD
Cactus Inc.
1.28%		58.1%29,300$2.06M
38
HBT
Hbt Financial Inc
1.28%		59.4%57,800$2.05M
39
OGS
One Gas Inc
1.28%		60.7%25,900$2.05M
40
UTL
Unitil Corp
1.28%		62.0%38,500$2.06M
41
UFPT
Ufp Technologies Inc
1.24%		63.2%6,700$2.00M
42
LMAT
Lemaitre Vascular Inc
1.23%		64.5%24,600$1.97M
43
VMI
Valmont Industries Inc
1.23%		65.7%4,200$1.97M
44
IRMD
Iradimed Corp
1.22%		66.9%22,700$1.96M
45
DGX
Quest Diagnostics Inc.
1.20%		68.1%8,000$1.92M
46
FN
Fabrinet
1.18%		69.3%4,600$1.90M
47
UHS
Universal Health Services Inc.
1.16%		70.4%10,900$1.86M
48
ESAB
ESAB Corp
1.15%		71.6%24,500$1.85M
49
G
Genpact Limited
1.14%		72.7%48,200$1.83M
50
COKE
Coca-cola Consolidated Inc
1.13%		73.9%9,300$1.82M
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JOSSX Mutual Fund All Holdings

JOSSX holdings total 81 positions. The top 10 holdings account for 18.6% of the fund, led by Rush Enterprises Inc at 2.1%, Charles River Laboratories International Inc at 1.9%, Dynatrace Inc at 1.9%.

JOSSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 22.8%.

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