JSCOX Mutual Fund

JSCOX Mutual Fund

NAV$26.42
See how much of JSCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Jun 30, 2026
JSCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
2.51%		2.5%198,308$31.87MFinancialsBanks
2
HLIO
Helios Technologies IncIndustrials · Machinery
2.26%		4.8%321,462$28.69MIndustrialsMachinery
Sector and industry · Pro
3
CMC
Commercial Metals Co
2.17%		6.9%438,670$27.53M
4
AXS
Axis Capital Holdings Ltd.
2.13%		9.1%251,983$27.07M
5
BFST
Business First Bancshares
1.99%		11.1%823,664$25.31M
6
FULT
Fulton Financial Corp
1.98%		13.0%1,038,916$25.13M
7
RUSHA
Rush Enterprises Inc
1.96%		15.0%340,662$24.86M
8
TOWN
Towne Bank
1.93%		16.9%676,181$24.50M
9
MGY
Magnolia Oil & Gas Corp
1.90%		18.8%941,959$24.10M
10
CHRD
Chord Energy Corp
1.89%		20.7%209,670$23.97M
11—Cash
1.87%		22.6%22,331,523$23.70M
12
ATMU
Atmus Filtration Technologies Inc
1.85%		24.4%460,528$23.48M
13
PECO
Phillips Edison & Company Inc.
1.84%		26.3%560,470$23.33M
14—Quaker Chemical Corp.
1.84%		28.1%147,177$23.38M
15
BKH
Black Hills Corp
1.83%		30.0%312,618$23.26M
16
GATX
GATX Corp
1.79%		31.7%128,152$22.71M
17
AIR
Aar Corp [Air]
1.77%		33.5%157,541$22.52M
18
ICUI
Icu Medical Inc
1.74%		35.3%150,788$22.11M
19
BNL
Broadstone Net Lease, Inc.
1.69%		36.9%1,041,123$21.52M
20
ABCB
Ameris Bancorp
1.61%		38.6%226,441$20.44M
21
LFUS
Littelfuse Inc
1.61%		40.2%44,797$20.40M
22
SHOO
Steven Madden Ltd
1.60%		41.8%482,243$20.30M
23
FBK
Fb Financial Corp
1.59%		43.4%365,615$20.24M
24—Ofg Bancorp
1.58%		44.9%407,816$20.01M
25
LAZ
Lazard Inc. (Class A)
1.56%		46.5%473,414$19.85M
26
YETI
Yeti Holdings Inc
1.54%		48.0%394,574$19.56M
27
CWK
Cushman & Wakefield Ltd. Common Shares
1.54%		49.6%1,463,457$19.60M
28
WETF
Wisdomtree International Equity
1.52%		51.1%1,140,143$19.31M
29
KEX
Kirby Corp
1.51%		52.6%141,391$19.22M
30
MHO
M/I Homes Inc
1.48%		54.1%117,117$18.83M
31
GPOR
Gulfport Energy Corp
1.46%		55.5%109,614$18.60M
32
CPK
Chesapeake Utilities Corp
1.45%		57.0%150,056$18.38M
33
FBIN
Fortune Brands Innovations Inc
1.44%		58.4%333,712$18.32M
34
STAG
Stag Industrial Inc. Reit
1.43%		59.9%476,953$18.15M
35
THG
Hanover Insurance Group Inc
1.42%		61.3%84,423$18.08M
36
BSRR
Sierra Bancorp
1.41%		62.7%438,244$17.86M
37
TITN
Titan Machinery, Inc.
1.41%		64.1%849,096$17.93M
38
BOBS
Bobs Discount Furniture Inc. Com Shs
1.40%		65.5%1,123,324$17.77M
39
SHBI
Shore Bancshares Inc
1.35%		66.9%745,441$17.11M
40
EXP
Eagle Materials Inc
1.30%		68.2%73,619$16.56M
41
GBCI
Glacier Bancorp Inc
1.29%		69.4%317,723$16.39M
42—Tower Semiconductor Ltd Ordinary Shares
1.24%		70.7%60,515$15.77M
43
DINO
HF Sinclair Corp
1.23%		71.9%223,944$15.60M
44
BOOT
Boot Barn Holdings Inc
1.19%		73.1%92,322$15.17M
45—Janus Living Inc Class A
1.16%		74.3%511,774$14.71M
46
CTBI
Community Trust Bancorp, Inc.
1.14%		75.4%199,615$14.44M
47
THO
Thor Industries
1.13%		76.5%191,189$14.37M
48—Inmode Ltd. Ordinary Shares
1.11%		77.6%965,922$14.12M
49
COKE
Coca-cola Consolidated Inc
1.07%		78.7%71,477$13.65M
50—Boyd Group Services Inc
1.01%		79.7%135,608$12.84M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 39 holdings of JSCOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSCOX Mutual Fund All Holdings

JSCOX holdings total 87 positions. The top 10 holdings account for 20.7% of the fund, led by Wintrust Financial Corp at 2.5%, Helios Technologies Inc at 2.3%, Commercial Metals Co at 2.2%.

JSCOX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 27.8%.

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