JSCOX Mutual Fund

JSCOX Mutual Fund

NAV$27.67
See how much of JSCOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 87 holdings · as of Mar 31, 2026
Top 10 weight
22.06%
JSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
2.57%		2.6%209,670$29.81MEnergyOil & Gas
2
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
2.50%		5.1%918,201$28.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WTFC
Wintrust Financial Corp
2.37%		7.4%198,308$27.55M
4
CPK
Chesapeake Utilities Corp
2.30%		9.7%211,637$26.74M
5
BKH
Black Hills Corp
2.21%		11.9%370,244$25.70M
6
AXS
Axis Capital Holdings Ltd.
2.20%		14.1%251,983$25.55M
7
KEX
Kirby Corp
2.02%		16.2%176,271$23.42M
8—Ofg Bancorp
2.00%		18.2%572,504$23.16M
9
TOWN
Towne Bank
1.96%		20.1%676,181$22.77M
10
ATMU
Atmus Filtration Technologies Inc
1.93%		22.1%394,208$22.38M
More holdings · Pro
FundXLS Pro
See the other 77 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
Themes in the top 10
Energy TransitionEnergy SecurityInflation ProtectionGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactInfrastructureTelecom InfrastructureSupply ChainPaymentsManufacturing

JSCOX Mutual Fund Top Holdings

JSCOX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Chord Energy Corp at 2.6%, Magnolia Oil & Gas Corp at 2.5%, Wintrust Financial Corp at 2.4%.

JSCOX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.8%.

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