JSIVX Mutual Fund

JSIVX Mutual Fund

NAV$28.71
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Showing top 50 of 87 holdings · as of Mar 31, 2026
JSIVX 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
GPOR
Gulfport Energy Corp
1.93%		22.1%106,000$22.43M
11
ATMU
Atmus Filtration Technologies Inc
1.93%		24.0%394,208$22.38M
12
CMC
Commercial Metals Co
1.89%		25.9%356,729$21.91M
13
GMT
Gatx Corp
1.89%		27.8%128,152$21.88M
14
RUSHA
Rush Enterprises Inc
1.88%		29.6%330,807$21.87M
15
HLIO
Helios Technologies Inc
1.87%		31.5%335,600$21.72M
16
WETF
Wisdomtree International Equity
1.85%		33.4%1,476,115$21.49M
17
FULT
Fulton Financial Corp
1.82%		35.2%1,038,916$21.13M
18
COKE
Coca-cola Consolidated Inc
1.81%		37.0%109,411$20.98M
19
PECO
Phillips Edison & Company Inc.
1.81%		38.8%560,470$20.97M
20
BNL
Broadstone Net Lease, Inc.
1.74%		40.6%1,107,989$20.24M
21
BFST
Business First Bancshares Inc
1.71%		42.3%735,269$19.88M
22
FBK
Fb Financial Corp
1.64%		43.9%365,615$18.99M
23—Quaker Chemical Corp.
1.58%		45.5%147,177$18.28M
24
ABCB
Ameris Bancorp
1.52%		47.0%226,441$17.66M
25
THG
The Hanover Insurance Group, Inc.
1.50%		48.5%100,735$17.46M
26
AIR
Aar Corp
1.49%		50.0%157,541$17.24M
27
STAG
Stag Industrial Inc. Reit
1.48%		51.5%476,953$17.20M
28
CWK
Cushman & Wakefield Llc
1.45%		52.9%1,370,104$16.80M
29
IMKTA
Ingles Markets Incorporated Class A
1.43%		54.4%184,065$16.55M
30
SHOO
Steven Madden Ltd
1.41%		55.8%482,243$16.36M
31
LAZ
Lazard Inc. (Class A)
1.35%		57.1%369,875$15.71M
32
LFUS
Littelfuse Inc
1.31%		58.4%44,797$15.20M
33
VNT
Vontier Corp
1.25%		59.7%409,560$14.53M
34—Tower Semiconductor Ltd. Share
1.23%		60.9%81,139$14.24M
35
NIC
Nicolet Bankshares Inc
1.22%		62.1%95,085$14.13M
36—Hollyfrontier
1.20%		63.3%223,944$13.97M
37—Pg Photonics Corp.
1.16%		64.5%175,556$13.44M
38
FN
Fabrinet
1.14%		65.6%25,371$13.23M
39—Caseys General
1.13%		66.8%17,973$13.08M
40—The Boyd Group Inc
1.13%		67.9%102,529$13.09M
41—Inmode Ltd. Ordinary Shares
1.10%		69.0%932,038$12.75M
42
ICUI
Icu Medical Inc
1.08%		70.1%96,894$12.51M
43
YETI
Yeti Holdings Inc
1.04%		71.1%330,632$12.10M
44
SIGI
Selective Insurance Group Inc
1.03%		72.1%158,572$11.95M
45
BSRR
Sierra Bancorp
1.01%		73.1%344,098$11.67M
46
CTBI
Community Trust Bancorp, Inc.
0.97%		74.1%185,340$11.25M
47
THR
Thermon Groupholdings
0.97%		75.1%223,810$11.28M
48
BOOT
Boot Barn Holdings Inc
0.95%		76.0%75,230$11.01M
49
CURB
Curbline Properties Corp 0.00000000
0.94%		77.0%421,922$10.88M
50
THO
Thor Industries
0.91%		77.9%131,850$10.53M
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JSIVX Mutual Fund All Holdings

JSIVX holdings total 87 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%.

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

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