JSJFX Mutual Fund

JSJFX Mutual Fund

NAV$15.62
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Showing top 50 of 73 holdings · as of Jul 31, 2026
JSJFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
4.03%		4.0%21,956,628$21.96M--
2
IWO
Ishares Russell 2000 Growth
3.15%		7.2%46,400$17.20M--
3—Caseys GeneralCons. Staples · Food & Staples Retailing
2.91%		10.1%18,200$15.85MCons. StaplesFood & Staples Retailing
4—Janus Living Inc Class A
2.78%		12.9%502,150$15.17M--
5
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
2.26%		15.1%127,210$12.35MIndustrialsAerospace & Defense
6
SXT
Sensient Technologies CorpMaterials · Chemicals
2.25%		17.4%99,040$12.25MMaterialsChemicals
7
BTSG
Brightspring HealthHealth Care · Healthcare Services
2.23%		19.6%203,815$12.17MHealth CareHealthcare Services
8
NOVT
Novanta Inc.Info Tech · Semiconductors
2.21%		21.8%84,735$12.08MInfo TechSemiconductors
9
VLY
Valley National BancorpFinancials · Banks
2.19%		24.0%835,220$11.94MFinancialsBanks
10
FFIN
First Financial Bankshares IncFinancials · Banks
2.17%		26.2%337,195$11.85MFinancialsBanks
11
HQY
Healthequity IncHealth Care · Health Care Technology
2.15%		28.3%116,465$11.72MHealth CareHealth Care Technology
12
AROC
Archrock, Inc.Energy · Energy Equipment
2.12%		30.4%322,940$11.55MEnergyEnergy Equipment
13
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
2.06%		32.5%80,215$11.23MIndustrialsAerospace & Defense
14
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.01%		34.5%121,990$10.94MIndustrialsCommercial Services
15
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.92%		36.4%33,284$10.49MIndustrialsElectrical Equipment
16
GH
Guardant Health, IncHealth Care · Biotechnology
1.89%		38.3%63,570$10.30MHealth CareBiotechnology
17—Onespaworld Holdings
1.89%		40.2%400,535$10.32M--
18
LASR
Nlight IncInfo Tech · Semiconductors
1.86%		42.1%147,720$10.16MInfo TechSemiconductors
19
ENSG
The Ensign Group IncHealth Care · Healthcare Services
1.85%		43.9%56,580$10.08MHealth CareHealthcare Services
20
IMX
Imax CorpComm. Services · Entertainment
1.81%		45.7%206,280$9.87MComm. ServicesEntertainment
21—Firstcash IncConsumer Disc. · Specialty Retail
1.80%		47.5%47,985$9.79MConsumer Disc.Specialty Retail
22
PLXS
Plexus CorpInfo Tech · Electronic Equipment
1.79%		49.3%38,870$9.77MInfo TechElectronic Equipment
23
VSEC
Vse CorpIndustrials · Aerospace & Defense
1.77%		51.1%49,570$9.64MIndustrialsAerospace & Defense
24
SF
Stifel Finl CorpFinancials · Capital Markets
1.71%		52.8%112,435$9.32MFinancialsCapital Markets
25
FROG
Jfrog LtdInfo Tech · Software
1.71%		54.5%116,670$9.31MInfo TechSoftware
26
MSGE
Madison Square Garden Entertainment Corp.Comm. Services · Entertainment
1.70%		56.2%64,770$9.28MComm. ServicesEntertainment
27
SOI
Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables
1.67%		57.9%177,465$9.12MUtilitiesPower & Renewables
28
LINC
Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services
1.64%		59.5%213,610$8.93MConsumer Disc.Diversified Consumer Services
29
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
1.64%		61.2%100,750$8.93MConsumer Disc.Specialty Retail
30—Nova Measuring Instruments Ltd.
1.59%		62.8%22,150$8.66M--
31
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.55%		64.3%61,975$8.47MHealth CareBiotechnology
32
AGX
Argan, Inc.Info Tech · Semiconductors
1.51%		65.8%14,470$8.25MInfo TechSemiconductors
33
IDCC
Interdigital IncInfo Tech · Semiconductors
1.49%		67.3%26,620$8.11MInfo TechSemiconductors
34
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
1.45%		68.8%52,965$7.89MConsumer Disc.Specialty Retail
35
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.41%		70.2%247,690$7.72MIndustrialsAerospace & Defense
36
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
1.41%		71.6%39,760$7.71MConsumer Disc.Multiline Retail
37
RBC
Rbc Bearings IncIndustrials · Machinery
1.29%		72.9%12,793$7.05MIndustrialsMachinery
38
ICHR
Ichor Holdings LtdInfo Tech · Semiconductors
1.28%		74.2%92,410$6.96MInfo TechSemiconductors
39
EZPW
Ezcorp, Inc. - Class AFinancials · Consumer Finance
1.22%		75.4%222,970$6.64MFinancialsConsumer Finance
40
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
1.22%		76.6%130,650$6.64MCons. StaplesFood & Staples Retailing
41
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
1.21%		77.8%66,470$6.60MHealth CarePharmaceuticals
42
LFUS
Littelfuse IncIndustrials · Electrical Equipment
1.19%		79.0%14,690$6.49MIndustrialsElectrical Equipment
43—Spx CorpIndustrials · Machinery
1.18%		80.2%29,346$6.44MIndustrialsMachinery
44
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
1.17%		81.3%62,780$6.36MHealth CareHealthcare Equip.
45—Lionsgate Studios Corp Common Stock Usd 0%Comm. Services · Entertainment
1.16%		82.5%477,430$6.34MComm. ServicesEntertainment
46
NPKI
Npk International IncEnergy · Energy Equipment
1.07%		83.6%468,900$5.86MEnergyEnergy Equipment
47
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
1.04%		84.6%19,605$5.68MInfo TechElectronic Equipment
48
LGN
Legence Corp
1.02%		85.6%87,215$5.58M--
49
XENE
Xenon Pharmaceuticals Inc. Common SharesHealth Care · Biotechnology
0.96%		86.6%83,325$5.22MHealth CareBiotechnology
50
FPS
Forgent Power Solutions, Inc. (Class A)
0.86%		87.5%140,465$4.67M--
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Not reported for this fund: share changes.
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JSJFX Mutual Fund All Holdings

JSJFX holdings total 73 positions. The top 10 holdings account for 26.2% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 4.0%, Ishares Russell 2000 Growth at 3.1%, Caseys General at 2.9%.

JSJFX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 18.1%.

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