JVSIX Mutual Fund

JVSIX Mutual Fund

NAV$17.02
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Showing top 50 of 52 holdings · as of Aug 31, 2026
JVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
3.18%		3.2%5,385$2.22MIndustrialsElectrical Equipment
2
BFST
Business First Bancshares IncFinancials · Banks
3.06%		6.2%68,755$2.13MFinancialsBanks
Sector and industry · Pro
3
LNT
Alliant Energy Corp.
2.92%		9.2%29,928$2.03M
4
MGY
Magnolia Oil & Gas Corp
2.88%		12.0%74,975$2.01M
5
FOX
Fox Corp. Class B
2.86%		14.9%33,097$1.99M
6
ICUI
Icu Medical Inc
2.86%		17.8%11,534$1.99M
7
CMC
Commercial Metals Co
2.74%		20.5%28,365$1.91M
8
LAMR
Lamar Advertising Co
2.71%		23.2%12,694$1.89M
9
TITN
Titan Machinery, Inc.
2.62%		25.8%88,779$1.83M
10
AXS
Axis Capital Holdings Ltd.
2.60%		28.4%18,359$1.81M
11
LIVN
Livanova Plc Ordinary Shares
2.52%		31.0%22,042$1.76M
12—Quaker Chemical Corp.
2.49%		33.4%10,477$1.74M
13DebtRepurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1
2.44%		35.9%1,700,000$1.70M
14—Wisdomtree Investments Inc
2.41%		38.3%69,770$1.68M
15
TOWN
Towne Bank
2.38%		40.7%44,802$1.66M
16—Hartford Insuran
2.37%		43.0%12,061$1.66M
17
GPOR
Gulfport Energy Corp
2.32%		45.4%9,037$1.62M
18
WTFC
Wintrust Financial Corp
2.27%		47.6%10,517$1.58M
19
ADC
Agree Realty Corp
2.23%		49.9%21,555$1.56M
20
AKAM
Akamai Technologies Inc.
2.16%		52.0%13,861$1.51M
21
BALL
Ball Corp
2.08%		54.1%22,999$1.45M
22
LECO
Lincoln Electric Holdings Inc
2.02%		56.1%5,001$1.41M
23
RRX
Regal Rexnord Corp
2.01%		58.1%8,866$1.40M
24
LAZ
Lazard Inc
1.97%		60.1%31,750$1.37M
25
HLIO
Helios Technologies Inc
1.94%		62.0%18,590$1.36M
26
CWK
Cushman & Wakefield Ltd. Common Shares
1.93%		64.0%99,753$1.35M
27
OLLI
Ollie's Bargain Outlet Holdings Inc
1.88%		65.9%17,388$1.31M
28
LKQ
Lkq Corp.
1.87%		67.7%51,976$1.30M
29
NCNO
Ncino Inc
1.82%		69.5%56,219$1.27M
30—Toll Bros Inc
1.79%		71.3%8,687$1.25M
31
LSTR
Landstar System Inc
1.76%		73.1%6,788$1.23M
32
TRU
Transunion -
1.75%		74.8%14,375$1.22M
33
BURL
Burlington Stores Inc
1.71%		76.6%4,583$1.19M
34
KRNY
Kearny Financial Corp
1.70%		78.3%119,899$1.18M
35
SAIA
Saia Inc
1.66%		79.9%3,268$1.16M
36
BOOT
Boot Barn Holdings Inc
1.64%		81.6%7,581$1.14M
37
SITE
Siteone Landscape Supply Inc
1.64%		83.2%11,614$1.14M
38
ATMU
Atmus Filtration Technologies Inc
1.59%		84.8%23,542$1.11M
39
KEX
Kirby Corp
1.55%		86.3%7,631$1.08M
40
ALLY
Ally Financial Inc
1.54%		87.9%25,385$1.07M
41
VNT
Vontier Corp
1.45%		89.3%31,455$1.01M
42
WH
Wyndham Hotels & Resorts Inc
1.45%		90.8%13,733$1.01M
43—Csl Ltd. - Adr
1.39%		92.2%2,805$972.2K
44
TER
Teradyne Inc
1.24%		93.4%2,472$864.8K
45—Solstice Advanced Materials Inc
1.23%		94.6%13,530$857.7K
46
TCMD
Tactile Systems Technology Inc Common Stock Usd
1.21%		95.8%36,702$843.4K
47
CASY
Casey's General Stores Inc
1.18%		97.0%1,097$825.2K
48
Q
Qnity Electronics
1.11%		98.1%6,485$774.5K
49
THO
Thor Industries
0.97%		99.1%8,905$676.8K
50—Boyd Group Services Inc
0.85%		100.0%6,868$595.6K
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JVSIX Mutual Fund All Holdings

JVSIX holdings total 52 positions. The top 10 holdings account for 28.4% of the fund, led by Littelfuse Inc at 3.2%, Business First Bancshares Inc at 3.1%, Alliant Energy Corp. at 2.9%.

JVSIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Industrials at 23.7%.

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