JSVQX Mutual Fund

JSVQX Mutual Fund

NAV$32.81
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Showing top 50 of 495 holdings · as of Aug 31, 2026
JSVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NJR
New Jersey ResUtilities · Gas Utilities
1.13%		1.1%268,609$14.33MUtilitiesGas Utilities
2
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.07%		2.2%13,652,306$13.65MFinancialsCapital Markets
Sector and industry · Pro
3
EPRT
Essential Properties Realty Trust Inc
0.83%		3.0%353,755$10.61M
4
SWX
Southwest Gas Holdings Inc
0.80%		3.8%115,970$10.24M
5
SM
Sm Energy Co
0.76%		4.6%260,327$9.68M
6—Teekay Tankers Ltd Common Stock Temp Line
0.76%		5.3%108,544$9.73M
7
NMIH
Nmi Holdings, Inc. (Class A)
0.72%		6.1%206,092$9.14M
8
LADR
Ladder Capital Corp.
0.71%		6.8%918,436$9.00M
9
ONB
Old National Bancorp/In
0.69%		7.5%343,402$8.78M
10
BANC
Banc Of California Inc
0.69%		8.2%472,691$8.80M
11
ECPG
Encore Capital Group, Inc.
0.67%		8.8%87,726$8.51M
12—Bank of Nt Butterfield & Son L
0.67%		9.5%144,598$8.51M
13
IOSP
Innospec
0.66%		10.2%89,454$8.40M
14
NSIT
Insight Enterprises Inc
0.63%		10.8%51,082$8.02M
15
OFC
Corporate Office Properties Trust
0.62%		11.4%221,025$7.96M
16
EFSC
Enterprise Financial Services Corp
0.60%		12.0%119,915$7.58M
17
JXN
Jackson Financial Inc USD
0.60%		12.6%57,563$7.68M
18
PBF
Pbf Energy Inc
0.56%		13.2%98,119$7.16M
19
RIG
Transocean Ltd.
0.56%		13.7%1,233,599$7.17M
20
ASB
Associated Banc-Corp
0.56%		14.3%234,989$7.19M
21
GTX
Garrett Motion Inc
0.56%		14.8%263,497$7.10M
22
CNO
Cno Financial Group Inc
0.55%		15.4%128,145$7.02M
23
CMC
Commercial Metals Co
0.55%		16.0%104,677$7.06M
24
HTH
Hilltop Holdings Inc
0.55%		16.5%183,854$7.00M
25
GTY
Getty Realty Corp
0.54%		17.0%213,464$6.92M
26
BNL
Broadstone Net Lease, Inc.
0.53%		17.6%322,191$6.72M
27
EBC
Eastern Bankshares Inc
0.53%		18.1%308,387$6.77M
28
PTEN
Patterson-Uti Energy Inc
0.53%		18.6%537,699$6.80M
29
VRTS
Virtus Investment Partners Inc
0.52%		19.2%39,647$6.56M
30
RPD
Rapid7 Inc
0.51%		19.7%481,185$6.48M
31—Scorpio Tankers Inc.
0.51%		20.2%81,840$6.45M
32
MUR
Murphy Oil Corp
0.49%		20.7%173,050$6.30M
33
UMBF
Umb Financial Corp.
0.49%		21.2%43,772$6.20M
34—Signet Jewelers Limited Common Shares
0.49%		21.6%75,582$6.22M
35
ABCB
Ameris Bancorp
0.49%		22.1%73,326$6.18M
36
FMC
FMC Corp
0.49%		22.6%541,190$6.24M
37
ENS
Enersys
0.48%		23.1%33,501$6.16M
38
GIII
G-iii Apparel Group Ltd
0.47%		23.6%183,043$5.97M
39
SSRM
Ssr Mining Inc
0.47%		24.0%160,700$6.04M
40
WCC
Wesco International Inc
0.47%		24.5%17,657$6.01M
41
POR
Portland General
0.46%		25.0%119,523$5.84M
42
CTRE
Caretrust Reit Inc Reit Usd.01
0.46%		25.4%150,613$5.87M
43
CVBF
Cvb Financial Corp.
0.45%		25.9%256,466$5.69M
44
FMNB
Farmers National Banc Corp
0.45%		26.3%369,682$5.77M
45
IDYA
Ideaya Biosciences Inc
0.45%		26.8%143,542$5.76M
46
MHO
M/I Homes Inc
0.45%		27.2%38,134$5.67M
47
VSAT
Viasat Inc
0.45%		27.7%85,203$5.73M
48
MMSI
Merit Medical Systems Inc
0.44%		28.1%61,176$5.55M
49
OTTR
Otter Tail Corp.
0.44%		28.6%61,477$5.56M
50
QCRH
Qcr Holdings Inc
0.44%		29.0%55,813$5.55M
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Not reported for this fund: share changes.
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JSVQX Mutual Fund All Holdings

JSVQX holdings total 493 positions. The top 10 holdings account for 8.2% of the fund, led by New Jersey Res at 1.1%, Jpmorgan Prime Money at 1.1%, Essential Properties Realty Trust Inc at 0.8%.

JSVQX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 27.4%.

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