JAMVX Holdings Information

JAMVX is a mutual fund with a total of 73 individual holdings. The top holdings are Alliant Energy stock at 2.87%, Casey's General Stores at 2.74%, Ing Bank N V Mm Joint Repurchase Agreement at 2.53%, Expand Energy at 2.49%, and Entergy at 2.29%.

Total Holdings

Top 10 Percentage

23.34%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

118.70M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.87%	47,343
2	CASY	Casey's General Stores, Inc.	2.74%	5,499
3	n/a	Ing Bank N V Mm Joint Repurchase Agreement	2.53%	2,900,000
4	EXE	Expand Energy Corporation	2.49%	23,378
5	ETR	Entergy Corporation	2.29%	26,889
6	ADC	Agree Realty Corporation	2.24%	34,133
7	LAMR	Lamar Advertising Company	2.08%	17,997
8	EG	Everest Group, Ltd.	2.05%	7,481
9	TRU	TransUnion	2.02%	27,242
10	PNC	The PNC Financial Services Group, Inc.	2.01%	12,052
11	WTFC	Wintrust Financial Corporation	1.98%	16,922
12	LHX	L3Harris Technologies, Inc.	1.94%	7,955
13	FCX	Freeport-McMoRan Inc.	1.92%	51,052
14	VNT	Vontier Corporation	1.91%	60,342
15	SIGI	Selective Insurance Group, Inc.	1.87%	27,250
16	HIG	The Hartford Insurance Group, Inc.	1.82%	15,244
17	ICLR	ICON Public Limited Company	1.82%	11,290
18	BALL	Ball Corporation	1.80%	41,505
19	AXS	AXIS Capital Holdings Limited	1.78%	19,955
20	MMM	3M Company	1.75%	11,656
21	FOX	Fox Corporation	1.73%	34,085
22	LECO	Lincoln Electric Holdings, Inc.	1.70%	8,130
23	ALLY	Ally Financial Inc.	1.65%	45,817
24	KEX	Kirby Corporation	1.63%	16,473
25	LAZ	Lazard, Inc.	1.62%	36,638

Showing 25 of 73 holdings

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As of Nov 30, 2025