JAMVX Holdings Information

JAMVX is a mutual fund with a total of 77 individual holdings. The top holdings are Alliant Energy stock at 2.63%, Casey's General Stores at 2.30%, Expand Energy at 2.21%, Entergy at 2.17%, and Wintrust Financial at 2.16%.

Total Holdings

Top 10 Percentage

22.07%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

122.85M

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.63%	47,343
2	CASY	Casey's General Stores, Inc.	2.30%	4,509
3	EXE	Expand Energy Corporation	2.21%	23,378
4	ETR	Entergy Corporation	2.17%	26,889
5	WTFC	Wintrust Financial Corporation	2.16%	17,436
6	PNC	The PNC Financial Services Group, Inc.	2.16%	11,516
7	EG	Everest Group, Ltd.	2.13%	7,654
8	ADC	Agree Realty Corporation	2.12%	34,932
9	n/a	Ing Bank N V Mm Joint Repurchase Agreement	2.10%	2,500,000
10	LHX	L3Harris Technologies, Inc.	2.07%	7,164
11	FCX	Freeport-McMoRan Inc.	2.07%	40,747
12	LFUS	Littelfuse, Inc.	2.04%	7,479
13	BALL	Ball Corporation	1.99%	41,505
14	SIGI	Selective Insurance Group, Inc.	1.98%	27,998
15	VNT	Vontier Corporation	1.96%	62,038
16	LAMR	Lamar Advertising Company	1.94%	17,997
17	FOX	Fox Corporation	1.88%	34,085
18	LAZ	Lazard, Inc.	1.82%	40,296
19	LECO	Lincoln Electric Holdings, Inc.	1.82%	8,130
20	TRU	TransUnion	1.81%	27,242
21	COP	ConocoPhillips	1.79%	20,417
22	ICLR	ICON Public Limited Company	1.76%	11,614
23	AXS	AXIS Capital Holdings Limited	1.73%	19,955
24	HIG	The Hartford Insurance Group, Inc.	1.73%	15,244
25	PPL	PPL Corporation	1.65%	53,924

Showing 25 of 77 holdings

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As of Jan 31, 2026