JAMVX Holdings Information

JAMVX is a mutual fund with a total of 73 individual holdings. The top holdings are Alliant Energy stock at 2.82%, Littelfuse at 2.50%, Everest Group at 2.26%, Agree Realty at 2.24%, and Lamar Advertising Company at 2.21%.

Total Holdings

Top 10 Percentage

22.51%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

119.32M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.82%	46,379
2	LFUS	Littelfuse, Inc.	2.50%	7,457
3	EG	Everest Group, Ltd.	2.26%	7,646
4	ADC	Agree Realty Corporation	2.24%	34,971
5	LAMR	Lamar Advertising Company	2.21%	19,353
6	CASY	Casey's General Stores, Inc.	2.16%	3,176
7	FOX	Fox Corporation	2.13%	45,170
8	COP	ConocoPhillips	2.10%	20,143
9	ETR	Entergy Corporation	2.08%	21,317
10	WTFC	Wintrust Financial Corporation	2.00%	16,017
11	PNC	The PNC Financial Services Group, Inc.	1.97%	10,680
12	PPL	PPL Corporation	1.96%	63,102
13	SIGI	Selective Insurance Group, Inc.	1.93%	27,792
14	HIG	The Hartford Insurance Group, Inc.	1.76%	15,521
15	BALL	Ball Corporation	1.75%	34,636
16	KEX	Kirby Corporation	1.75%	14,027
17	FCX	Freeport-McMoRan Inc.	1.74%	36,234
18	LECO	Lincoln Electric Holdings, Inc.	1.71%	7,781
19	KEYS	Keysight Technologies, Inc.	1.71%	5,881
20	AXS	AXIS Capital Holdings Limited	1.70%	20,383
21	AME	AMETEK, Inc.	1.69%	8,654
22	TER	Teradyne, Inc.	1.69%	5,929
23	Q	Qnity Electronics, Inc.	1.67%	14,325
24	LHX	L3Harris Technologies, Inc.	1.65%	6,216
25	CTVA	Corteva, Inc.	1.64%	24,482

Showing 25 of 73 holdings

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As of Apr 30, 2026