JAMVX Holdings Information

JAMVX is a mutual fund with a total of 76 individual holdings. The top holdings are Alliant Energy stock at 2.69%, Fox Corporation at 2.46%, Everest Group at 2.44%, Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1 at 2.42%, and Lamar Advertising Company at 2.38%.

Total Holdings

Top 10 Percentage

22.78%

Asset Class

Equity

Fund Category

n/a

Assets

112.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.69%	47,404
2	FOX	Fox Corporation	2.46%	48,988
3	EG	Everest Group, Ltd.	2.44%	7,815
4	n/a	Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1	2.42%	2,900,000
5	LAMR	Lamar Advertising Company	2.38%	19,121
6	LFUS	Littelfuse, Inc.	2.23%	6,473
7	ADC	Agree Realty Corporation	2.11%	34,971
8	WTFC	Wintrust Financial Corporation	2.05%	16,304
9	FCX	Freeport-McMoRan Inc.	2.02%	32,012
10	HIG	The Hartford Insurance Group, Inc.	1.97%	17,172
11	PNC	The PNC Financial Services Group, Inc.	1.88%	9,417
12	PPL	PPL Corporation	1.88%	65,828
13	COP	ConocoPhillips	1.84%	16,591
14	EXE	Expand Energy Corporation	1.83%	22,367
15	AXS	AXIS Capital Holdings Limited	1.82%	22,091
16	LH	Labcorp Holdings Inc.	1.80%	6,467
17	LECO	Lincoln Electric Holdings, Inc.	1.76%	7,483
18	CAH	Cardinal Health, Inc.	1.67%	8,536
19	CTVA	Corteva, Inc.	1.67%	23,596
20	BALL	Ball Corporation	1.64%	31,169
21	CBRE	CBRE Group, Inc.	1.63%	13,359
22	MMM	3M Company	1.59%	11,106
23	LIVN	LivaNova PLC	1.58%	23,676
24	LAZ	Lazard, Inc.	1.57%	43,388
25	KEYS	Keysight Technologies, Inc.	1.56%	5,787

Showing 25 of 76 holdings

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As of Aug 31, 2026