JCCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	2.33%	457,856
2	CFR	Cullen/Frost Bankers, Inc.	2.23%	372,180
3	FR	First Industrial Realty Trust, Inc.	2.21%	854,945
4	EGP	EastGroup Properties, Inc.	2.16%	255,995
5	CVLT	Commvault Systems, Inc.	2.15%	284,437
6	MGY	Magnolia Oil & Gas Corporation	2.14%	1,767,073
7	SSB	SouthState Corporation	2.03%	457,130
8	ACA	Arcosa, Inc.	2.01%	543,747
9	SSD	Simpson Manufacturing Co., Inc.	2.01%	266,836
10	RRX	Regal Rexnord Corporation	1.92%	351,689
11	BANR	Banner Corporation	1.92%	627,406
12	QTWO	Q2 Holdings, Inc.	1.90%	496,481
13	ATMU	Atmus Filtration Technologies Inc.	1.85%	1,051,190
14	VRNS	Varonis Systems, Inc.	1.82%	941,328
15	MSGS	Madison Square Garden Sports Corp.	1.79%	192,029
16	LAD	Lithia Motors, Inc.	1.76%	125,136
17	TKR	The Timken Company	1.71%	495,507
18	HXL	Hexcel Corporation	1.69%	642,669
19	MCW	Mister Car Wash, Inc.	1.68%	4,455,967
20	TENB	Tenable Holdings, Inc.	1.66%	991,436
21	OPCH	Option Care Health, Inc.	1.64%	977,276
22	LBRT	Liberty Energy Inc.	1.60%	2,110,392
23	UVSP	Univest Financial Corporation	1.59%	1,166,472
24	UTL	Unitil Corporation	1.57%	566,747
25	AVNT	Avient Corporation	1.55%	872,050
26	TREX	Trex Company, Inc.	1.52%	547,153
27	PRGS	Progress Software Corporation	1.51%	610,735
28	HP	Helmerich & Payne, Inc.	1.49%	1,194,240
29	LEVI	Levi Strauss & Co.	1.49%	1,991,158
30	ALKT	Alkami Technology, Inc.	1.45%	1,151,306
31	AEIS	Advanced Energy Industries, Inc.	1.45%	316,983
32	CR	Crane Company	1.44%	196,356
33	YEXT	Yext, Inc.	1.44%	4,879,345
34	BRZE	Braze, Inc.	1.44%	831,480
35	GNRC	Generac Holdings Inc.	1.38%	226,901
36	n/a	Jh Ctf	1.38%	2,870,312
37	TTC	The Toro Company	1.38%	394,546
38	ADEA	Adeia Inc.	1.35%	2,129,788
39	GMED	Globus Medical, Inc.	1.29%	368,878
40	GENI	Genius Sports Limited	1.27%	2,649,853
41	MTZ	MasTec, Inc.	1.16%	207,938
42	AMBA	Ambarella, Inc.	1.16%	479,986
43	FWRG	First Watch Restaurant Group, Inc.	1.14%	1,430,609
44	EVR	Evercore Inc.	1.12%	116,914
45	VECO	Veeco Instruments Inc.	1.11%	1,153,921
46	GRBK	Green Brick Partners, Inc.	1.11%	397,277
47	MTSI	MACOM Technology Solutions Holdings, Inc.	1.09%	226,886
48	ONON	On Holding AG	1.09%	516,469
49	MMSI	Merit Medical Systems, Inc.	1.08%	214,159
50	BIO	Bio-Rad Laboratories, Inc.	1.08%	92,765
51	ANF	Abercrombie & Fitch Co.	1.07%	292,890
52	CENTA	Central Garden & Pet Company	1.07%	679,778
53	KLIC	Kulicke and Soffa Industries, Inc.	1.06%	673,792
54	ASO	Academy Sports and Outdoors, Inc.	1.06%	486,180
55	AZEK	The AZEK Company Inc.	1.05%	449,284
56	ITGR	Integer Holdings Corporation	1.03%	181,502
57	CRL	Charles River Laboratories International, Inc.	1.01%	139,538
58	SEM	Select Medical Holdings Corporation	0.99%	1,241,473
59	PBH	Prestige Consumer Healthcare Inc.	0.99%	240,084
60	CHEF	The Chefs' Warehouse, Inc.	0.95%	362,656
61	HAE	Haemonetics Corporation	0.94%	307,360
62	SHO	Sunstone Hotel Investors, Inc.	0.91%	2,011,030
63	AUB	Atlantic Union Bankshares Corporation	0.89%	595,396
64	ACHC	Acadia Healthcare Company, Inc.	0.81%	558,612
65	CON	Concentra Group Holdings Parent, Inc.	0.81%	779,388
66	XPER	Xperi Inc.	0.74%	2,010,836
67	LIVN	LivaNova PLC	0.73%	390,061
68	ICUI	ICU Medical, Inc.	0.73%	109,767
69	PLTK	Playtika Holding Corp.	0.71%	2,881,688
70	AOSL	Alpha and Omega Semiconductor Limited	0.69%	577,880
71	JAZZ	Jazz Pharmaceuticals plc	0.66%	110,467
72	ACAD	ACADIA Pharmaceuticals Inc.	0.55%	686,547
73	TFX	Teleflex Incorporated	0.52%	78,330
74	CODI	Compass Diversified	0.41%	455,261
75	RARE	Ultragenyx Pharmaceutical Inc.	0.30%	173,029

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%

Sector Breakdown

Sector	% Weight
Information Technology	20.65%
Industrials	16.33%
Health Care	13.24%
Financials	10.29%
Other	9.81%
Consumer Discretionary	8.71%
Communication Services	6.31%
Energy	4.90%
Real Estate	4.79%
Materials	2.24%
Consumer Staples	1.90%
Utilities	0.83%

Country Breakdown

Sector	% Weight
United States	87.54%
Other	8.79%
Israel	1.96%
India	1.71%