JCCIX Holdings Information

JCCIX is a mutual fund with a total of 72 individual holdings. The top holdings are Jh Ctf stock at 2.87%, SouthState Bank at 2.22%, Advanced Energy Industries at 2.20%, Braze at 2.13%, and Tenable Holdings at 2.13%.

Total Holdings

Top 10 Percentage

21.45%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.87%	5,558,842
2	SSB	SouthState Bank Corporation	2.22%	409,219
3	AEIS	Advanced Energy Industries, Inc.	2.20%	147,296
4	BRZE	Braze, Inc.	2.13%	1,657,726
5	TENB	Tenable Holdings, Inc.	2.13%	1,261,546
6	VICR	Vicor Corporation	2.10%	195,751
7	QTWO	Q2 Holdings, Inc.	2.01%	639,480
8	FWRG	First Watch Restaurant Group, Inc.	1.95%	2,931,008
9	RRC	Range Resources Corporation	1.93%	931,999
10	TKR	The Timken Company	1.92%	269,781
11	CFR	Cullen/Frost Bankers, Inc.	1.91%	222,194
12	PRGS	Progress Software Corporation	1.89%	903,878
13	CR	Crane Company	1.87%	169,551
14	AMBA	Ambarella, Inc.	1.86%	418,561
15	VECO	Veeco Instruments Inc.	1.85%	715,293
16	RRX	Regal Rexnord Corporation	1.83%	172,948
17	ALKT	Alkami Technology, Inc.	1.81%	1,927,944
18	EGP	EastGroup Properties, Inc.	1.81%	167,516
19	FR	First Industrial Realty Trust, Inc.	1.78%	522,211
20	ONB	Old National Bancorp	1.71%	1,241,669
21	ADEA	Adeia Inc.	1.71%	1,240,398
22	MGY	Magnolia Oil & Gas Corporation	1.70%	1,280,550
23	ITGR	Integer Holdings Corporation	1.67%	266,624
24	CVLT	Commvault Systems, Inc.	1.64%	268,910
25	AVNT	Avient Corporation	1.59%	847,660

Showing 25 of 72 holdings

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As of Jul 31, 2026