JCSCX Holdings Information

JCSCX is a mutual fund with a total of 85 individual holdings. The top holdings are Cash stock at 2.67%, Chord Energy at 2.57%, Magnolia Oil & Gas at 2.50%, Wintrust Financial at 2.37%, and Chesapeake Utilities at 2.30%.

Total Holdings

Top 10 Percentage

22.77%

Asset Class

Equity

Fund Category

Small Value

Assets

1.16B

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.67%	30,947,416
2	CHRD	Chord Energy Corporation	2.57%	209,670
3	MGY	Magnolia Oil & Gas Corporation	2.50%	918,201
4	WTFC	Wintrust Financial Corporation	2.37%	198,308
5	CPK	Chesapeake Utilities Corporation	2.30%	211,637
6	BKH	Black Hills Corporation	2.21%	370,244
7	AXS	AXIS Capital Holdings Limited	2.20%	251,983
8	OFG	OFG Bancorp	2.00%	572,504
9	KEX	Kirby Corporation	1.98%	172,932
10	TOWN	TowneBank	1.96%	676,181
11	CMC	Commercial Metals Company	1.95%	368,888
12	GPOR	Gulfport Energy Corporation	1.93%	106,000
13	ATMU	Atmus Filtration Technologies Inc.	1.93%	394,208
14	GATX	GATX Corporation	1.89%	128,152
15	RUSHA	Rush Enterprises, Inc.	1.88%	330,807
16	HLIO	Helios Technologies, Inc.	1.87%	335,600
17	FULT	Fulton Financial Corporation	1.82%	1,038,916
18	COKE	Coca-Cola Consolidated, Inc.	1.81%	109,411
19	PECO	Phillips Edison & Company, Inc.	1.81%	560,470
20	BNL	Broadstone Net Lease, Inc.	1.74%	1,107,989
21	WT	WisdomTree, Inc.	1.72%	1,372,534
22	BFST	Business First Bancshares, Inc.	1.71%	735,269
23	FBK	FB Financial Corporation	1.64%	365,615
24	KWR	Quaker Chemical Corporation	1.58%	147,177
25	ABCB	Ameris Bancorp	1.52%	226,441

Showing 25 of 85 holdings

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As of Mar 31, 2026