JDPRX Holdings Information

JDPRX is a mutual fund with a total of 74 individual holdings. The top holdings are Alliant Energy stock at 2.82%, Littelfuse at 2.50%, Everest Group at 2.24%, Agree Realty at 2.23%, and Lamar Advertising Company at 2.18%.

Total Holdings

Top 10 Percentage

22.47%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.99B

Forward PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.82%	783,265
2	LFUS	Littelfuse, Inc.	2.50%	125,791
3	EG	Everest Group, Ltd.	2.24%	128,102
4	ADC	Agree Realty Corporation	2.23%	590,229
5	LAMR	Lamar Advertising Company	2.18%	322,843
6	CASY	Casey's General Stores, Inc.	2.17%	53,702
7	FOX	Fox Corporation	2.13%	760,950
8	ETR	Entergy Corporation	2.10%	362,337
9	COP	ConocoPhillips	2.09%	338,286
10	WTFC	Wintrust Financial Corporation	2.00%	270,342
11	PNC	The PNC Financial Services Group, Inc.	1.98%	180,545
12	PPL	PPL Corporation	1.95%	1,059,633
13	SIGI	Selective Insurance Group, Inc.	1.93%	469,369
14	FCX	Freeport-McMoRan Inc.	1.77%	624,482
15	HIG	The Hartford Insurance Group, Inc.	1.76%	262,574
16	BALL	Ball Corporation	1.76%	586,963
17	KEX	Kirby Corporation	1.75%	236,284
18	LECO	Lincoln Electric Holdings, Inc.	1.71%	131,703
19	KEYS	Keysight Technologies, Inc.	1.71%	99,568
20	Q	Qnity Electronics, Inc.	1.70%	245,445
21	AXS	AXIS Capital Holdings Limited	1.69%	343,530
22	TER	Teradyne, Inc.	1.69%	100,103
23	CTVA	Corteva, Inc.	1.68%	423,270
24	AME	AMETEK, Inc.	1.68%	144,900
25	LHX	L3Harris Technologies, Inc.	1.66%	105,290

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026