JDSAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.22%	459,568
2	FULT	Fulton Financial Corporation	2.74%	1,912,433
3	THG	The Hanover Insurance Group, Inc.	2.67%	217,104
4	ABCB	Ameris Bancorp	2.48%	532,639
5	STAG	STAG Industrial, Inc.	2.25%	865,527
6	CHRD	Chord Energy Corporation	2.16%	261,220
7	KEX	Kirby Corporation	2.15%	286,243
8	WTFC	Wintrust Financial Corporation	2.08%	230,822
9	CWK	Cushman & Wakefield plc	1.97%	2,298,211
10	TOWN	TowneBank	1.90%	713,718
11	EBC	Eastern Bankshares, Inc.	1.88%	1,457,264
12	CMC	Commercial Metals Company	1.84%	527,212
13	FBK	FB Financial Corporation	1.82%	498,674
14	TSX: BYD	Boyd Group Services Inc.	1.71%	141,367
15	MGY	Magnolia Oil & Gas Corporation	1.68%	995,665
16	HEES	H&E Equipment Services, Inc.	1.68%	242,116
17	PIPR	Piper Sandler Companies	1.63%	77,912
18	CPK	Chesapeake Utilities Corporation	1.61%	175,901
19	BKH	Black Hills Corporation	1.60%	362,766
20	NVST	Envista Holdings Corporation	1.57%	1,086,684
21	GPOR	Gulfport Energy Corporation	1.55%	126,172
22	ASO	Academy Sports and Outdoors, Inc.	1.52%	424,209
23	AIR	AAR Corp.	1.52%	322,740
24	GATX	GATX Corporation	1.50%	124,691
25	HTH	Hilltop Holdings Inc.	1.48%	641,891
26	LAZ	Lazard, Inc.	1.48%	408,074
27	COKE	Coca-Cola Consolidated, Inc.	1.46%	14,291
28	COLB	Columbia Banking System, Inc.	1.45%	751,870
29	KWR	Quaker Chemical Corporation	1.45%	144,271
30	BNL	Broadstone Net Lease, Inc.	1.44%	1,187,078
31	NIC	Nicolet Bankshares, Inc.	1.43%	165,607
32	OFG	OFG Bancorp	1.42%	461,134
33	BUSE	First Busey Corporation	1.38%	798,168
34	HLIO	Helios Technologies, Inc.	1.38%	482,948
35	NSA	National Storage Affiliates Trust	1.36%	488,886
36	PECO	Phillips Edison & Company, Inc.	1.36%	505,228
37	CASY	Casey's General Stores, Inc.	1.32%	44,237
38	BFST	Business First Bancshares, Inc.	1.31%	684,700
39	IOSP	Innospec Inc.	1.23%	164,923
40	GMED	Globus Medical, Inc.	1.22%	209,781
41	HELE	Helen of Troy Limited	1.10%	277,330
42	n/a	Royal Bank Of Canada Joint Repurchase Agreement	1.08%	15,000,000
43	ENOV	Enovis Corporation	1.04%	373,509
44	WT	WisdomTree, Inc.	1.01%	1,535,302
45	FVR	FrontView REIT, Inc.	0.98%	794,119
46	NCNO	nCino, Inc.	0.98%	432,125
47	RUSHA	Rush Enterprises, Inc.	0.98%	231,511
48	FN	Fabrinet	0.96%	66,542
49	n/a	Ing Bank N V Mm Joint Repurchase Agreement	0.96%	13,300,000
50	PBF	PBF Energy Inc.	0.96%	619,861
51	SHOO	Steven Madden, Ltd.	0.95%	402,735
52	PRA	ProAssurance Corporation	0.95%	842,424
53	EXP	Eagle Materials Inc.	0.94%	57,597
54	TSEM	Tower Semiconductor Ltd.	0.91%	295,307
55	HCSG	Healthcare Services Group, Inc.	0.89%	1,177,722
56	YETI	YETI Holdings, Inc.	0.87%	337,852
57	PCH	PotlatchDeltic Corporation	0.86%	256,874
58	IMKTA	Ingles Markets, Incorporated	0.85%	190,953
59	MTH	Meritage Homes Corporation	0.84%	160,839
60	WGO	Winnebago Industries, Inc.	0.84%	286,409
61	NSIT	Insight Enterprises, Inc.	0.83%	74,942
62	MHO	M/I Homes, Inc.	0.80%	94,049
63	MBUU	Malibu Boats, Inc.	0.79%	328,490
64	MLAB	Mesa Laboratories, Inc.	0.75%	74,816
65	OII	Oceaneering International, Inc.	0.72%	452,910
66	MTUS	Metallus Inc.	0.72%	692,744
67	FIX	Comfort Systems USA, Inc.	0.72%	27,326
68	BOOT	Boot Barn Holdings, Inc.	0.70%	79,506
69	BC	Brunswick Corporation	0.68%	155,509
70	SPNS	Sapiens International Corporation N.V.	0.65%	326,926
71	RMBS	Rambus Inc.	0.65%	159,830
72	MSM	MSC Industrial Direct Co., Inc.	0.62%	106,768
73	KMPR	Kemper Corporation	0.60%	123,940
74	XBI	SPDR S&P BIOTECH ETF	0.54%	84,725
75	JBSS	John B. Sanfilippo & Son, Inc.	0.46%	89,197
76	TENB	Tenable Holdings, Inc.	0.43%	155,868
77	WFRD	Weatherford International plc	0.40%	89,370
78	BL	BlackLine, Inc.	0.39%	112,091
79	CAL	Caleres, Inc.	0.33%	284,323
80	UCTT	Ultra Clean Holdings, Inc.	0.22%	125,979
81	NSSC	Napco Security Technologies, Inc.	0.10%	56,612

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Financials	24.31%
Industrials	19.06%
Health Care	9.88%
Real Estate	8.84%
Energy	8.22%
Information Technology	7.20%
Consumer Discretionary	6.58%
Materials	5.47%
Consumer Staples	3.95%
Utilities	3.39%
Other	2.89%
Communication Services	0.21%

Country Breakdown

Sector	% Weight
United States	90.63%
Canada	1.87%
India	1.64%
Thailand	1.45%
Other	1.36%
United Kingdom	1.15%
Ireland	1.13%
Puerto Rico	0.77%