JDSNX Holdings Information

JDSNX is a mutual fund with a total of 84 individual holdings. The top holdings are Wintrust Financial stock at 2.51%, Helios Technologies at 2.26%, Commercial Metals Company at 2.17%, AXIS Capital Holdings at 2.13%, and Business First Bancshares at 1.99%.

Total Holdings

Top 10 Percentage

20.71%

Asset Class

Equity

Fund Category

Small Value

Assets

1.27B

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	2.51%	198,308
2	HLIO	Helios Technologies, Inc.	2.26%	321,462
3	CMC	Commercial Metals Company	2.17%	438,670
4	AXS	AXIS Capital Holdings Limited	2.13%	251,983
5	BFST	Business First Bancshares, Inc.	1.99%	823,664
6	FULT	Fulton Financial Corporation	1.98%	1,038,916
7	RUSHA	Rush Enterprises, Inc.	1.96%	340,662
8	TOWN	TowneBank	1.93%	676,181
9	MGY	Magnolia Oil & Gas Corporation	1.90%	941,959
10	CHRD	Chord Energy Corporation	1.89%	209,670
11	n/a	Cash	1.87%	22,331,523
12	ATMU	Atmus Filtration Technologies Inc.	1.85%	460,528
13	KWR	Quaker Chemical Corporation	1.84%	147,177
14	PECO	Phillips Edison & Company, Inc.	1.84%	560,470
15	BKH	Black Hills Corporation	1.83%	312,618
16	GATX	GATX Corporation	1.79%	128,152
17	AIR	AAR Corp.	1.77%	157,541
18	ICUI	ICU Medical, Inc.	1.74%	150,788
19	BNL	Broadstone Net Lease, Inc.	1.69%	1,041,123
20	ABCB	Ameris Bancorp	1.61%	226,441
21	LFUS	Littelfuse, Inc.	1.61%	44,797
22	SHOO	Steven Madden, Ltd.	1.60%	482,243
23	FBK	FB Financial Corporation	1.59%	365,615
24	OFG	OFG Bancorp	1.58%	407,816
25	LAZ	Lazard, Inc.	1.56%	473,414

Showing 25 of 84 holdings

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As of Jun 30, 2026