JGSVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.06%	62,204,779
2	CWST	Casella Waste Systems, Inc.	2.05%	528,354
3	INSM	Insmed Incorporated	1.93%	808,751
4	AIT	Applied Industrial Technologies, Inc.	1.89%	234,394
5	EXLS	ExlService Holdings, Inc.	1.67%	1,041,416
6	ESAB	ESAB Corporation	1.42%	357,838
7	BPMC	Blueprint Medicines Corporation	1.39%	467,830
8	CHEF	The Chefs' Warehouse, Inc.	1.38%	733,784
9	SPXC	SPX Technologies, Inc.	1.32%	298,216
10	VRRM	Verra Mobility Corporation	1.31%	1,821,240
11	PFSI	PennyMac Financial Services, Inc.	1.28%	397,599
12	HALO	Halozyme Therapeutics, Inc.	1.27%	624,120
13	MSA	MSA Safety Incorporated	1.26%	242,093
14	FN	Fabrinet	1.24%	182,814
15	SFM	Sprouts Farmers Market, Inc.	1.23%	217,468
16	BYD	Boyd Gaming Corporation	1.20%	523,438
17	FRSH	Freshworks Inc.	1.19%	2,439,937
18	FTAI	FTAI Aviation Ltd.	1.17%	331,057
19	WCC	WESCO International, Inc.	1.17%	217,223
20	VERX	Vertex, Inc.	1.17%	879,962
21	BFAM	Bright Horizons Family Solutions Inc.	1.15%	278,320
22	LNTH	Lantheus Holdings, Inc.	1.15%	332,015
23	MOD	Modine Manufacturing Company	1.14%	420,600
24	FUN	Six Flags Entertainment Corporation	1.13%	994,455
25	BL	BlackLine, Inc.	1.13%	721,110
26	RVMD	Revolution Medicines, Inc.	1.11%	829,352
27	SSD	Simpson Manufacturing Co., Inc.	1.11%	217,451
28	EXP	Eagle Materials Inc.	1.10%	146,243
29	RMBS	Rambus Inc.	1.08%	666,528
30	PLNT	Planet Fitness, Inc.	1.06%	337,336
31	RUSHA	Rush Enterprises, Inc.	1.03%	610,313
32	FROG	JFrog Ltd.	1.01%	902,274
33	NXT	Nextracker Inc.	1.01%	749,584
34	PIPR	Piper Sandler Companies	1.00%	125,065
35	ULS	UL Solutions Inc.	0.97%	510,091
36	CWAN	Clearwater Analytics Holdings, Inc.	0.95%	1,266,009
37	KRMN	Karman Holdings Inc.	0.95%	803,035
38	LTH	Life Time Group Holdings, Inc.	0.95%	933,185
39	GTLS	Chart Industries, Inc.	0.93%	209,277
40	LAD	Lithia Motors, Inc.	0.92%	95,322
41	ACVA	ACV Auctions Inc.	0.91%	1,862,072
42	HLNE	Hamilton Lane Incorporated	0.89%	173,516
43	PNFP	Pinnacle Financial Partners, Inc.	0.89%	267,104
44	AVAV	AeroVironment, Inc.	0.89%	176,694
45	CFLT	Confluent, Inc.	0.88%	1,113,427
46	FTI	TechnipFMC plc	0.87%	935,316
47	AAON	AAON, Inc.	0.87%	287,280
48	VMI	Valmont Industries, Inc.	0.86%	88,456
49	CBZ	CBIZ, Inc.	0.86%	379,761
50	ITT	ITT Inc.	0.85%	186,932
51	ALKS	Alkermes plc	0.84%	884,912
52	BOX	Box, Inc.	0.84%	813,933
53	WH	Wyndham Hotels & Resorts, Inc.	0.82%	290,891
54	XENE	Xenon Pharmaceuticals Inc.	0.79%	622,189
55	IRTC	iRhythm Technologies, Inc.	0.78%	221,158
56	VC	Visteon Corporation	0.77%	293,336
57	TRNO	Terreno Realty Corporation	0.75%	402,952
58	GKOS	Glaukos Corporation	0.74%	237,659
59	WHD	Cactus, Inc.	0.74%	586,018
60	LCII	LCI Industries	0.73%	287,849
61	FWRG	First Watch Restaurant Group, Inc.	0.73%	1,247,007
62	VRNS	Varonis Systems, Inc.	0.72%	506,379
63	AZEK	The AZEK Company Inc.	0.71%	430,517
64	APGE	Apogee Therapeutics, Inc.	0.70%	540,934
65	S	SentinelOne, Inc.	0.69%	1,131,330
66	CRDO	Credo Technology Group Holding Ltd	0.69%	482,120
67	CIEN	Ciena Corporation	0.68%	304,226
68	MMSI	Merit Medical Systems, Inc.	0.68%	216,073
69	CYTK	Cytokinetics, Incorporated	0.67%	474,938
70	UTZ	Utz Brands, Inc.	0.67%	1,530,672
71	ALGM	Allegro MicroSystems, Inc.	0.67%	1,065,937
72	TWST	Twist Bioscience Corporation	0.66%	522,048
73	JBTM	JBT Marel Corporation	0.66%	189,650
74	IRON	Disc Medicine, Inc.	0.66%	403,267
75	PCVX	Vaxcyte, Inc.	0.65%	549,671
76	6RJ0.DE	Rocket Lab USA Inc	0.65%	899,631
77	WWW	Wolverine World Wide, Inc.	0.64%	1,491,452
78	MTDR	Matador Resources Company	0.64%	488,208
79	RGNX	REGENXBIO Inc.	0.63%	1,976,390
80	RELY	Remitly Global, Inc.	0.62%	931,727
81	WAY	Waystar Holding Corp.	0.62%	500,637
82	DOCN	DigitalOcean Holdings, Inc.	0.60%	586,138
83	VICR	Vicor Corporation	0.60%	453,373
84	ACLX	Arcellx, Inc.	0.58%	272,154
85	BHVN	Biohaven Ltd.	0.57%	783,187
86	BRZE	Braze, Inc.	0.57%	553,212
87	ONTO	Onto Innovation Inc.	0.56%	139,806
88	ALKT	Alkami Technology, Inc.	0.56%	633,794
89	LFUS	Littelfuse, Inc.	0.55%	91,584
90	FRPT	Freshpet, Inc.	0.54%	223,305
91	INFA	Informatica Inc.	0.54%	870,254
92	WK	Workiva Inc.	0.54%	216,922
93	SAIA	Saia, Inc.	0.53%	65,917
94	INGM	Ingram Micro Holding Corporation	0.53%	901,290
95	PRCT	PROCEPT BioRobotics Corporation	0.53%	295,340
96	AL	Air Lease Corporation	0.52%	335,149
97	EVR	Evercore Inc.	0.51%	75,448
98	SION	Sionna Therapeutics, Inc.	0.50%	1,256,552
99	EVH	Evolent Health, Inc.	0.49%	1,502,516
100	MTSI	MACOM Technology Solutions Holdings, Inc.	0.48%	141,278
101	YOU	Clear Secure, Inc.	0.48%	592,007
102	GTLB	GitLab Inc.	0.48%	310,567
103	FND	Floor & Decor Holdings, Inc.	0.48%	202,305
104	HXL	Hexcel Corporation	0.45%	282,408
105	GLBE	Global-E Online Ltd.	0.44%	374,519
106	OSCR	Oscar Health, Inc.	0.44%	1,033,517
107	DYN	Dyne Therapeutics, Inc.	0.42%	1,080,952
108	ITGR	Integer Holdings Corporation	0.41%	98,883
109	W	Wayfair Inc.	0.40%	398,907
110	AGYS	Agilysys, Inc.	0.39%	160,521
111	MTZ	MasTec, Inc.	0.39%	92,732
112	FOLD	Amicus Therapeutics, Inc.	0.38%	1,481,720
113	TMDX	TransMedics Group, Inc.	0.37%	121,753
114	ARHS	Arhaus, Inc.	0.37%	1,413,402
115	NAMS	NewAmsterdam Pharma Company N.V.	0.36%	573,596
116	MKSI	MKS Inc.	0.35%	152,014
117	VKTX	Viking Therapeutics, Inc.	0.30%	314,259
118	RYTM	Rhythm Pharmaceuticals, Inc.	0.29%	136,582
119	ACHC	Acadia Healthcare Company, Inc.	0.29%	375,252
120	ELF	e.l.f. Beauty, Inc.	0.29%	141,231
121	AGIO	Agios Pharmaceuticals, Inc.	0.27%	270,007
122	MARA	MARA Holdings, Inc.	0.26%	583,272
123	SM	SM Energy Company	0.25%	330,287
124	RLAY	Relay Therapeutics, Inc.	0.24%	2,193,008
125	ESTA	Establishment Labs Holdings Inc.	0.21%	207,724
126	PACS	PACS Group, Inc.	0.20%	642,590
127	HIMS	Hims & Hers Health, Inc.	0.17%	152,343
128	UPST	Upstart Holdings, Inc.	0.14%	91,608
129	ALLO	Allogene Therapeutics, Inc.	0.08%	1,461,875
130	n/a	Cash	0.01%	258,078

As of Apr 30, 2025

Showing 50 of 130

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%

Sector Breakdown

Sector	% Weight
Health Care	29.46%
Information Technology	21.99%
Industrials	20.23%
Consumer Discretionary	13.54%
Energy	4.72%
Financials	3.93%
Consumer Staples	3.00%
Real Estate	1.83%
Other	0.79%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	94.85%
Israel	2.34%
Luxembourg	1.02%
Netherlands	1.01%
Bermuda	0.63%
Switzerland	0.16%