JGSVX Holdings Information

JGSVX is a mutual fund with a total of 140 individual holdings. The top holdings are JFrog stock at 2.01%, Casella Waste Systems at 1.51%, Federal Signal at 1.36%, The Chefs' Warehouse at 1.35%, and IMAX Corporation at 1.35%.

Total Holdings

140

Top 10 Percentage

13.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	2.01%	458,623
2	CWST	Casella Waste Systems, Inc.	1.51%	374,633
3	FSS	Federal Signal Corporation	1.36%	266,065
4	CHEF	The Chefs' Warehouse, Inc.	1.35%	273,905
5	IMAX	IMAX Corporation	1.35%	600,132
6	RYTM	Rhythm Pharmaceuticals, Inc.	1.35%	289,492
7	FCFS	FirstCash Holdings, Inc.	1.33%	141,665
8	WHD	Cactus, Inc.	1.25%	407,083
9	RUSHA	Rush Enterprises, Inc.	1.25%	372,375
10	COMP	Compass, Inc.	1.20%	2,603,430
11	MOG.A	Moog Inc.	1.18%	72,279
12	ORKA	Oruka Therapeutics, Inc.	1.15%	283,926
13	AMLX	Amylyx Pharmaceuticals, Inc.	1.13%	765,566
14	VSEC	VSE Corporation	1.11%	121,676
15	XENE	Xenon Pharmaceuticals Inc.	1.11%	420,839
16	IRON	Disc Medicine, Inc.	1.10%	319,177
17	SYRE	Spyre Therapeutics, Inc.	1.08%	275,393
18	MSA	MSA Safety Incorporated	1.07%	130,725
19	QURE	uniQure N.V.	1.07%	500,326
20	ABCB	Ameris Bancorp	1.07%	289,068
21	HRI	Herc Holdings Inc.	1.07%	159,637
22	LBRX	LB Pharmaceuticals Inc	1.06%	511,562
23	SNEX	StoneX Group Inc.	1.06%	352,981
24	AGYS	Agilysys, Inc.	1.05%	205,956
25	IMNM	Immunome, Inc.	1.01%	843,150

Showing 25 of 140 holdings

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As of Aug 31, 2026