JMCGX Holdings Information

JMCGX is a mutual fund with a total of 47 individual holdings. The top holdings are Celcuity stock at 10.48%, First American Government Obligations Fund at 5.42%, Omeros at 5.27%, Harrow at 5.05%, and PowerFleet at 4.76%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

Equity

Fund Category

Small Blend

Assets

16.37M

Forward PE Ratio

10.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CELC	Celcuity Inc.	10.48%	18,909
2	FGXXX	First American Government Obligations Fund	5.42%	976,276
3	OMER	Omeros Corporation	5.27%	55,200
4	HROW	Harrow, Inc.	5.05%	18,547
5	AIOT	PowerFleet, Inc.	4.76%	161,121
6	ATEC	Alphatec Holdings, Inc.	3.24%	27,700
7	TSX: WRN	Western Copper and Gold Corporation	3.11%	209,950
8	USIO	Usio, Inc.	3.10%	410,100
9	TSXV: TBRD	Thunderbird Entertainment Group Inc.	3.02%	475,135
10	CRGO	Freightos Limited	2.99%	236,000
11	DMAC	DiaMedica Therapeutics Inc.	2.91%	65,730
12	SCOR	comScore, Inc.	2.86%	79,305
13	STRR	Star Equity Holdings, Inc.	2.64%	42,235
14	XPL	Solitario Resources Corp.	2.56%	661,306
15	TRUE	TrueCar, Inc.	2.40%	191,000
16	OPRX	OptimizeRx Corporation	2.39%	35,154
17	IMMR	Immersion Corporation	2.20%	58,182
18	MAPS	WM Technology, Inc.	2.19%	476,788
19	IDYA	IDEAYA Biosciences, Inc.	2.18%	11,335
20	PRCH	Porch Group, Inc.	2.16%	42,550
21	IZEA	IZEA Worldwide, Inc.	2.16%	88,650
22	INVE	Identiv, Inc.	2.12%	99,555
23	ZH	Zhihu Inc.	2.05%	112,366
24	INSE	Inspired Entertainment, Inc.	2.02%	38,836
25	CERS	Cerus Corporation	1.87%	163,000

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025