JMCGX Holdings Information

JMCGX is a mutual fund with a total of 49 individual holdings. The top holdings are Usio, Inc. stock at 6.43%, Celcuity at 4.43%, Omeros at 4.03%, Porch Group at 4.00%, and PowerFleet at 3.53%.

Total Holdings

Top 10 Percentage

38.08%

Asset Class

Equity

Fund Category

Small Blend

Assets

14.03M

Forward PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USIO	Usio, Inc.	6.43%	405,100
2	CELC	Celcuity Inc.	4.43%	6,609
3	OMER	Omeros Corporation	4.03%	66,200
4	PRCH	Porch Group, Inc.	4.00%	41,550
5	AIOT	PowerFleet, Inc.	3.53%	144,121
6	HROW	Harrow, Inc.	3.33%	12,247
7	OPRX	OptimizeRx Corporation	3.27%	89,154
8	CERS	Cerus Corporation	3.05%	163,000
9	SECZ	Securitize Corp.	3.01%	35,000
10	WATT	Energous Corporation	3.00%	19,500
11	XPL	Solitario Resources Corp.	2.90%	601,306
12	NXDR	Nextdoor Holdings, Inc.	2.85%	196,000
13	DMAC	DiaMedica Therapeutics Inc.	2.69%	59,730
14	DTIL	Precision BioSciences, Inc.	2.62%	52,089
15	SCOR	comScore, Inc.	2.57%	54,305
16	ZH	Zhihu Inc.	2.55%	127,366
17	FGXXX	First American Government Obligs X	2.46%	384,269
18	CRGO	Freightos Limited	2.39%	246,000
19	ATEC	Alphatec Holdings, Inc.	2.34%	42,200
20	TRAK	ReposiTrak, Inc.	2.28%	39,512
21	INGN	Inogen, Inc.	2.27%	55,000
22	LWLG	Lightwave Logic, Inc.	2.24%	37,000
23	TSX: WRN	Western Copper and Gold Corporation	2.18%	151,950
24	CDXS	Codexis, Inc.	2.15%	148,875
25	IZEA	IZEA Worldwide, Inc.	2.10%	88,650

Showing 25 of 49 holdings

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As of Jun 30, 2026