JMCGX Holdings Information

JMCGX is a mutual fund with a total of 48 individual holdings. The top holdings are Celcuity stock at 8.23%, Omeros at 4.80%, Cantaloupe at 4.70%, Porch Group at 3.62%, and Solitario Resources at 3.61%.

Total Holdings

Top 10 Percentage

40.85%

Asset Class

Equity

Fund Category

Small Blend

Assets

15.59M

Forward PE Ratio

8.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CELC	Celcuity Inc.	8.23%	10,509
2	OMER	Omeros Corporation	4.80%	66,200
3	CTLP	Cantaloupe, Inc.	4.70%	63,325
4	PRCH	Porch Group, Inc.	3.62%	73,550
5	XPL	Solitario Resources Corp.	3.61%	641,306
6	OPRX	OptimizeRx Corporation	3.33%	77,154
7	AIOT	PowerFleet, Inc.	3.30%	156,121
8	USIO	Usio, Inc.	3.21%	410,100
9	DMAC	DiaMedica Therapeutics Inc.	3.10%	66,730
10	TSX: WRN	Western Copper and Gold Corporation	2.95%	169,950
11	SCOR	comScore, Inc.	2.90%	60,805
12	STRR	Star Equity Holdings, Inc.	2.77%	39,235
13	CRGO	Freightos Limited	2.66%	236,000
14	MAPS	WM Technology Inc Ordinary Shares - Class A	2.54%	561,788
15	ZH	Zhihu Inc.	2.48%	127,366
16	HROW	Harrow, Inc.	2.48%	10,247
17	IMMR	Immersion Corporation	2.18%	58,182
18	LWLG	Lightwave Logic, Inc.	2.17%	45,000
19	IZEA	IZEA Worldwide, Inc.	2.14%	88,650
20	ATEC	Alphatec Holdings, Inc.	2.11%	28,200
21	CERS	Cerus Corporation	2.04%	163,000
22	INGN	Inogen, Inc.	1.99%	47,000
23	INVE	Identiv, Inc.	1.92%	75,555
24	FGXXX	First American Government Obligations Fund	1.91%	278,607
25	IDYA	IDEAYA Biosciences, Inc.	1.91%	8,335

Showing 25 of 48 holdings

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As of Mar 31, 2026