JMCGX Holdings Information

JMCGX is a mutual fund with a total of 48 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 17.88%, Celcuity at 8.61%, Omeros at 4.87%, Cantaloupe at 4.04%, and Western Copper and Gold at 4.02%.

Total Holdings

Top 10 Percentage

57.32%

Asset Class

Equity

Fund Category

Small Blend

Assets

15.93M

Forward PE Ratio

8.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	17.88%	2,927,122
2	CELC	Celcuity Inc.	8.61%	12,609
3	OMER	Omeros Corporation	4.87%	66,200
4	CTLP	Cantaloupe, Inc.	4.04%	63,325
5	WRN	Western Copper and Gold Corporation	4.02%	189,950
6	HROW	Harrow, Inc.	3.99%	12,047
7	PRCH	Porch Group, Inc.	3.69%	73,550
8	DMAC	DiaMedica Therapeutics Inc.	3.44%	70,730
9	AIOT	PowerFleet, Inc.	3.41%	156,121
10	USIO	Usio, Inc.	3.38%	410,100
11	XPL	Solitario Resources Corp.	3.14%	661,306
12	OPRX	OptimizeRx Corporation	2.79%	60,154
13	SCOR	comScore, Inc.	2.57%	61,805
14	CERS	Cerus Corporation	2.55%	163,000
15	STRR	Star Equity Holdings, Inc.	2.39%	39,235
16	ATEC	Alphatec Holdings, Inc.	2.35%	28,200
17	ZH	Zhihu Inc.	2.28%	112,366
18	IZEA	IZEA Worldwide, Inc.	2.18%	98,650
19	IMMR	Immersion Corporation	2.17%	58,182
20	MAPS	WM Technology Inc	2.09%	511,788
21	CRGO	Freightos Limited	1.90%	236,000
22	TRAK	ReposiTrak, Inc.	1.83%	34,512
23	INVE	Identiv, Inc.	1.65%	85,555
24	IDYA	IDEAYA Biosciences, Inc.	1.64%	8,335
25	AZMTF	Azimut Exploration Inc.	1.64%	442,480

Showing 25 of 48 holdings

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As of Feb 28, 2026