JMCRX Holdings Information

JMCRX is a mutual fund with a total of 73 individual holdings. The top holdings are Enova International stock at 6.75%, iShares Micro-Cap ETF at 5.27%, Nova Ltd. at 4.99%, Merchants Bancorp at 3.53%, and United States Treasury Bills 0% at 3.02%.

Total Holdings

Top 10 Percentage

37.18%

Asset Class

Equity

Fund Category

Small Value

Assets

32.56M

Forward PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	6.75%	9,222
2	IWC	iShares Micro-Cap ETF	5.27%	8,653
3	NVMI	Nova Ltd.	4.99%	3,020
4	MBIN	Merchants Bancorp	3.53%	23,196
5	B.0 09.17.26	United States Treasury Bills 0%	3.02%	1,000,000
6	IMKTA	Ingles Markets, Incorporated	2.89%	10,714
7	OFG	OFG Bancorp	2.83%	18,941
8	CNXN	PC Connection, Inc.	2.71%	12,184
9	AGM	Federal Agricultural Mortgage Corporation	2.67%	4,406
10	USLM	United States Lime & Minerals, Inc.	2.54%	7,966
11	MOD	Modine Manufacturing Company	2.53%	3,119
12	FXFXX	First American Treasury Obligs X	2.43%	799,048
13	ARCB	ArcBest Corporation	2.31%	5,285
14	NNI	Nelnet, Inc.	2.29%	5,646
15	PLAB	Photronics, Inc.	2.20%	22,198
16	DFIN	Donnelley Financial Solutions, Inc.	2.13%	16,726
17	SCSC	ScanSource, Inc.	2.06%	12,984
18	PIPR	Piper Sandler Companies	2.04%	9,292
19	MHO	M/I Homes, Inc.	2.00%	4,097
20	ACLS	Axcelis Technologies, Inc.	1.96%	3,408
21	CENTA	Central Garden & Pet Company	1.93%	16,385
22	ITGR	Integer Holdings Corporation	1.82%	6,396
23	INVA	Innoviva, Inc.	1.69%	24,464
24	PATK	Patrick Industries, Inc.	1.66%	6,066
25	VVX	V2X, Inc.	1.58%	6,950

Showing 25 of 73 holdings

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As of Jun 30, 2026