JMCRX Holdings Information

JMCRX is a mutual fund with a total of 75 individual holdings. The top holdings are iShares Micro-Cap ETF stock at 5.38%, Nova Ltd. at 4.94%, Enova International at 4.85%, Merchants Bancorp at 3.56%, and First American Treasury Obligations Fund at 3.41%.

Total Holdings

Top 10 Percentage

37.02%

Asset Class

Equity

Fund Category

Small Value

Assets

30.70M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWC	iShares Micro-Cap ETF	5.38%	8,653
2	NVMI	Nova Ltd.	4.94%	3,020
3	ENVA	Enova International, Inc.	4.85%	9,222
4	MBIN	Merchants Bancorp	3.56%	23,196
5	FXFXX	First American Treasury Obligations Fund	3.41%	1,046,641
6	B.0 09.17.26	United States Treasury Bills 0%	3.22%	1,000,000
7	IMKTA	Ingles Markets, Incorporated	3.08%	10,714
8	USLM	United States Lime & Minerals, Inc.	2.95%	7,966
9	MOD	Modine Manufacturing Company	2.83%	3,119
10	OFG	OFG Bancorp	2.81%	18,941
11	CNXN	PC Connection, Inc.	2.76%	12,184
12	AGM	Federal Agricultural Mortgage Corporation	2.55%	4,406
13	NNI	Nelnet, Inc.	2.40%	5,646
14	PIPR	Piper Sandler Companies	2.37%	9,292
15	ARCB	ArcBest Corporation	2.35%	5,285
16	PLAB	Photronics, Inc.	2.34%	22,198
17	DFIN	Donnelley Financial Solutions, Inc.	2.16%	16,726
18	VVX	V2X, Inc.	1.88%	6,950
19	ITGR	Integer Holdings Corporation	1.86%	6,396
20	CENTA	Central Garden & Pet Company	1.82%	16,385
21	PATK	Patrick Industries, Inc.	1.79%	6,066
22	MHO	M/I Homes, Inc.	1.75%	4,097
23	STRL	Sterling Infrastructure, Inc.	1.69%	604
24	ACLS	Axcelis Technologies, Inc.	1.67%	3,408
25	CRAI	CRA International, Inc.	1.53%	3,384

Showing 25 of 75 holdings

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As of May 31, 2026