JMVSX Holdings Information

JMVSX is a mutual fund with a total of 104 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.17%, IQVIA Holdings at 2.32%, MKS Inc. at 2.17%, Silgan Holdings at 1.77%, and Healthpeak Properties at 1.73%.

Total Holdings

104

Top 10 Percentage

20.08%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

11.16B

Forward PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	4.17%	476,114,929
2	IQV	IQVIA Holdings Inc.	2.32%	1,372,226
3	MKSI	MKS Inc.	2.17%	556,962
4	SLGN	Silgan Holdings Inc.	1.77%	4,347,576
5	DOC	Healthpeak Properties, Inc.	1.73%	9,251,263
6	AME	AMETEK, Inc.	1.67%	787,898
7	AMP	Ameriprise Financial, Inc.	1.61%	401,968
8	MTB	M&T Bank Corporation	1.61%	770,590
9	FCNCA	First Citizens BancShares, Inc.	1.53%	83,756
10	OMC	Omnicom Group Inc.	1.50%	2,355,737
11	DGX	Quest Diagnostics Incorporated	1.50%	807,932
12	DOV	Dover Corporation	1.46%	743,093
13	CDW	CDW Corporation	1.45%	1,175,651
14	L	Loews Corporation	1.41%	1,425,790
15	MIDD	The Middleby Corporation	1.34%	888,941
16	JBL	Jabil Inc.	1.33%	393,419
17	ZBRA	Zebra Technologies Corporation	1.33%	575,743
18	FIS	Fidelity National Information Services, Inc.	1.32%	3,891,417
19	COR	Cencora, Inc.	1.32%	533,957
20	HIG	The Hartford Insurance Group, Inc.	1.29%	1,115,210
21	GEHC	GE HealthCare Technologies Inc.	1.25%	2,236,459
22	CMS	CMS Energy Corporation	1.24%	1,855,568
23	KMI	Kinder Morgan, Inc.	1.22%	4,363,516
24	WEC	WEC Energy Group, Inc.	1.22%	1,191,095
25	HSIC	Henry Schein, Inc.	1.21%	1,648,763

Showing 25 of 104 holdings

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As of Jun 30, 2026