JORSX Holdings Information

JORSX is a mutual fund with a total of 78 individual holdings. The top holdings are SouthState Bank stock at 2.25%, Cullen/Frost Bankers at 1.94%, The Timken Company at 1.92%, Banner at 1.87%, and Kulicke and Soffa Industries at 1.86%.

Total Holdings

Top 10 Percentage

18.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.98B

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.25%	434,005
2	CFR	Cullen/Frost Bankers, Inc.	1.94%	278,216
3	TKR	The Timken Company	1.92%	406,663
4	BANR	Banner Corporation	1.87%	595,978
5	KLIC	Kulicke and Soffa Industries, Inc.	1.86%	641,000
6	MTZ	MasTec, Inc.	1.82%	149,637
7	RRX	Regal Rexnord Corporation	1.79%	218,985
8	EVR	Evercore Inc.	1.73%	96,762
9	MKSI	MKS Inc.	1.72%	143,942
10	ALKT	Alkami Technology, Inc.	1.67%	1,555,371
11	CR	Crane Company	1.66%	179,820
12	LTH	Life Time Group Holdings, Inc.	1.66%	1,120,990
13	AVNT	Avient Corporation	1.65%	899,003
14	ATMU	Atmus Filtration Technologies Inc.	1.63%	556,214
15	ONB	Old National Bancorp	1.63%	1,316,878
16	n/a	Jh Ctf	1.60%	3,157,376
17	PRGS	Progress Software Corporation	1.55%	749,821
18	EGP	EastGroup Properties, Inc.	1.54%	166,913
19	ADEA	Adeia Inc.	1.53%	1,673,788
20	FR	First Industrial Realty Trust, Inc.	1.53%	521,011
21	KNX	Knight-Swift Transportation Holdings Inc.	1.50%	538,891
22	MSGS	Madison Square Garden Sports Corp.	1.49%	103,369
23	MC	Moelis & Company	1.48%	406,357
24	QTWO	Q2 Holdings, Inc.	1.47%	475,127
25	UVSP	Univest Financial Corporation	1.47%	874,548

Showing 25 of 78 holdings

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As of Jan 31, 2026