JORSX Holdings Information

JORSX is a mutual fund with a total of 75 individual holdings. The top holdings are The Timken Company stock at 2.16%, SouthState Bank at 2.12%, Arcosa at 2.10%, Cullen/Frost Bankers at 2.08%, and Banner at 2.05%.

Total Holdings

Top 10 Percentage

19.78%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.96B

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TKR	The Timken Company	2.16%	522,774
2	SSB	SouthState Bank Corporation	2.12%	466,955
3	ACA	Arcosa, Inc.	2.10%	387,619
4	CFR	Cullen/Frost Bankers, Inc.	2.08%	330,857
5	BANR	Banner Corporation	2.05%	641,224
6	KLIC	Kulicke and Soffa Industries, Inc.	2.00%	870,057
7	QTWO	Q2 Holdings, Inc.	1.87%	511,197
8	MGY	Magnolia Oil & Gas Corporation	1.86%	1,583,661
9	EVR	Evercore Inc.	1.78%	109,542
10	MTZ	MasTec, Inc.	1.75%	160,995
11	RRX	Regal Rexnord Corporation	1.75%	235,609
12	EGP	EastGroup Properties, Inc.	1.75%	189,687
13	FR	First Industrial Realty Trust, Inc.	1.75%	600,191
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.72%	193,586
15	CVLT	Commvault Systems, Inc.	1.72%	274,292
16	UVSP	Univest Financial Corporation	1.72%	1,062,760
17	TENB	Tenable Holdings, Inc.	1.70%	1,264,300
18	ALKT	Alkami Technology, Inc.	1.70%	1,569,857
19	BRZE	Braze, Inc.	1.69%	1,158,394
20	PRGS	Progress Software Corporation	1.63%	774,027
21	CR	Crane Company	1.62%	173,802
22	MKSI	MKS Inc.	1.58%	199,195
23	PNFP	Pinnacle Financial Partners, Inc.	1.57%	335,843
24	ONB	Old National Bancorp	1.57%	1,416,857
25	LAD	Lithia Motors, Inc.	1.55%	95,600

Showing 25 of 75 holdings

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As of Nov 30, 2025