JORSX Holdings Information

JORSX is a mutual fund with a total of 75 individual holdings. The top holdings are SouthState Bank stock at 2.12%, Ambarella at 2.09%, Kulicke and Soffa Industries at 2.08%, The Timken Company at 2.04%, and Banner at 2.00%.

Total Holdings

Top 10 Percentage

19.81%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.03B

Forward PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.12%	434,005
2	AMBA	Ambarella, Inc.	2.09%	606,452
3	KLIC	Kulicke and Soffa Industries, Inc.	2.08%	484,846
4	TKR	The Timken Company	2.04%	366,625
5	BANR	Banner Corporation	2.00%	595,978
6	RRX	Regal Rexnord Corporation	1.98%	183,423
7	GNRC	Generac Holdings Inc.	1.90%	146,129
8	VICR	Vicor Corporation	1.88%	139,261
9	ADEA	Adeia Inc.	1.88%	1,176,786
10	BRZE	Braze, Inc.	1.85%	1,676,013
11	FWRG	First Watch Restaurant Group, Inc.	1.81%	2,755,569
12	VECO	Veeco Instruments Inc.	1.81%	723,665
13	EGP	EastGroup Properties, Inc.	1.79%	177,662
14	MTZ	MasTec, Inc.	1.78%	89,940
15	ATMU	Atmus Filtration Technologies Inc.	1.77%	556,214
16	LTH	Life Time Group Holdings, Inc.	1.76%	1,310,209
17	KNX	Knight-Swift Transportation Holdings Inc.	1.75%	538,891
18	SYNA	Synaptics Incorporated	1.75%	373,149
19	FR	First Industrial Realty Trust, Inc.	1.72%	553,842
20	CFR	Cullen/Frost Bankers, Inc.	1.71%	235,652
21	ACA	Arcosa, Inc.	1.71%	269,559
22	AVNT	Avient Corporation	1.67%	899,003
23	EVR	Evercore Inc.	1.66%	103,408
24	TENB	Tenable Holdings, Inc.	1.65%	1,572,134
25	CR	Crane Company	1.60%	179,820

Showing 25 of 75 holdings

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As of Apr 30, 2026