JSCOX Holdings Information

JSCOX is a mutual fund with a total of 84 individual holdings. The top holdings are Wintrust Financial stock at 2.52%, Commercial Metals Company at 2.41%, Black Hills at 2.32%, Chesapeake Utilities at 2.24%, and Fulton Financial at 2.22%.

Total Holdings

Top 10 Percentage

21.85%

Asset Class

Equity

Fund Category

Small Value

Assets

1.26B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	2.52%	207,068
2	CMC	Commercial Metals Company	2.41%	380,118
3	BKH	Black Hills Corporation	2.32%	386,388
4	CPK	Chesapeake Utilities Corporation	2.24%	211,637
5	FULT	Fulton Financial Corporation	2.22%	1,301,898
6	WT	WisdomTree, Inc.	2.18%	1,636,475
7	AXS	AXIS Capital Holdings Limited	2.14%	251,983
8	TOWN	TowneBank	1.95%	676,181
9	RUSHA	Rush Enterprises, Inc.	1.94%	365,908
10	KEX	Kirby Corporation	1.93%	199,118
11	MGY	Magnolia Oil & Gas Corporation	1.93%	918,201
12	GATX	GATX Corporation	1.92%	128,152
13	OFG	OFG Bancorp	1.90%	572,504
14	ATMU	Atmus Filtration Technologies Inc.	1.88%	394,208
15	FBK	FB Financial Corporation	1.88%	396,580
16	HLIO	Helios Technologies, Inc.	1.79%	335,600
17	GPOR	Gulfport Energy Corporation	1.78%	106,000
18	PECO	Phillips Edison & Company, Inc.	1.78%	594,636
19	KWR	Quaker Chemical Corporation	1.76%	138,650
20	CHRD	Chord Energy Corporation	1.73%	209,670
21	CWK	Cushman & Wakefield Limited	1.73%	1,273,609
22	BFST	Business First Bancshares, Inc.	1.71%	735,269
23	BNL	Broadstone Net Lease, Inc.	1.69%	1,107,989
24	LAZ	Lazard, Inc.	1.58%	357,025
25	STAG	STAG Industrial, Inc.	1.58%	509,911

Showing 25 of 84 holdings

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As of Jan 31, 2026