JSERX Holdings Information

JSERX is a mutual fund with a total of 111 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.07%, Hayward Holdings at 1.82%, MSA Safety at 1.75%, MACOM Technology Solutions Holdings at 1.63%, and RBC Bearings at 1.61%.

Total Holdings

111

Top 10 Percentage

16.44%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.85B

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.07%	63,060,150
2	HAYW	Hayward Holdings, Inc.	1.82%	3,462,092
3	MSA	MSA Safety Incorporated	1.75%	273,058
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.63%	200,514
5	RBC	RBC Bearings Incorporated	1.61%	85,074
6	MOD	Modine Manufacturing Company	1.59%	213,715
7	ESI	Element Solutions Inc	1.58%	1,377,754
8	WSC	WillScot Holdings Corporation	1.52%	2,148,354
9	MKTX	MarketAxess Holdings Inc.	1.44%	228,329
10	TSX: CIGI	Colliers International Group Inc.	1.43%	368,728
11	FN	Fabrinet	1.42%	79,269
12	NVST	Envista Holdings Corporation	1.36%	1,422,496
13	NOVT	Novanta Inc.	1.36%	308,610
14	LOAR	Loar Holdings Inc.	1.34%	577,994
15	CNM	Core & Main, Inc.	1.28%	721,405
16	WTFC	Wintrust Financial Corporation	1.28%	271,081
17	AIT	Applied Industrial Technologies, Inc.	1.28%	138,130
18	CFR	Cullen/Frost Bankers, Inc.	1.27%	281,271
19	RHP	Ryman Hospitality Properties, Inc.	1.27%	392,609
20	MORN	Morningstar, Inc.	1.24%	206,977
21	CWST	Casella Waste Systems, Inc.	1.24%	406,507
22	BFAM	Bright Horizons Family Solutions Inc.	1.24%	508,017
23	WH	Wyndham Hotels & Resorts, Inc.	1.23%	458,037
24	PRMB	Primo Brands Corporation	1.23%	1,648,936
25	EVR	Evercore Inc.	1.23%	121,026

Showing 25 of 111 holdings

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As of Feb 28, 2026