JSIGX Holdings Information

JSIGX is a mutual fund with a total of 36 individual holdings. The top holdings are Celcuity stock at 8.12%, OptimizeRx at 5.76%, MongoDB at 5.54%, Harrow at 5.34%, and Alphatec Holdings at 4.45%.

Total Holdings

Top 10 Percentage

47.94%

Asset Class

Equity

Fund Category

Small Growth

Assets

10.27M

Forward PE Ratio

28.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CELC	Celcuity Inc.	8.12%	18,400
2	OPRX	OptimizeRx Corporation	5.76%	31,435
3	MDB	MongoDB, Inc.	5.54%	2,000
4	HROW	Harrow, Inc.	5.34%	12,414
5	ATEC	Alphatec Holdings, Inc.	4.45%	34,263
6	AIOT	PowerFleet, Inc.	4.19%	89,500
7	DKNG	DraftKings Inc.	3.87%	11,600
8	DOCS	Doximity, Inc.	3.79%	5,800
9	Z	Zillow Group, Inc.	3.44%	5,000
10	INSE	Inspired Entertainment, Inc.	3.43%	40,992
11	BRZE	Braze, Inc.	3.33%	13,100
12	PRCH	Porch Group, Inc.	3.28%	21,889
13	CDNA	CareDx, Inc.	3.07%	23,617
14	HRTX	Heron Therapeutics, Inc.	3.06%	272,097
15	CDXS	Codexis, Inc.	2.90%	133,046
16	ESPR	Esperion Therapeutics, Inc.	2.84%	120,000
17	ZH	Zhihu Inc.	2.81%	62,000
18	CFLT	Confluent, Inc.	2.63%	14,900
19	MAPS	WM Technology, Inc.	2.61%	251,581
20	NXDR	Nextdoor Holdings, Inc.	2.30%	123,400
21	TSXV: TBRD	Thunderbird Entertainment Group Inc.	2.20%	230,000
22	FGXXX	First American Government Obligations Fund	2.19%	245,229
23	BEAM	Beam Therapeutics Inc.	2.12%	9,800
24	IDYA	IDEAYA Biosciences, Inc.	2.10%	8,649
25	SNAP	Snap Inc.	2.08%	30,200

Showing 25 of 36 holdings

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As of Sep 30, 2025