JSIVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.15%	389,827
2	THG	The Hanover Insurance Group, Inc.	2.92%	209,914
3	FULT	Fulton Financial Corporation	2.67%	1,912,433
4	ABCB	Ameris Bancorp	2.51%	511,482
5	KEX	Kirby Corporation	2.31%	286,243
6	WTFC	Wintrust Financial Corporation	2.25%	241,768
7	STAG	STAG Industrial, Inc.	2.19%	789,627
8	CMC	Commercial Metals Company	2.07%	554,468
9	BKH	Black Hills Corporation	2.06%	403,762
10	CPK	Chesapeake Utilities Corporation	1.94%	175,901
11	OFG	OFG Bancorp	1.89%	572,504
12	CHRD	Chord Energy Corporation	1.89%	249,617
13	TOWN	TowneBank	1.87%	676,181
14	EBC	Eastern Bankshares, Inc.	1.82%	1,457,264
15	CWK	Cushman & Wakefield plc	1.80%	2,298,211
16	PRA	ProAssurance Corporation	1.79%	921,722
17	FBK	FB Financial Corporation	1.78%	498,674
18	MGY	Magnolia Oil & Gas Corporation	1.71%	995,665
19	TSX: BYD	Boyd Group Services Inc.	1.70%	141,263
20	AIR	AAR Corp.	1.70%	379,290
21	BUSE	First Busey Corporation	1.64%	941,431
22	GPOR	Gulfport Energy Corporation	1.62%	112,328
23	COKE	Coca-Cola Consolidated, Inc.	1.62%	14,291
24	BNL	Broadstone Net Lease, Inc.	1.61%	1,187,078
25	CASY	Casey's General Stores, Inc.	1.60%	41,271
26	NVST	Envista Holdings Corporation	1.57%	1,162,363
27	GATX	GATX Corporation	1.53%	124,691
28	NSA	National Storage Affiliates Trust	1.52%	488,886
29	PECO	Phillips Edison & Company, Inc.	1.52%	521,938
30	PIPR	Piper Sandler Companies	1.50%	74,186
31	KWR	Quaker Chemical Corporation	1.47%	165,189
32	NIC	Nicolet Bankshares, Inc.	1.46%	149,236
33	BFST	Business First Bancshares, Inc.	1.42%	735,269
34	RUSHA	Rush Enterprises, Inc.	1.42%	331,348
35	HCSG	Healthcare Services Group, Inc.	1.40%	1,177,722
36	GMED	Globus Medical, Inc.	1.36%	225,987
37	WT	WisdomTree, Inc.	1.34%	1,839,870
38	LAZ	Lazard, Inc.	1.33%	408,074
39	ASO	Academy Sports and Outdoors, Inc.	1.24%	392,731
40	IOSP	Innospec Inc.	1.24%	164,923
41	COLB	Columbia Banking System, Inc.	1.21%	644,247
42	NCNO	nCino, Inc.	1.18%	607,534
43	n/a	Ing Bank N V Mm Joint Repurchase Agreement	1.14%	13,600,000
44	HLIO	Helios Technologies, Inc.	1.10%	482,948
45	HTH	Hilltop Holdings Inc.	1.09%	441,066
46	ENOV	Enovis Corporation	1.08%	373,509
47	IMKTA	Ingles Markets, Incorporated	1.03%	199,996
48	n/a	Royal Bank Of Canada Joint Repurchase Agreement	1.01%	12,000,000
49	BOOT	Boot Barn Holdings, Inc.	0.99%	113,412
50	SHOO	Steven Madden, Ltd.	0.98%	554,853

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%

Sector Breakdown

Sector	% Weight
Financials	24.31%
Industrials	19.06%
Health Care	9.88%
Real Estate	8.84%
Energy	8.22%
Information Technology	7.20%
Consumer Discretionary	6.58%
Materials	5.47%
Consumer Staples	3.95%
Utilities	3.39%
Other	2.89%
Communication Services	0.21%

Country Breakdown

Sector	% Weight
United States	90.63%
Canada	1.87%
India	1.64%
Thailand	1.45%
Other	1.36%
United Kingdom	1.15%
Ireland	1.13%
Puerto Rico	0.77%