JSJCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SF	Stifel Financial Corp.	3.58%	80,700
2	EXLS	ExlService Holdings, Inc.	3.49%	172,800
3	IWO	iShares Russell 2000 Growth ETF	3.29%	28,500
4	CWAN	Clearwater Analytics Holdings, Inc.	3.29%	253,400
5	MMSI	Merit Medical Systems, Inc.	3.27%	76,900
6	FFIN	First Financial Bankshares, Inc.	3.26%	207,500
7	RBC	RBC Bearings Incorporated	3.15%	21,000
8	MC	Moelis & Company	3.12%	105,900
9	ENSG	The Ensign Group, Inc.	2.94%	54,500
10	CWST	Casella Waste Systems, Inc.	2.91%	62,300
11	CR	Crane Company	2.86%	42,100
12	PIPR	Piper Sandler Companies	2.64%	21,830
13	QTWO	Q2 Holdings, Inc.	2.63%	72,200
14	HQY	HealthEquity, Inc.	2.59%	56,449
15	CASY	Casey's General Stores, Inc.	2.43%	14,080
16	FSS	Federal Signal Corporation	2.37%	69,900
17	MWA	Mueller Water Products, Inc.	2.28%	211,700
18	VERX	Vertex, Inc.	2.24%	166,400
19	OPCH	Option Care Health, Inc.	2.10%	150,015
20	BMI	Badger Meter, Inc.	2.06%	23,460
21	EAT	Brinker International, Inc.	1.95%	28,300
22	OSIS	OSI Systems, Inc.	1.87%	21,760
23	RDNT	RadNet, Inc.	1.83%	79,140
24	MTDR	Matador Resources Company	1.83%	83,800
25	CVLT	Commvault Systems, Inc.	1.69%	23,759
26	HLNE	Hamilton Lane Incorporated	1.68%	25,770
27	ALKT	Alkami Technology, Inc.	1.64%	127,515
28	SFM	Sprouts Farmers Market, Inc.	1.60%	25,800
29	SPXC	SPX Technologies, Inc.	1.55%	25,500
30	ITCI	Intra-Cellular Therapies Inc.	1.51%	28,300
31	LNTH	Lantheus Holdings, Inc.	1.49%	38,100
32	NVMI	Nova Ltd.	1.47%	14,730
33	INSM	Insmed Incorporated	1.47%	43,140
34	AZEK	The AZEK Company Inc.	1.42%	72,440
35	NOVT	Novanta Inc.	1.32%	21,830
36	KEX	Kirby Corporation	1.27%	29,270
37	CRDO	Credo Technology Group Holding Ltd	1.24%	53,800
38	VRNS	Varonis Systems, Inc.	1.19%	66,500
39	MOD	Modine Manufacturing Company	1.19%	33,600
40	STRL	Sterling Infrastructure, Inc.	1.18%	22,200
41	EXPO	Exponent, Inc.	1.13%	32,000
42	SPSC	SPS Commerce, Inc.	1.02%	18,400
43	WHD	Cactus, Inc.	1.02%	46,540
44	CDRE	Cadre Holdings, Inc.	0.99%	70,800
45	GDYN	Grid Dynamics Holdings, Inc.	0.93%	118,800
46	BPMC	Blueprint Medicines Corporation	0.87%	21,540
47	ACVA	ACV Auctions Inc.	0.77%	114,500
48	AXSM	Axsome Therapeutics, Inc.	0.67%	12,605
49	ITGR	Integer Holdings Corporation	0.66%	12,900
50	AGYS	Agilysys, Inc.	0.66%	19,435
51	PRCT	PROCEPT BioRobotics Corporation	0.54%	19,950
52	TXRH	Texas Roadhouse, Inc.	0.53%	6,950
53	MRCY	Mercury Systems, Inc.	0.52%	28,250
54	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	0.52%	1,235,408
55	FCN	FTI Consulting, Inc.	0.49%	7,150
56	INOD	Innodata Inc.	0.48%	22,037
57	SUPN	Supernus Pharmaceuticals, Inc.	0.45%	33,700
58	WING	Wingstop Inc.	0.29%	2,970
59	CAMT	Camtek Ltd.	0.26%	8,400
60	SNDX	Syndax Pharmaceuticals, Inc.	0.21%	32,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%

Sector Breakdown

Sector	% Weight
Health Care	22.58%
Consumer Discretionary	15.53%
Information Technology	15.29%
Industrials	13.75%
Financials	10.69%
Consumer Staples	10.40%
Other	4.39%
Energy	3.44%
Communication Services	2.25%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	93.58%
Other	4.38%
Israel	2.04%