JSJIX Holdings Information

JSJIX is a mutual fund with a total of 66 individual holdings. The top holdings are iShares Russell 2000 Growth ETF stock at 3.38%, Mercury Systems at 2.56%, Plexus at 2.47%, Nova Ltd. at 2.46%, and Solaris Energy Infrastructure at 2.40%.

Total Holdings

Top 10 Percentage

24.97%

Asset Class

Equity

Fund Category

Small Growth

Assets

547.40M

Forward PE Ratio

32.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	3.38%	46,400
2	MRCY	Mercury Systems, Inc.	2.56%	113,079
3	PLXS	Plexus Corp.	2.47%	44,420
4	NVMI	Nova Ltd.	2.46%	24,512
5	SEI	Solaris Energy Infrastructure, Inc.	2.40%	161,370
6	JAN	Janus Living, Inc.	2.39%	449,665
7	CASY	Casey's General Stores, Inc.	2.36%	16,020
8	BTSG	BrightSpring Health Services, Inc.	2.34%	181,120
9	STRL	Sterling Infrastructure, Inc.	2.32%	14,948
10	RBC	RBC Bearings Incorporated	2.28%	19,165
11	FROG	JFrog Ltd.	2.25%	133,598
12	GH	Guardant Health, Inc.	2.23%	80,190
13	AROC	Archrock, Inc.	2.16%	287,212
14	GTX	Garrett Motion Inc.	2.12%	315,830
15	NOVT	Novanta Inc.	2.11%	70,230
16	FCFS	FirstCash Holdings, Inc.	2.10%	52,450
17	n/a	Ssc Government Mm Gvmxx	2.04%	11,020,681
18	ICHR	Ichor Holdings, Ltd.	2.04%	97,981
19	VLY	Valley National Bancorp	2.01%	742,219
20	FPS	Forgent Power Solutions, Inc.	2.01%	194,200
21	FFIN	First Financial Bankshares, Inc.	2.01%	313,241
22	SXT	Sensient Technologies Corporation	1.98%	86,910
23	VSEC	VSE Corporation	1.90%	44,935
24	LGN	Legence Corp.	1.89%	120,090
25	AIR	AAR Corp.	1.89%	71,396

Showing 25 of 66 holdings

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As of Jun 30, 2026