JSMGX Holdings Information

JSMGX is a mutual fund with a total of 121 individual holdings. The top holdings are AST SpaceMobile stock at 3.18%, Teledyne Technologies at 2.65%, SS&C Technologies Holdings at 2.36%, Glaukos at 2.24%, and Flex Ltd. at 2.21%.

Total Holdings

121

Top 10 Percentage

21.75%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.57B

Forward PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	3.18%	1,588,281
2	TDY	Teledyne Technologies Incorporated	2.65%	237,000
3	SSNC	SS&C Technologies Holdings, Inc.	2.36%	1,599,529
4	GKOS	Glaukos Corporation	2.24%	1,040,751
5	FLEX	Flex Ltd.	2.21%	1,941,909
6	RTO	Rentokil Initial plc	1.96%	3,457,396
7	LPLA	LPL Financial Holdings Inc.	1.84%	279,673
8	CASY	Casey's General Stores, Inc.	1.80%	164,902
9	GMED	Globus Medical, Inc.	1.79%	1,093,205
10	LGND	Ligand Pharmaceuticals Incorporated	1.72%	498,065
11	SXT	Sensient Technologies Corporation	1.70%	996,864
12	CCK	Crown Holdings, Inc.	1.69%	894,911
13	OSIS	OSI Systems, Inc.	1.64%	364,914
14	ARMK	Aramark	1.55%	2,239,152
15	RNAM	Avidity Biosciences, Inc.	1.48%	1,131,962
16	MIRM	Mirum Pharmaceuticals, Inc.	1.45%	778,947
17	PRAX	Praxis Precision Medicines, Inc.	1.38%	243,708
18	CBOE	Cboe Global Markets, Inc.	1.37%	286,720
19	TSX: GIL	Gildan Activewear Inc.	1.37%	1,166,141
20	MIR	Mirion Technologies, Inc.	1.30%	2,896,311
21	CLH	Clean Harbors, Inc.	1.27%	271,880
22	NRG	NRG Energy, Inc.	1.27%	461,807
23	APG	APi Group Corporation	1.26%	1,686,671
24	AXS	AXIS Capital Holdings Limited	1.25%	671,341
25	BR	Broadridge Financial Solutions, Inc.	1.22%	343,735

Showing 25 of 121 holdings

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As of Jan 31, 2026