JSVDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.97%	33,230
2	FULT	Fulton Financial Corporation	2.93%	151,018
3	BBWI	Bath & Body Works, Inc.	2.89%	73,952
4	ADC	Agree Realty Corporation	2.77%	38,995
5	VNT	Vontier Corporation	2.67%	72,608
6	HLIO	Helios Technologies, Inc.	2.59%	57,481
7	LNT	Alliant Energy Corporation	2.50%	41,943
8	LSTR	Landstar System, Inc.	2.46%	14,195
9	RHI	Robert Half Inc.	2.45%	34,526
10	CASY	Casey's General Stores, Inc.	2.41%	6,032
11	WLK	Westlake Corporation	2.39%	20,706
12	RMBS	Rambus Inc.	2.35%	44,077
13	WTFC	Wintrust Financial Corporation	2.32%	18,487
14	ASO	Academy Sports and Outdoors, Inc.	2.30%	39,625
15	ALLY	Ally Financial Inc.	2.29%	63,100
16	TFX	Teleflex Incorporated	2.25%	12,546
17	BALL	Ball Corporation	2.22%	39,998
18	EBC	Eastern Bankshares, Inc.	2.18%	125,670
19	LAMR	Lamar Advertising Company	2.17%	17,722
20	LAZ	Lazard, Inc.	2.17%	41,797
21	AVTR	Avantor, Inc.	2.15%	101,504
22	CWK	Cushman & Wakefield plc	2.14%	162,627
23	WT	WisdomTree, Inc.	2.09%	197,760
24	MGY	Magnolia Oil & Gas Corporation	1.99%	84,626
25	HIG	The Hartford Insurance Group, Inc.	1.97%	17,894
26	OFG	OFG Bancorp	1.97%	46,216
27	MCHP	Microchip Technology Incorporated	1.97%	34,048
28	LECO	Lincoln Electric Holdings, Inc.	1.90%	10,056
29	BC	Brunswick Corporation	1.90%	29,141
30	DINO	HF Sinclair Corporation	1.89%	53,561
31	KEX	Kirby Corporation	1.85%	17,358
32	n/a	ING Financial Markets LLC	1.81%	1,800,000
33	SPNS	Sapiens International Corporation N.V.	1.80%	66,369
34	PCH	PotlatchDeltic Corporation	1.79%	45,304
35	KEYS	Keysight Technologies, Inc.	1.79%	11,064
36	BWXT	BWX Technologies, Inc.	1.70%	15,167
37	CAH	Cardinal Health, Inc.	1.69%	14,195
38	IOSP	Innospec Inc.	1.63%	14,673
39	GMED	Globus Medical, Inc.	1.60%	19,241
40	OII	Oceaneering International, Inc.	1.58%	60,158
41	GPK	Graphic Packaging Holding Company	1.58%	57,646
42	ROCK	Gibraltar Industries, Inc.	1.52%	25,669
43	ARW	Arrow Electronics, Inc.	1.51%	13,276
44	FBIN	Fortune Brands Innovations, Inc.	1.51%	21,978
45	CMC	Commercial Metals Company	1.45%	28,991
46	COLB	Columbia Banking System, Inc.	1.37%	50,339
47	BURL	Burlington Stores, Inc.	1.29%	4,491
48	BOOT	Boot Barn Holdings, Inc.	1.20%	7,846
49	FBK	FB Financial Corporation	1.02%	19,595
50	TOL	Toll Brothers, Inc.	1.01%	7,981

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

Sector Breakdown

Sector	% Weight
Industrials	19.18%
Financials	16.82%
Health Care	12.46%
Consumer Discretionary	9.78%
Real Estate	8.99%
Information Technology	8.68%
Energy	6.86%
Materials	6.70%
Consumer Staples	4.41%
Utilities	2.30%
Communication Services	2.19%
Other	1.63%

Country Breakdown

Sector	% Weight
United States	93.45%
United Kingdom	1.90%
Other	1.64%
Sweden	1.51%
Ireland	1.50%