JSVQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.83%	58,546,262
2	SWX	Southwest Gas Holdings, Inc.	1.05%	170,961
3	ONB	Old National Bancorp	0.89%	506,664
4	SANM	Sanmina Corporation	0.84%	103,510
5	PCH	PotlatchDeltic Corporation	0.76%	238,584
6	LADR	Ladder Capital Corp	0.69%	780,948
7	NTB	The Bank of N.T. Butterfield & Son Limited	0.69%	187,971
8	ABM	ABM Industries Incorporated	0.67%	173,096
9	JXN	Jackson Financial Inc.	0.67%	90,826
10	ESNT	Essent Group Ltd.	0.66%	130,894
11	EFSC	Enterprise Financial Services Corp	0.65%	143,942
12	CDP	COPT Defense Properties	0.65%	284,453
13	CMC	Commercial Metals Company	0.62%	153,696
14	CUBI	Customers Bancorp, Inc.	0.61%	126,493
15	OPCH	Option Care Health, Inc.	0.61%	228,331
16	ABCB	Ameris Bancorp	0.61%	114,335
17	BNL	Broadstone Net Lease, Inc.	0.60%	452,209
18	POR	Portland General Electric Company	0.59%	176,902
19	CWCO	Consolidated Water Co. Ltd.	0.59%	236,487
20	QCRH	QCR Holdings, Inc.	0.56%	100,734
21	CNO	CNO Financial Group, Inc.	0.55%	171,821
22	TTMI	TTM Technologies, Inc.	0.54%	161,818
23	KN	Knowles Corporation	0.54%	372,114
24	TNK	Teekay Tankers Ltd.	0.53%	154,602
25	UTL	Unitil Corporation	0.53%	123,340

As of Jun 30, 2025

Showing 25 of 425

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%