JSVQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX	Southwest Gas Holdings, Inc.	1.00%	159,339
2	SANM	Sanmina Corporation	0.89%	96,473
3	REZI	Resideo Technologies, Inc.	0.88%	256,041
4	JINXX	JPMorgan Prime Money Market Fund	0.84%	10,547,307
5	ONB	Old National Bancorp	0.83%	472,219
6	CDE	Coeur Mining, Inc.	0.79%	524,318
7	SIG	Signet Jewelers Limited	0.77%	100,905
8	SATS	EchoStar Corporation	0.74%	121,334
9	JXN	Jackson Financial Inc.	0.69%	84,651
10	CDP	COPT Defense Properties	0.65%	281,259
11	KN	Knowles Corporation	0.65%	346,816
12	PCH	PotlatchDeltic Corporation	0.64%	196,335
13	LADR	Ladder Capital Corp	0.64%	727,855
14	EPRT	Essential Properties Realty Trust, Inc.	0.63%	263,396
15	ABCB	Ameris Bancorp	0.63%	106,563
16	EFSC	Enterprise Financial Services Corp	0.62%	134,155
17	CWCO	Consolidated Water Co. Ltd.	0.62%	220,410
18	EBC	Eastern Bankshares, Inc.	0.62%	424,926
19	CUBI	Customers Bancorp, Inc.	0.62%	117,894
20	MARA	MARA Holdings, Inc.	0.61%	416,200
21	BNL	Broadstone Net Lease, Inc.	0.60%	421,466
22	CMC	Commercial Metals Company	0.60%	130,962
23	ADNT	Adient plc	0.60%	308,866
24	TMHC	Taylor Morrison Home Corporation	0.59%	111,433
25	TNK	Teekay Tankers Ltd.	0.58%	144,090

Showing 25 of 449 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.79%
Cash	5.21%