JSVQX Holdings Information

JSVQX is a mutual fund with a total of 465 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 1.38%, Commercial Metals Company at 0.97%, EchoStar at 0.95%, Southwest Gas Holdings at 0.91%, and EnerSys at 0.86%.

Total Holdings

465

Top 10 Percentage

8.86%

Asset Class

Equity

Fund Category

Small Value

Assets

1.25B

Forward PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	1.38%	17,223,168
2	CMC	Commercial Metals Company	0.97%	156,732
3	SATS	EchoStar Corporation	0.95%	104,776
4	SWX	Southwest Gas Holdings, Inc.	0.91%	137,595
5	ENS	EnerSys	0.86%	59,527
6	HL	Hecla Mining Company	0.84%	464,515
7	ONB	Old National Bancorp	0.80%	407,776
8	TTMI	TTM Technologies, Inc.	0.77%	98,303
9	JXN	Jackson Financial Inc.	0.70%	73,099
10	CUBI	Customers Bancorp, Inc.	0.68%	107,325
11	CDE	Coeur Mining, Inc.	0.66%	400,297
12	CDP	COPT Defense Properties	0.65%	262,709
13	SIG	Signet Jewelers Limited	0.64%	87,135
14	TNK	Teekay Tankers Ltd.	0.64%	124,428
15	NTB	The Bank of N.T. Butterfield & Son Limited	0.62%	149,901
16	EBC	Eastern Bankshares, Inc.	0.60%	366,937
17	ABCB	Ameris Bancorp	0.59%	92,021
18	LADR	Ladder Capital Corp	0.59%	665,622
19	KN	Knowles Corporation	0.58%	299,487
20	CWCO	Consolidated Water Co. Ltd.	0.58%	190,331
21	POR	Portland General Electric Company	0.57%	142,376
22	BNL	Broadstone Net Lease, Inc.	0.57%	383,332
23	RIG	Transocean Ltd.	0.56%	1,403,063
24	OMCL	Omnicell, Inc.	0.55%	141,543
25	QCRH	QCR Holdings, Inc.	0.55%	75,939

Showing 25 of 465 holdings

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As of Jan 31, 2026