JSVQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	1.19%	15,844,131
2	KN	Knowles Corporation	0.88%	648,305
3	ESNT	Essent Group Ltd.	0.86%	178,195
4	ONB	Old National Bancorp	0.83%	595,682
5	COOP	Mr. Cooper Group Inc.	0.82%	119,075
6	NTB	The Bank of N.T. Butterfield & Son Limited	0.80%	290,030
7	GPI	Group 1 Automotive, Inc.	0.80%	27,848
8	CMC	Commercial Metals Company	0.76%	185,626
9	UFPI	UFP Industries, Inc.	0.76%	76,967
10	FBP	First BanCorp.	0.74%	466,255
11	MLI	Mueller Industries, Inc.	0.73%	131,354
12	MOD	Modine Manufacturing Company	0.72%	72,830
13	POR	Portland General Electric Company	0.71%	196,960
14	ABM	ABM Industries Incorporated	0.71%	178,602
15	CDP	COPT Defense Properties	0.70%	308,771
16	RUSHA	Rush Enterprises, Inc.	0.69%	175,231
17	ABCB	Ameris Bancorp	0.69%	147,289
18	GFF	Griffon Corporation	0.69%	130,782
19	ICUI	ICU Medical, Inc.	0.69%	50,219
20	MTH	Meritage Homes Corporation	0.66%	43,075
21	MATX	Matson, Inc.	0.65%	61,189
22	OFG	OFG Bancorp	0.65%	193,375
23	ACA	Arcosa, Inc.	0.65%	91,273
24	ENVA	Enova International, Inc.	0.64%	101,457
25	TMHC	Taylor Morrison Home Corporation	0.63%	120,273
26	ABG	Asbury Automotive Group, Inc.	0.63%	35,275
27	EFSC	Enterprise Financial Services Corp	0.62%	160,261
28	ADUS	Addus HomeCare Corporation	0.61%	61,263
29	KRG	Kite Realty Group Trust	0.60%	302,490
30	LXP	LXP Industrial Trust	0.59%	790,154
31	SBRA	Sabra Health Care REIT, Inc.	0.59%	424,893
32	ATGE	Adtalem Global Education Inc.	0.59%	103,665
33	LILAK	Liberty Latin America Ltd.	0.59%	823,424
34	PECO	Phillips Edison & Company, Inc.	0.58%	205,990
35	ROIC	Retail Opportunity Investments Corp.	0.58%	490,971
36	DOLE	Dole plc	0.58%	472,884
37	UTL	Unitil Corporation	0.57%	126,402
38	LADR	Ladder Capital Corp	0.57%	656,680
39	SM	SM Energy Company	0.56%	186,223
40	EBC	Eastern Bankshares, Inc.	0.55%	450,519
41	RDN	Radian Group Inc.	0.54%	209,710
42	CNO	CNO Financial Group, Inc.	0.54%	207,200
43	PCH	PotlatchDeltic Corporation	0.54%	159,800
44	BANC	Banc of California, Inc.	0.54%	486,190
45	BNL	Broadstone Net Lease, Inc.	0.53%	375,607
46	CASH	Pathward Financial, Inc.	0.53%	107,396
47	TPC	Tutor Perini Corporation	0.53%	260,155
48	LBRT	Liberty Energy Inc.	0.53%	367,491
49	KFY	Korn Ferry	0.52%	92,759
50	EPRT	Essential Properties Realty Trust, Inc.	0.52%	203,048

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

Sector Breakdown

Sector	% Weight
Financials	28.78%
Industrials	14.11%
Health Care	13.43%
Real Estate	9.15%
Information Technology	7.84%
Consumer Discretionary	5.66%
Energy	4.40%
Utilities	4.39%
Other	3.94%
Consumer Staples	3.21%
Materials	2.71%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	95.30%
Bermuda	1.81%
Puerto Rico	1.01%
Ireland	0.78%
Cayman Islands	0.52%
Other	0.41%
France	0.13%
Monaco	0.04%