JSVQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	1.95%	23,692,440
2	ONB	Old National Bancorp	1.12%	573,119
3	PCH	PotlatchDeltic Corporation	0.89%	234,686
4	COOP	Mr. Cooper Group Inc.	0.85%	92,151
5	PECO	Phillips Edison & Company, Inc.	0.84%	274,373
6	ABM	ABM Industries Incorporated	0.76%	170,268
7	RUSHA	Rush Enterprises, Inc.	0.74%	154,813
8	ABCB	Ameris Bancorp	0.74%	139,718
9	CNO	CNO Financial Group, Inc.	0.71%	206,499
10	CMC	Commercial Metals Company	0.69%	174,460
11	EFSC	Enterprise Financial Services Corp	0.69%	141,590
12	SANM	Sanmina Corporation	0.68%	101,818
13	LADR	Ladder Capital Corp	0.67%	684,087
14	SBRA	Sabra Health Care REIT, Inc.	0.66%	486,770
15	CDP	COPT Defense Properties	0.66%	295,428
16	CASH	Pathward Financial, Inc.	0.64%	101,386
17	GPI	Group 1 Automotive, Inc.	0.64%	17,032
18	POR	Portland General Electric Company	0.64%	174,012
19	MATX	Matson, Inc.	0.64%	54,059
20	OPCH	Option Care Health, Inc.	0.62%	224,600
21	BNL	Broadstone Net Lease, Inc.	0.62%	444,820
22	MLI	Mueller Industries, Inc.	0.61%	93,366
23	QCRH	QCR Holdings, Inc.	0.61%	99,089
24	ESNT	Essent Group Ltd.	0.61%	128,756
25	EBC	Eastern Bankshares, Inc.	0.60%	411,253
26	SNEX	StoneX Group Inc.	0.57%	57,714
27	UFPI	UFP Industries, Inc.	0.56%	63,506
28	ACA	Arcosa, Inc.	0.56%	80,638
29	OGS	ONE Gas, Inc.	0.55%	88,437
30	ENVA	Enova International, Inc.	0.54%	64,208
31	LBRT	Liberty Energy Inc.	0.54%	381,890
32	SM	SM Energy Company	0.52%	194,817
33	NTB	The Bank of N.T. Butterfield & Son Limited	0.52%	163,138
34	MTDR	Matador Resources Company	0.52%	120,657
35	GFF	Griffon Corporation	0.52%	87,054
36	UTL	Unitil Corporation	0.51%	111,673
37	ABG	Asbury Automotive Group, Inc.	0.51%	23,290
38	CUBI	Customers Bancorp, Inc.	0.51%	115,572
39	BHE	Benchmark Electronics, Inc.	0.51%	154,467
40	IDA	IDACORP, Inc.	0.50%	52,118
41	KRG	Kite Realty Group Trust	0.50%	267,247
42	JXN	Jackson Financial Inc.	0.50%	66,388
43	KN	Knowles Corporation	0.50%	366,034
44	CNOB	ConnectOne Bancorp, Inc.	0.48%	231,384
45	EPRT	Essential Properties Realty Trust, Inc.	0.48%	179,392
46	TXNM	TXNM Energy, Inc.	0.48%	111,960
47	ICHR	Ichor Holdings, Ltd.	0.48%	199,049
48	TNK	Teekay Tankers Ltd.	0.47%	152,075
49	GPOR	Gulfport Energy Corporation	0.47%	33,737
50	FBP	First BanCorp.	0.46%	290,124

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%

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%