JSVQX Holdings Information

JSVQX is a mutual fund with a total of 495 individual holdings. The top holdings are New Jersey Resources stock at 1.13%, JPMorgan Prime Money Market IM at 1.07%, Essential Properties Realty Trust at 0.83%, Southwest Gas Holdings at 0.80%, and Teekay Tankers at 0.76%.

Total Holdings

495

Top 10 Percentage

8.17%

Asset Class

Equity

Fund Category

Small Value

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJR	New Jersey Resources Corporation	1.13%	268,609
2	JIMXX	JPMorgan Prime Money Market IM	1.07%	13,652,307
3	EPRT	Essential Properties Realty Trust, Inc.	0.83%	353,755
4	SWX	Southwest Gas Holdings, Inc.	0.80%	115,970
5	TNK	Teekay Tankers Ltd.	0.76%	108,544
6	SM	SM Energy Company	0.76%	260,327
7	NMIH	NMI Holdings, Inc.	0.72%	206,092
8	LADR	Ladder Capital Corp	0.71%	918,436
9	BANC	Banc of California, Inc.	0.69%	472,691
10	ONB	Old National Bancorp	0.69%	343,402
11	NTB	The Bank of N.T. Butterfield & Son Limited	0.67%	144,598
12	ECPG	Encore Capital Group, Inc.	0.67%	87,726
13	IOSP	Innospec Inc.	0.66%	89,454
14	NSIT	Insight Enterprises, Inc.	0.63%	51,082
15	CDP	COPT Defense Properties	0.62%	221,025
16	JXN	Jackson Financial Inc.	0.60%	57,563
17	EFSC	Enterprise Financial Services Corp	0.60%	119,915
18	ASB	Associated Banc-Corp	0.56%	234,989
19	RIG	Transocean Ltd.	0.56%	1,233,599
20	PBF	PBF Energy Inc.	0.56%	98,119
21	GTX	Garrett Motion Inc.	0.56%	263,497
22	CMC	Commercial Metals Company	0.55%	104,677
23	CNO	CNO Financial Group, Inc.	0.55%	128,145
24	HTH	Hilltop Holdings Inc.	0.55%	183,854
25	GTY	Getty Realty Corp.	0.54%	213,464

Showing 25 of 495 holdings

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As of Aug 31, 2026