JSVQX Holdings Information

JSVQX is a mutual fund with a total of 489 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 3.09%, New Jersey Resources at 1.16%, Southwest Gas Holdings at 0.81%, Banc of California at 0.74%, and Essential Properties Realty Trust at 0.73%.

Total Holdings

489

Top 10 Percentage

9.92%

Asset Class

Equity

Fund Category

Small Value

Assets

1.29B

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	3.09%	40,443,843
2	NJR	New Jersey Resources Corporation	1.16%	269,868
3	SWX	Southwest Gas Holdings, Inc.	0.81%	118,736
4	BANC	Banc of California, Inc.	0.74%	474,914
5	EPRT	Essential Properties Realty Trust, Inc.	0.73%	319,092
6	GTX	Garrett Motion Inc.	0.71%	257,228
7	ONB	Old National Bancorp	0.70%	351,591
8	NTB	The Bank of N.T. Butterfield & Son Limited	0.67%	148,047
9	NMIH	NMI Holdings, Inc.	0.66%	211,006
10	ECPG	Encore Capital Group, Inc.	0.64%	89,817
11	CDP	COPT Defense Properties	0.63%	226,296
12	WD	Walker & Dunlop, Inc.	0.63%	149,913
13	n/a	Cash	0.62%	8,124,458
14	ENS	EnerSys	0.61%	34,300
15	EFSC	Enterprise Financial Services Corp	0.60%	119,505
16	VSAT	Viasat, Inc.	0.60%	87,234
17	LADR	Ladder Capital Corp	0.60%	784,424
18	TXG	10x Genomics, Inc.	0.58%	197,796
19	ASB	Associated Banc-Corp	0.56%	236,091
20	TNK	Teekay Tankers Ltd.	0.55%	111,133
21	HTH	Hilltop Holdings Inc.	0.55%	185,041
22	EBC	Eastern Bankshares, Inc.	0.54%	315,740
23	RIOT	Riot Platforms, Inc.	0.54%	255,986
24	SM	SM Energy Company	0.52%	261,552
25	BNL	Broadstone Net Lease, Inc.	0.52%	329,874

Showing 25 of 489 holdings

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As of Jun 30, 2026