JSVRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	1.11%	12,695,894
2	ONB	Old National Bancorp	1.08%	587,537
3	NTB	The Bank of N.T. Butterfield & Son Limited	0.91%	245,044
4	PCH	PotlatchDeltic Corporation	0.83%	240,590
5	ABM	ABM Industries Incorporated	0.81%	174,551
6	SANM	Sanmina Corporation	0.78%	104,379
7	LADR	Ladder Capital Corp	0.73%	787,512
8	ABCB	Ameris Bancorp	0.71%	131,543
9	RUSHA	Rush Enterprises, Inc.	0.69%	158,708
10	CDP	COPT Defense Properties	0.69%	286,844
11	URBN	Urban Outfitters, Inc.	0.68%	111,093
12	EFSC	Enterprise Financial Services Corp	0.67%	145,152
13	OGS	ONE Gas, Inc.	0.67%	102,713
14	ESNT	Essent Group Ltd.	0.67%	131,995
15	ENVA	Enova International, Inc.	0.67%	81,885
16	POR	Portland General Electric Company	0.66%	178,390
17	OPCH	Option Care Health, Inc.	0.66%	230,250
18	JXN	Jackson Financial Inc.	0.66%	91,589
19	MLI	Mueller Industries, Inc.	0.65%	95,715
20	CASH	Pathward Financial, Inc.	0.64%	93,630
21	BNL	Broadstone Net Lease, Inc.	0.64%	456,010
22	CNO	CNO Financial Group, Inc.	0.63%	190,320
23	CMC	Commercial Metals Company	0.63%	154,989
24	ACA	Arcosa, Inc.	0.63%	82,667
25	TNK	Teekay Tankers Ltd.	0.60%	155,901
26	QCRH	QCR Holdings, Inc.	0.60%	101,582
27	UTL	Unitil Corporation	0.60%	124,376
28	ATGE	Adtalem Global Education Inc.	0.57%	49,587
29	CUBI	Customers Bancorp, Inc.	0.57%	127,555
30	IDA	IDACORP, Inc.	0.56%	53,429
31	EBC	Eastern Bankshares, Inc.	0.56%	421,599
32	MATX	Matson, Inc.	0.55%	55,419
33	PECO	Phillips Edison & Company, Inc.	0.55%	175,280
34	COOP	Mr. Cooper Group Inc.	0.54%	47,589
35	KN	Knowles Corporation	0.54%	375,242
36	GT	The Goodyear Tire & Rubber Company	0.54%	536,799
37	APG	APi Group Corporation	0.53%	128,910
38	SBRA	Sabra Health Care REIT, Inc.	0.53%	342,836
39	EPRT	Essential Properties Realty Trust, Inc.	0.52%	183,905
40	CTRE	CareTrust REIT, Inc.	0.52%	207,477
41	FBP	First BanCorp.	0.52%	297,423
42	ASTS	AST SpaceMobile, Inc.	0.52%	255,613
43	GFF	Griffon Corporation	0.51%	84,255
44	KRG	Kite Realty Group Trust	0.50%	258,792
45	GPOR	Gulfport Energy Corporation	0.48%	28,474
46	MYRG	MYR Group Inc.	0.48%	34,762
47	CNOB	ConnectOne Bancorp, Inc.	0.48%	237,205
48	CALM	Cal-Maine Foods, Inc.	0.47%	56,372
49	UMBF	UMB Financial Corporation	0.47%	52,409
50	ENS	EnerSys	0.47%	64,242

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%

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%