JSVUX Holdings Information

JSVUX is a mutual fund with a total of 471 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.85%, Commercial Metals Company at 0.95%, Southwest Gas Holdings at 0.95%, EchoStar at 0.95%, and Hecla Mining Company at 0.90%.

Total Holdings

471

Top 10 Percentage

10.33%

Asset Class

Equity

Fund Category

Small Value

Assets

1.15B

Forward PE Ratio

13.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.85%	35,697,962
2	CMC	Commercial Metals Company	0.95%	163,220
3	SWX	Southwest Gas Holdings, Inc.	0.95%	134,787
4	SATS	EchoStar Corporation	0.95%	102,637
5	HL	Hecla Mining Company	0.90%	455,035
6	ENS	EnerSys	0.77%	58,312
7	TNK	Teekay Tankers Ltd.	0.76%	121,888
8	EPRT	Essential Properties Realty Trust, Inc.	0.74%	273,030
9	ONB	Old National Bancorp	0.74%	399,454
10	TTMI	TTM Technologies, Inc.	0.73%	87,692
11	RIG	Transocean Ltd.	0.71%	1,374,428
12	CDE	Coeur Mining, Inc.	0.68%	313,927
13	SIG	Signet Jewelers Limited	0.65%	85,356
14	CDP	COPT Defense Properties	0.65%	257,347
15	TMHC	Taylor Morrison Home Corporation	0.61%	116,464
16	POR	Portland General Electric Company	0.60%	139,470
17	NTB	The Bank of N.T. Butterfield & Son Limited	0.59%	146,842
18	BNL	Broadstone Net Lease, Inc.	0.58%	375,508
19	CTRE	CareTrust REIT, Inc.	0.58%	179,198
20	CWCO	Consolidated Water Co. Ltd.	0.56%	186,446
21	EBC	Eastern Bankshares, Inc.	0.56%	359,449
22	ABCB	Ameris Bancorp	0.56%	90,143
23	CSTM	Constellium SE	0.56%	281,110
24	PRAX	Praxis Precision Medicines, Inc.	0.55%	20,622
25	JXN	Jackson Financial Inc.	0.54%	61,507

Showing 25 of 471 holdings

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As of Feb 28, 2026