JSVUX Holdings Information

JSVUX 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 1.01%, Teekay Tankers at 0.87%, Southwest Gas Holdings at 0.78%, and Essential Properties Realty Trust at 0.76%.

Total Holdings

495

Top 10 Percentage

8.06%

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%	263,068
2	JIMXX	JPMorgan Prime Money Market IM	1.01%	11,923,513
3	TNK	Teekay Tankers Ltd.	0.87%	106,305
4	SWX	Southwest Gas Holdings, Inc.	0.78%	113,578
5	EPRT	Essential Properties Realty Trust, Inc.	0.76%	346,457
6	SM	SM Energy Company	0.73%	254,956
7	IOSP	Innospec Inc.	0.71%	87,609
8	ONB	Old National Bancorp	0.70%	336,318
9	NTB	The Bank of N.T. Butterfield & Son Limited	0.69%	141,615
10	ECPG	Encore Capital Group, Inc.	0.69%	85,916
11	BANC	Banc of California, Inc.	0.67%	462,939
12	LADR	Ladder Capital Corp	0.66%	899,489
13	SIG	Signet Jewelers Limited	0.64%	74,023
14	PBF	PBF Energy Inc.	0.63%	96,095
15	JXN	Jackson Financial Inc.	0.62%	56,375
16	CDP	COPT Defense Properties	0.61%	216,465
17	IOVA	Iovance Biotherapeutics, Inc.	0.60%	478,547
18	EFSC	Enterprise Financial Services Corp	0.59%	117,441
19	HTH	Hilltop Holdings Inc.	0.57%	180,061
20	GTX	Garrett Motion Inc.	0.57%	258,061
21	STNG	Scorpio Tankers Inc.	0.57%	80,152
22	CNO	CNO Financial Group, Inc.	0.56%	125,501
23	ASB	Associated Banc-Corp	0.56%	230,141
24	NMIH	NMI Holdings, Inc.	0.56%	176,586
25	CMC	Commercial Metals Company	0.54%	102,518

Showing 25 of 495 holdings

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As of Sep 30, 2026