JVSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.06%	26,129
2	ADC	Agree Realty Corporation	3.05%	33,778
3	LNT	Alliant Energy Corporation	2.97%	39,422
4	CASY	Casey's General Stores, Inc.	2.83%	5,579
5	ALLY	Ally Financial Inc.	2.80%	65,687
6	FULT	Fulton Financial Corporation	2.78%	131,466
7	KEX	Kirby Corporation	2.71%	22,920
8	BALL	Ball Corporation	2.68%	43,958
9	BBWI	Bath & Body Works, Inc.	2.59%	73,121
10	LSTR	Landstar System, Inc.	2.49%	14,195
11	MGY	Magnolia Oil & Gas Corporation	2.49%	84,315
12	WT	WisdomTree, Inc.	2.48%	237,841
13	HIG	The Hartford Insurance Group, Inc.	2.48%	17,121
14	VNT	Vontier Corporation	2.42%	63,057
15	WLK	Westlake Corporation	2.42%	20,706
16	RHI	Robert Half Inc.	2.42%	37,922
17	LFUS	Littelfuse, Inc.	2.30%	9,991
18	DINO	HF Sinclair Corporation	2.27%	59,040
19	LAZ	Lazard, Inc.	2.27%	44,800
20	AVTR	Avantor, Inc.	2.24%	118,099
21	WTFC	Wintrust Financial Corporation	2.19%	16,658
22	OFG	OFG Bancorp	2.16%	46,216
23	LAMR	Lamar Advertising Company	2.16%	16,213
24	LW	Lamb Weston Holdings, Inc.	2.10%	33,634
25	HLIO	Helios Technologies, Inc.	2.07%	55,063
26	LECO	Lincoln Electric Holdings, Inc.	2.01%	9,075
27	CSL	Carlisle Companies Incorporated	2.01%	5,035
28	SHOO	Steven Madden, Ltd.	2.00%	64,191
29	GMED	Globus Medical, Inc.	1.97%	22,971
30	ASO	Academy Sports and Outdoors, Inc.	1.95%	36,508
31	CWK	Cushman & Wakefield plc	1.94%	162,627
32	GPK	Graphic Packaging Holding Company	1.91%	62,826
33	EBC	Eastern Bankshares, Inc.	1.80%	94,040
34	IOSP	Innospec Inc.	1.79%	16,155
35	BWXT	BWX Technologies, Inc.	1.75%	15,167
36	ICLR	ICON Public Limited Company	1.73%	8,472
37	TENB	Tenable Holdings, Inc.	1.73%	42,308
38	TER	Teradyne, Inc.	1.70%	17,640
39	FN	Fabrinet	1.58%	6,858
40	CMC	Commercial Metals Company	1.51%	28,031
41	PCH	PotlatchDeltic Corporation	1.49%	28,206
42	COLB	Columbia Banking System, Inc.	1.47%	50,339
43	ARW	Arrow Electronics, Inc.	1.39%	11,458
44	BOOT	Boot Barn Holdings, Inc.	1.35%	10,707
45	TFX	Teleflex Incorporated	1.31%	8,090
46	BURL	Burlington Stores, Inc.	1.25%	4,491
47	TOL	Toll Brothers, Inc.	0.99%	7,981
48	n/a	ING Financial Markets LLC	0.94%	800,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.94%

Sector Breakdown

Sector	% Weight
Industrials	19.18%
Financials	16.82%
Health Care	12.46%
Consumer Discretionary	9.78%
Real Estate	8.99%
Information Technology	8.68%
Energy	6.86%
Materials	6.70%
Consumer Staples	4.41%
Utilities	2.30%
Communication Services	2.19%
Other	1.63%

Country Breakdown

Sector	% Weight
United States	93.45%
United Kingdom	1.90%
Other	1.64%
Sweden	1.51%
Ireland	1.50%