JVSAX Holdings Information

JVSAX is a mutual fund with a total of 51 individual holdings. The top holdings are AXIS Capital Holdings stock at 2.97%, Alliant Energy at 2.93%, Selective Insurance Group at 2.92%, Vontier at 2.92%, and Helios Technologies at 2.92%.

Total Holdings

Top 10 Percentage

28.18%

Asset Class

Equity

Fund Category

Small Value

Assets

75.84M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.97%	19,092
2	LNT	Alliant Energy Corporation	2.93%	31,027
3	SIGI	Selective Insurance Group, Inc.	2.92%	24,065
4	VNT	Vontier Corporation	2.92%	54,114
5	HLIO	Helios Technologies, Inc.	2.92%	37,573
6	KWR	Quaker Chemical Corporation	2.79%	13,992
7	BFST	Business First Bancshares, Inc.	2.73%	72,001
8	LFUS	Littelfuse, Inc.	2.71%	7,371
9	ICLR	ICON Public Limited Company	2.66%	10,066
10	FULT	Fulton Financial Corporation	2.62%	93,475
11	LAMR	Lamar Advertising Company	2.62%	14,267
12	BALL	Ball Corporation	2.62%	34,093
13	LECO	Lincoln Electric Holdings, Inc.	2.52%	7,239
14	WTFC	Wintrust Financial Corporation	2.51%	12,378
15	ADC	Agree Realty Corporation	2.46%	23,493
16	MGY	Magnolia Oil & Gas Corporation	2.41%	75,731
17	GPOR	Gulfport Energy Corporation	2.39%	7,907
18	CASY	Casey's General Stores, Inc.	2.26%	2,815
19	OFG	OFG Bancorp	2.24%	37,667
20	WT	WisdomTree, Inc.	2.20%	124,528
21	SAIA	Saia, Inc.	2.15%	4,535
22	CDW	CDW Corporation	2.04%	10,296
23	TRU	TransUnion	1.99%	15,985
24	JBI	Janus International Group, Inc.	1.93%	203,474
25	ICUI	ICU Medical, Inc.	1.92%	9,267

Showing 25 of 51 holdings

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As of Dec 31, 2025