JVSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VNT	Vontier Corporation	3.13%	63,442
2	n/a	ING Financial Markets LLC	3.05%	2,600,000
3	HLIO	Helios Technologies, Inc.	3.03%	49,505
4	FULT	Fulton Financial Corporation	2.88%	131,466
5	LNT	Alliant Energy Corporation	2.81%	35,448
6	SIGI	Selective Insurance Group, Inc.	2.62%	27,494
7	LFUS	Littelfuse, Inc.	2.56%	8,420
8	CASY	Casey's General Stores, Inc.	2.52%	3,788
9	AXS	AXIS Capital Holdings Limited	2.51%	22,349
10	WTFC	Wintrust Financial Corporation	2.49%	15,979
11	HOLX	Hologic, Inc.	2.46%	31,050
12	ADC	Agree Realty Corporation	2.43%	29,106
13	LECO	Lincoln Electric Holdings, Inc.	2.41%	8,697
14	OFG	OFG Bancorp	2.39%	46,885
15	WT	WisdomTree, Inc.	2.38%	145,893
16	LAMR	Lamar Advertising Company	2.34%	16,300
17	MGY	Magnolia Oil & Gas Corporation	2.33%	82,998
18	TOL	Toll Brothers, Inc.	2.29%	14,119
19	KWR	Quaker Chemical Corporation	2.28%	14,757
20	BALL	Ball Corporation	2.20%	37,106
21	BFST	Business First Bancshares, Inc.	2.19%	78,865
22	CWK	Cushman & Wakefield Limited	2.16%	115,674
23	ICLR	ICON Public Limited Company	2.14%	10,405
24	ALLY	Ally Financial Inc.	2.07%	44,969
25	GPOR	Gulfport Energy Corporation	2.03%	9,537

Showing 25 of 51 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%