JVSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.89%	23,989
2	KEX	Kirby Corporation	2.87%	23,881
3	BBWI	Bath & Body Works, Inc.	2.79%	73,121
4	BALL	Ball Corporation	2.74%	42,297
5	FULT	Fulton Financial Corporation	2.74%	131,466
6	ALLY	Ally Financial Inc.	2.68%	65,687
7	ADC	Agree Realty Corporation	2.63%	27,087
8	BWXT	BWX Technologies, Inc.	2.61%	19,166
9	CASY	Casey's General Stores, Inc.	2.60%	4,503
10	VNT	Vontier Corporation	2.51%	63,057
11	WT	WisdomTree, Inc.	2.48%	228,379
12	RHI	Robert Half Inc.	2.45%	44,216
13	WLK	Westlake Corporation	2.39%	20,706
14	HIG	The Hartford Insurance Group, Inc.	2.39%	15,594
15	CSL	Carlisle Companies Incorporated	2.39%	5,035
16	OFG	OFG Bancorp	2.38%	48,472
17	LFUS	Littelfuse, Inc.	2.38%	10,462
18	LSTR	Landstar System, Inc.	2.38%	14,195
19	GMED	Globus Medical, Inc.	2.35%	26,207
20	WTFC	Wintrust Financial Corporation	2.31%	16,658
21	LAMR	Lamar Advertising Company	2.30%	16,213
22	LNT	Alliant Energy Corporation	2.22%	29,118
23	LW	Lamb Weston Holdings, Inc.	2.22%	33,634
24	LAZ	Lazard, Inc.	2.18%	44,800
25	MGY	Magnolia Oil & Gas Corporation	2.02%	78,728
26	LECO	Lincoln Electric Holdings, Inc.	2.00%	9,075
27	CWK	Cushman & Wakefield plc	2.00%	170,596
28	GPK	Graphic Packaging Holding Company	1.99%	62,826
29	IOSP	Innospec Inc.	1.89%	16,947
30	HLIO	Helios Technologies, Inc.	1.87%	55,063
31	SHOO	Steven Madden, Ltd.	1.87%	71,261
32	BOOT	Boot Barn Holdings, Inc.	1.81%	13,871
33	FN	Fabrinet	1.76%	6,858
34	ASO	Academy Sports and Outdoors, Inc.	1.72%	36,508
35	NCNO	nCino, Inc.	1.72%	59,280
36	CMC	Commercial Metals Company	1.66%	29,818
37	TER	Teradyne, Inc.	1.63%	17,640
38	n/a	Ing Bank N V Mm Joint Repurchase Agreement	1.62%	1,300,000
39	ICLR	ICON Public Limited Company	1.60%	8,472
40	AVTR	Avantor, Inc.	1.58%	97,608
41	BFST	Business First Bancshares, Inc.	1.58%	54,784
42	VLO	Valero Energy Corporation	1.54%	10,588
43	CDW	CDW Corporation	1.53%	7,622
44	EBC	Eastern Bankshares, Inc.	1.47%	79,030
45	TOL	Toll Brothers, Inc.	1.30%	10,355
46	BURL	Burlington Stores, Inc.	1.17%	4,145
47	TFX	Teleflex Incorporated	1.01%	5,919
48	PCH	PotlatchDeltic Corporation	0.97%	20,332
49	TENB	Tenable Holdings, Inc.	0.82%	21,482

As of Apr 30, 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%