JVSNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.17%	30,534
2	LNT	Alliant Energy Corporation	2.97%	42,913
3	ADC	Agree Realty Corporation	2.88%	36,408
4	FULT	Fulton Financial Corporation	2.79%	131,466
5	VNT	Vontier Corporation	2.62%	65,559
6	ALLY	Ally Financial Inc.	2.61%	65,687
7	CASY	Casey's General Stores, Inc.	2.57%	5,799
8	KEX	Kirby Corporation	2.56%	22,920
9	BBWI	Bath & Body Works, Inc.	2.50%	64,477
10	WLK	Westlake Corporation	2.49%	20,706
11	LFUS	Littelfuse, Inc.	2.49%	9,991
12	BALL	Ball Corporation	2.48%	43,958
13	LSTR	Landstar System, Inc.	2.42%	14,195
14	RHI	Robert Half Inc.	2.40%	37,922
15	WTFC	Wintrust Financial Corporation	2.36%	17,708
16	MGY	Magnolia Oil & Gas Corporation	2.33%	92,893
17	HLIO	Helios Technologies, Inc.	2.33%	55,063
18	HIG	The Hartford Insurance Group, Inc.	2.27%	17,894
19	LAZ	Lazard, Inc.	2.25%	41,797
20	DINO	HF Sinclair Corporation	2.23%	59,040
21	LECO	Lincoln Electric Holdings, Inc.	2.23%	10,056
22	LAMR	Lamar Advertising Company	2.16%	16,213
23	PCH	PotlatchDeltic Corporation	2.15%	43,239
24	BC	Brunswick Corporation	2.15%	32,930
25	WT	WisdomTree, Inc.	2.14%	218,651
26	AVTR	Avantor, Inc.	2.11%	118,099
27	ASO	Academy Sports and Outdoors, Inc.	2.11%	39,625
28	OFG	OFG Bancorp	2.10%	46,216
29	CWK	Cushman & Wakefield plc	2.07%	162,627
30	TER	Teradyne, Inc.	2.02%	17,184
31	EBC	Eastern Bankshares, Inc.	2.01%	104,903
32	LW	Lamb Weston Holdings, Inc.	1.87%	33,634
33	CSL	Carlisle Companies Incorporated	1.84%	5,035
34	FN	Fabrinet	1.84%	8,560
35	IOSP	Innospec Inc.	1.79%	16,155
36	ICLR	ICON Public Limited Company	1.73%	8,472
37	BWXT	BWX Technologies, Inc.	1.69%	15,167
38	GPK	Graphic Packaging Holding Company	1.65%	57,646
39	TENB	Tenable Holdings, Inc.	1.63%	39,815
40	GMED	Globus Medical, Inc.	1.56%	18,134
41	ARW	Arrow Electronics, Inc.	1.54%	13,276
42	COLB	Columbia Banking System, Inc.	1.44%	50,339
43	CMC	Commercial Metals Company	1.35%	26,018
44	BURL	Burlington Stores, Inc.	1.20%	4,491
45	TFX	Teleflex Incorporated	1.15%	8,090
46	n/a	Ing Bank N V Mm Joint Repurchase Agreement	1.07%	1,000,000
47	TOL	Toll Brothers, Inc.	0.96%	7,981
48	OII	Oceaneering International, Inc.	0.92%	39,020
49	BOOT	Boot Barn Holdings, Inc.	0.79%	5,992

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%

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%