JVSNX Holdings Information

JVSNX is a mutual fund with a total of 48 individual holdings. The top holdings are Littelfuse stock at 3.75%, Alliant Energy at 3.13%, Magnolia Oil & Gas at 3.04%, Lamar Advertising Company at 2.87%, and Helios Technologies at 2.74%.

Total Holdings

Top 10 Percentage

28.33%

Asset Class

Equity

Fund Category

Small Value

Assets

72.13M

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.75%	7,092
2	LNT	Alliant Energy Corporation	3.13%	32,568
3	MGY	Magnolia Oil & Gas Corporation	3.04%	76,782
4	LAMR	Lamar Advertising Company	2.87%	15,879
5	HLIO	Helios Technologies, Inc.	2.74%	30,570
6	BFST	Business First Bancshares, Inc.	2.71%	75,539
7	CMC	Commercial Metals Company	2.57%	28,494
8	WTFC	Wintrust Financial Corporation	2.54%	12,906
9	ADC	Agree Realty Corporation	2.50%	24,737
10	KWR	Quaker Chemical Corporation	2.49%	13,992
11	FOX	Fox Corporation	2.48%	33,207
12	AXS	AXIS Capital Holdings Limited	2.46%	18,686
13	ICUI	ICU Medical, Inc.	2.43%	15,542
14	CASY	Casey's General Stores, Inc.	2.31%	2,150
15	LSTR	Landstar System, Inc.	2.30%	9,566
16	RRX	Regal Rexnord Corporation	2.27%	8,082
17	SIGI	Selective Insurance Group, Inc.	2.26%	20,528
18	n/a	Ing Bank N V Mm Joint Repurchase Agreement	2.23%	1,700,000
19	VNT	Vontier Corporation	2.21%	47,002
20	LKQ	LKQ Corporation	2.21%	53,393
21	SAIA	Saia, Inc.	2.21%	3,756
22	Q	Qnity Electronics, Inc.	2.20%	11,939
23	LECO	Lincoln Electric Holdings, Inc.	2.11%	6,094
24	TITN	Titan Machinery Inc.	2.02%	73,951
25	THO	THOR Industries, Inc.	2.02%	19,484

Showing 25 of 48 holdings

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As of Apr 30, 2026