JAMVX Mutual Fund

NAV$19.68
Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LNTAlliant Energy Corp.2.87%47,343$3.40M-UnknownUnknown
2-Ing Financial Markets Llc2.62%-$3.10M-OtherOther
3ETREntergy Corp.2.38%25,070$2.82MProProPro
4CASYCasey's General Stores Inc2.33%3,782$2.75MProProPro
5COPConocophilips2.28%20,417$2.70MProProPro
6ADCAgree Realty Corp2.27%35,689$2.69MProProPro
7LFUSLittelfuse Inc2.15%7,479$2.54MProProPro
8EGEverest Group Ltd Common Stock2.15%7,794$2.55MProProPro
9LAMRLamar Advertising Co_None_02.12%19,766$2.50MProProPro
10FOXFox Corporation Cl. B2.07%46,194$2.45MProProPro
11FCXFreeport-mcmoran1.97%39,749$2.34MProProPro
12LHXHarris Corporation1.97%6,738$2.33MProProPro
13WTFCWintrust Financial Corp1.93%16,438$2.28MProProPro
14CHKChesapeake Energy Corporation1.92%20,724$2.28MProProPro
15PNCPnc Financial Services Group I Preferred Stock 5.3751.88%10,672$2.22MProProPro
See the other 62 holdings of JAMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAMVX Mutual Fund All Holdings

JAMVX holdings total 77 positions. The top 10 holdings account for 23.2% of the fund, led by Alliant Energy Corp. at 2.9%, Ing Financial Markets Llc at 2.6%, Entergy Corp. at 2.4%.

JAMVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 18.6%.

JAMVX sector allocation provides a detailed breakdown. JAMVX overlap tool shows how holdings compare to other funds in your portfolio.