JAMVX Mutual Fund

NAV$19.68
Showing 10 of 77 holdings(as of Mar 31, 2026)Top 10 Weight: 23.24%
#TickerNameWeightSharesMkt ValueShare 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
See the other 67 holdings of JAMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureEnergy SecurityValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsEnergy TransitionPropTechTelecom InfrastructureAsset ManagementManufacturingConnectors & InterconnectsDigital AdvertisingInternet & Digital

JAMVX Mutual Fund Top Holdings

JAMVX holdings top 10 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.