JISCX Mutual Fund

NAV$27.29
Showing 10 of 87 holdings(as of Mar 31, 2026)Top 10 Weight: 22.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OASChord Energy Corp2.57%209,670$29.81M••••••••••••••••••••••
2MGYMagnolia Oil & Gas Corp, Class A2.50%918,201$28.99M••••••••••••••••••••••
3WTFCWintrust Financial Corp2.37%198,308$27.55M••••••••••••••••••••••
4CPKChesapeake Utilities Corp2.30%211,637$26.74M••••••••••••••••••••••
5BKHBlack Hills Corp2.21%370,244$25.70M••••••••••••••••••••••
6AXSAxis Capital Holdings Ltd.2.20%251,983$25.55M••••••••••••••••••••••
7KEXKirby Corp2.02%176,271$23.42M••••••••••••••••••••••
8OFG:PROfg Bancorp2.00%572,504$23.16M••••••••••••••••••••••
9TWONTownebank1.96%676,181$22.77M••••••••••••••••••••••
10ATMUAtmus Filtration Technologies Inc1.93%394,208$22.38M••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityInflation ProtectionGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactInfrastructureTelecom InfrastructureSupply ChainPaymentsManufacturing

JISCX Mutual Fund Top Holdings

JISCX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Chord Energy Corp at 2.6%, Magnolia Oil & Gas Corp, Class A at 2.5%, Wintrust Financial Corp at 2.4%.

JISCX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.8%.

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