JORSX Mutual Fund

NAV$19.83
Showing top 15 of 77 holdingsSee all 77 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SSBSouthstate Bank Corporation2.27%434,005$44.41M-FinancialsBanks
2CFRCullen/Frost Bankers, Inc.1.96%278,216$38.34M-FinancialsBanks
3TKRTimken Co1.93%406,663$37.90MProProPro
4BANRBanner Corp_None_01.88%595,978$36.86MProProPro
5KLIC:SIKulicke & Soffa Industries Inc1.88%641,000$36.75MProProPro
6MTZMastec Inc1.84%149,637$35.98MProProPro
7MKSIMKS Instrument, Inc1.82%151,823$35.74MProProPro
8RRXRegal Rexnord Corp1.81%218,985$35.37MProProPro
9EVREvercore, Inc. Class A1.75%96,762$34.18MProProPro
10ALKTAlkami Technology Inc Ser F Pc Pp1.68%1,555,371$32.96MProProPro
11CRCrane Co1.68%179,820$32.84MProProPro
12LTHLife Time Group Holdings Inc1.67%1,120,990$32.70MProProPro
13AVNTAvient1.66%899,003$32.50MProProPro
14ATMUAtmus Filtration Technologies Inc1.65%556,214$32.24MProProPro
15MSGEMadison Square Garden Entertainment Corp.1.64%113,244$32.11MProProPro
See the other 62 holdings of JORSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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JORSX Mutual Fund All Holdings

JORSX holdings total 77 positions. The top 10 holdings account for 18.8% of the fund, led by Southstate Bank Corporation at 2.3%, Cullen/Frost Bankers, Inc. at 2.0%, Timken Co at 1.9%.

JORSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 24.8%.

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