JSJAX Mutual Fund

NAV$16.50
Showing 10 of 59 holdings(as of Feb 28, 2026)Top 10 Weight: 31.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CASYCasey's General Stores Inc3.67%27,780$19.05M••••••••••••••••••••••
2ENSGEnsign Group Inc/the3.64%88,190$18.89M••••••••••••••••••••••
3ROLLRbc Bearings Inc3.60%32,385$18.65M••••••••••••••••••••••
4VSECVse Corp3.38%77,095$17.51M••••••••••••••••••••••
5S1TT34:BVSsc Government Mm Gvmxx3.24%16,773,258$16.77M••••••••••••••••••••••
6AEISAdvanced Energy Industries Inc.2.89%44,708$15.00M••••••••••••••••••••••
7SPXCSpx Corp2.88%65,850$14.94M••••••••••••••••••••••
8FN:KYFabrinet 2.83%26,852$14.65M••••••••••••••••••••••
9VIAVViavi Solutions Inc2.57%448,860$13.34M••••••••••••••••••••••
10NVMI:ILNova Measuring Instruments Ltd.2.56%30,269$13.28M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsManaged CareAging PopulationHealth & WellnessCardiologyManufacturingRobotics & AutomationInfrastructureConnectors & InterconnectsDefense TechnologyAviation Technology

JSJAX Mutual Fund Top Holdings

JSJAX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Casey's General Stores Inc at 3.7%, Ensign Group Inc/the at 3.6%, Rbc Bearings Inc at 3.6%.

JSJAX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Industrials at 31.4%.

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