JAEQX Holdings — Small Company Value Trust
All 210 reported holdings of Small Company Value Trust (JAEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 2.61% | $3.92M |
| Pinnacle Financial Partners Inc. | 2.26% | $3.40M |
| Columbia Banking System Inc. | 1.83% | $2.75M |
| Curbline Properties Corp. | 1.47% | $2.20M |
| Jh Collateral | 1.38% | $2.08M |
| PennyMac Financial Services Inc. | 1.21% | $1.82M |
| Hut 8 Corp. | 1.19% | $1.79M |
| CareTrust REIT Inc. | 1.18% | $1.77M |
| Cytokinetics Incorporated | 1.12% | $1.68M |
| HA Sustainable Infrastructure Capital Inc. | 1.07% | $1.61M |
| Vishay Intertechnology Inc. | 1.05% | $1.58M |
| Element Solutions Inc | 1.02% | $1.53M |
| Arcosa Inc. | 1.01% | $1.52M |
| BrightSpring Health Services Inc. | 1.01% | $1.52M |
| California Water Service Group | 0.97% | $1.46M |
| Visteon Corporation | 0.96% | $1.44M |
| Viavi Solutions Inc. | 0.96% | $1.44M |
| Texas Capital Bancshares Inc. | 0.94% | $1.41M |
| Dyne Therapeutics Inc. | 0.94% | $1.41M |
| Matador Resources Company | 0.93% | $1.39M |
| The Macerich Company | 0.93% | $1.39M |
| Allegiant Travel Company | 0.92% | $1.38M |
| Home BancShares Inc. | 0.92% | $1.38M |
| Western Alliance Bancorporation | 0.91% | $1.37M |
| Eastern Bankshares Inc. | 0.90% | $1.36M |
| Banc of California Inc. | 0.89% | $1.33M |
| Towne Bank | 0.89% | $1.33M |
| FB Financial Corporation | 0.87% | $1.30M |
| Flagstar Bank N.A | 0.83% | $1.25M |
| Vaxcyte Inc. | 0.81% | $1.22M |
| Live Oak Bancshares Inc. | 0.81% | $1.21M |
| Permian Resources Corporation | 0.79% | $1.19M |
| Chesapeake Utilities Corporation | 0.77% | $1.15M |
| Independence Realty Trust Inc. | 0.76% | $1.15M |
| PBF Energy Inc. | 0.72% | $1.08M |
| Mercury Systems Inc. | 0.71% | $1.06M |
| IDACORP Inc. | 0.70% | $1.06M |
| Cabot Corporation | 0.70% | $1.05M |
| Happen Inc. | 0.70% | $1.05M |
| Madison Square Garden Sports Corp. | 0.69% | $1.04M |
| Terreno Realty Corporation | 0.69% | $1.03M |
| ONE Gas Inc. | 0.68% | $1.02M |
| Littelfuse Inc. | 0.68% | $1.02M |
| EnerSys | 0.67% | $1.00M |
| Kilroy Realty Corporation | 0.67% | $1.00M |
| Liberty Live Holdings Inc. | 0.66% | $989.32K |
| Range Resources Corporation | 0.65% | $980.81K |
| Constellium SE | 0.65% | $975.96K |
| Victoria's Secret and Co. | 0.64% | $956.85K |
| Concentra Group Holdings Parent Inc. | 0.62% | $934.72K |
| Reliance Inc. | 0.62% | $932.13K |
| Highwoods Properties Inc | 0.62% | $926.58K |
| The New York Times Company | 0.61% | $913.73K |
| Valmont Industries Inc. | 0.60% | $907.41K |
| Keel Infrastructure Corp. | 0.59% | $881.06K |
| Preferred Bank | 0.58% | $870.16K |
| JBT Marel Corporation | 0.58% | $864.35K |
| Rush Enterprises Inc. | 0.57% | $862.61K |
| EnPro Inc | 0.57% | $857.89K |
| Oscar Health Inc. | 0.57% | $855.71K |
| SouthState Bank Corporation | 0.57% | $848.85K |
| Cathay General Bancorp | 0.56% | $845.73K |
| Southwest Gas Holdings Inc. | 0.56% | $842.37K |
| Kontoor Brands Inc. | 0.56% | $837.65K |
| Alignment Healthcare Inc. | 0.53% | $802.49K |
| Pebblebrook Hotel Trust | 0.52% | $781.43K |
| VSE Corporation | 0.52% | $779.18K |
| OGE Energy Corp. | 0.52% | $776.91K |
| Coastal Financial Corporation | 0.52% | $773.78K |
| WSFS Financial Corporation | 0.51% | $772.90K |
| Magnolia Oil and Gas Corporation | 0.51% | $769.70K |
| Matson Inc. | 0.51% | $763.54K |
| National Bank Holdings Corporation | 0.51% | $761.17K |
| Eastgroup Properties Inc. | 0.50% | $752.80K |
| Casella Waste Systems Inc. | 0.50% | $751.81K |
| Peloton Interactive Inc. | 0.50% | $748.42K |
| Steven Madden Ltd. | 0.50% | $744.75K |
| Scorpio Tankers Inc. | 0.49% | $735.06K |
| SmartStop Self Storage REIT Inc. | 0.48% | $721.01K |
| Abercrombie and Fitch Co. | 0.48% | $719.36K |
| Marriott Vacations Worldwide Corporation | 0.47% | $708.37K |
| CECO Environmental Corp. | 0.47% | $707.68K |
| Lattice Semiconductor Corporation | 0.47% | $699.03K |
| Hamilton Lane Incorporated | 0.45% | $682.98K |
| Covenant Logistics Group Inc. | 0.45% | $681.74K |
| Cactus Inc. | 0.45% | $680.95K |
| MDU Resources Group Inc. | 0.45% | $675.86K |
| Sotera Health Company | 0.45% | $673.54K |
| Dorman Products Inc. | 0.45% | $671.74K |
| Grocery Outlet Holding Corp. | 0.45% | $669.49K |
| ESCO Technologies Inc. | 0.45% | $668.23K |
| Ryman Hospitality Properties Inc. | 0.44% | $661.26K |
| Sphere Entertainment Co. | 0.44% | $656.30K |
| Immatics N.V. | 0.43% | $652.41K |
| Noble Corporation plc | 0.42% | $637.16K |
| InnovAge Holding Corp. | 0.42% | $628.96K |
| Golar LNG Limited | 0.42% | $627.19K |
| Hawaiian Electric Industries Inc. | 0.42% | $627.10K |
| Warrior Met Coal Inc. | 0.41% | $621.20K |
| Uniti Group Inc. | 0.41% | $618.24K |
| Walker and Dunlop Inc. | 0.41% | $616.74K |
| Helios Technologies Inc. | 0.41% | $614.84K |
| StoneX Group Inc. | 0.41% | $613.24K |
| KB Home | 0.40% | $606.25K |
| Dime Commercial Bancshares Inc. | 0.40% | $603.82K |
| M/I Homes Inc. | 0.40% | $602.96K |
| BankUnited Inc. | 0.40% | $602.52K |
| Sezzle Inc. | 0.40% | $599.16K |
| Avidia Bancorp Inc. | 0.39% | $589.88K |
| Taylor Morrison Home Corporation | 0.39% | $589.13K |
| Expro Group Holdings N.V. | 0.39% | $584.43K |
| Miami International Holdings Inc. | 0.39% | $584.16K |
| Erasca Inc. | 0.39% | $578.91K |
| RLI Corp. | 0.39% | $578.47K |
| Denali Therapeutics Inc. | 0.38% | $575.79K |
| Standex International Corporation | 0.38% | $574.42K |
| Elanco Animal Health Incorporated | 0.38% | $565.32K |
| Reynolds Consumer Products Inc. | 0.37% | $549.81K |
| Safehold Inc. | 0.36% | $538.37K |
| Alamo Group Inc. | 0.36% | $536.73K |
| Liberty Energy Inc. | 0.36% | $535.77K |
| Dutch Bros Inc. | 0.36% | $535.06K |
| Immunome Inc. | 0.36% | $534.56K |
| Life Time Group Holdings Inc. | 0.35% | $532.92K |
| Willscot Holdings Corporation | 0.35% | $524.16K |
| PAR Technology Corporation | 0.35% | $521.52K |
| 10x Genomics Inc. | 0.35% | $519.09K |
| Saia Inc. | 0.34% | $510.87K |
| Champion Homes Inc. | 0.34% | $508.98K |
| UL Solutions Inc. | 0.32% | $477.83K |
| Meritage Homes Corporation | 0.32% | $473.84K |
| Zurn Elkay Water Solutions Corporation | 0.32% | $473.87K |
| UFP Industries Inc. | 0.31% | $472.66K |
| Southern First Bancshares Inc. | 0.31% | $471.75K |
| The Baldwin Insurance Group Inc. | 0.31% | $471.18K |
| Floor and Decor Holdings Inc. | 0.31% | $470.07K |
| Griffon Corporation | 0.31% | $468.53K |
| The Chemours Company | 0.31% | $467.53K |
| Garrett Motion Inc. | 0.31% | $465.81K |
| Primerica Inc. | 0.30% | $455.57K |
| Strategic Education Inc. | 0.30% | $447.92K |
| Haemonetics Corporation | 0.29% | $442.20K |
| Turning Point Brands Inc. | 0.29% | $440.33K |
| Ryan Specialty Holdings Inc. | 0.29% | $436.62K |
| Eagle Bancorp Inc. | 0.29% | $431.41K |
| Urban Outfitters Inc. | 0.29% | $430.90K |
| Post Holdings Inc. | 0.29% | $430.27K |
| Veeco Instruments Inc. | 0.28% | $418.72K |
| Neptune Insurance Holdings Inc. | 0.27% | $411.55K |
| Insight Enterprises Inc. | 0.27% | $403.04K |
| CRISPR Therapeutics AG | 0.27% | $400.00K |
| Robert Half Inc. | 0.27% | $399.50K |
| MSA Safety Incorporated | 0.26% | $396.47K |
| Advance Auto Parts Inc. | 0.26% | $394.35K |
| Mirion Technologies Inc. | 0.26% | $390.03K |
| FTI Consulting Inc. | 0.26% | $388.77K |
| TechnipFMC plc | 0.26% | $388.72K |
| Byline Bancorp Inc. | 0.26% | $386.84K |
| Aebi Schmidt Holding AG | 0.26% | $385.37K |
| Penguin Solutions Inc. | 0.26% | $385.37K |
| Ollie's Bargain Outlet Holdings Inc. | 0.25% | $377.56K |
| Denison Mines Corp. | 0.25% | $375.03K |
| West Fraser Timber Co. Ltd. | 0.25% | $372.90K |
| Shattuck Labs Inc. | 0.24% | $354.40K |
| Cal-Maine Foods Inc. | 0.23% | $340.93K |
| IAMGOLD Corporation | 0.23% | $340.59K |
| Hudson Pacific Properties Inc. | 0.23% | $337.90K |
| Boot Barn Holdings Inc. | 0.22% | $337.41K |
| Cabaletta Bio Inc. | 0.22% | $336.55K |
| Caret Holdings Inc. | 0.22% | $333.51K |
| FormFactor Inc. | 0.22% | $332.17K |
| MaxLinear Inc. | 0.22% | $328.91K |
| Anterix Inc. | 0.22% | $325.60K |
| OR Royalties Inc. | 0.22% | $324.14K |
| The Ensign Group Inc. | 0.21% | $320.60K |
| Rayonier Inc. | 0.21% | $320.29K |
| Selective Insurance Group Inc. | 0.21% | $318.39K |
| Repligen Corporation | 0.21% | $316.40K |
| Bicara Therapeutics Inc. | 0.21% | $308.03K |
| Commercial Bancgroup Inc. | 0.20% | $306.21K |
| MapLight Therapeutics Inc. | 0.20% | $305.50K |
| Sarepta Therapeutics Inc. | 0.20% | $303.30K |
| Chewy Inc. | 0.20% | $300.43K |
| Commercial Metals Company | 0.20% | $298.69K |
| Worthington Steel Inc. | 0.19% | $282.84K |
| Hub Group Inc. | 0.18% | $274.96K |
| Atkore Inc. | 0.18% | $271.31K |
| Synaptics Incorporated | 0.18% | $264.61K |
| Ethos Technologies Inc. | 0.17% | $259.67K |
| Ncino Inc. | 0.17% | $252.28K |
| Fervo Energy Company | 0.17% | $252.14K |
| Kardigan Inc. | 0.16% | $234.85K |
| HMH Holding Inc. | 0.15% | $229.53K |
| Ambiq Micro Inc. | 0.15% | $227.20K |
| MoonLake Immunotherapeutics | 0.15% | $220.79K |
| Twist Bioscience Corporation | 0.15% | $218.62K |
| Dpc Holdings Ltd. Common Stock | 0.14% | $212.33K |
| AMN Healthcare Services Inc. | 0.13% | $194.96K |
| CG Oncology Inc. | 0.13% | $194.04K |
| Celanese Corporation | 0.12% | $185.52K |
| Suja Life Inc. | 0.10% | $157.24K |
| Interparfums Inc. | 0.09% | $140.83K |
| Wingstop Inc. | 0.09% | $140.81K |
| Wealthfront Corporation | 0.09% | $140.51K |
| Ambarella Inc. | 0.09% | $136.59K |
| Wolfspeed Inc. | 0.08% | $121.35K |
| Intapp Inc. | 0.08% | $119.87K |
| Endava Plc | 0.07% | $112.07K |
| Black Diamond Therapeutics Inc. | 0.05% | $75.11K |
| Goosehead Insurance Inc. | 0.05% | $71.25K |
JAEQX overview: performance, fees, allocation and SEC filings