JAEQX Holdings — Small Company Value Trust
All 198 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) |
|---|---|---|
| Pinnacle Financial Partners Inc. | 1.98% | $2.56M |
| Columbia Banking System Inc. | 1.70% | $2.19M |
| Jh Collateral | 1.45% | $1.87M |
| Curbline Properties Corp. | 1.42% | $1.84M |
| Viavi Solutions Inc. | 1.41% | $1.81M |
| Matador Resources Company | 1.37% | $1.77M |
| Taylor Morrison Home Corporation | 1.29% | $1.67M |
| Nextpower Inc. | 1.21% | $1.56M |
| HA Sustainable Infrastructure Capital Inc. | 1.19% | $1.53M |
| TechnipFMC plc | 1.18% | $1.53M |
| CareTrust REIT Inc. | 1.14% | $1.47M |
| Permian Resources Corporation | 1.12% | $1.44M |
| Texas Capital Bancshares Inc. | 1.05% | $1.36M |
| PennyMac Financial Services Inc. | 1.03% | $1.33M |
| The New York Times Company | 1.02% | $1.31M |
| FB Financial Corporation | 0.99% | $1.28M |
| Eastern Bankshares Inc. | 0.97% | $1.25M |
| MACOM Technology Solutions Holdings Inc. | 0.96% | $1.24M |
| Range Resources Corporation | 0.95% | $1.22M |
| Visteon Corporation | 0.93% | $1.21M |
| Western Alliance Bancorporation | 0.93% | $1.20M |
| PBF Energy Inc. | 0.93% | $1.20M |
| ONE Gas Inc. | 0.93% | $1.20M |
| California Water Service Group | 0.93% | $1.20M |
| Cytokinetics Incorporated | 0.92% | $1.19M |
| Towne Bank | 0.92% | $1.18M |
| Flagstar Bank N.A | 0.90% | $1.16M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 0.90% | $1.16M |
| Banc of California Inc. | 0.89% | $1.15M |
| RBC Bearings Incorporated | 0.85% | $1.10M |
| Hut 8 Corp. | 0.84% | $1.09M |
| Element Solutions Inc | 0.84% | $1.09M |
| Vaxcyte Inc. | 0.84% | $1.08M |
| Independence Realty Trust Inc. | 0.83% | $1.08M |
| Chesapeake Utilities Corporation | 0.82% | $1.05M |
| Littelfuse Inc. | 0.81% | $1.05M |
| The Macerich Company | 0.80% | $1.04M |
| IDACORP Inc. | 0.80% | $1.03M |
| Home BancShares Inc. | 0.79% | $1.02M |
| Live Oak Bancshares Inc. | 0.78% | $1.01M |
| Reliance Inc. | 0.74% | $959.78K |
| BrightSpring Health Services Inc. | 0.74% | $958.47K |
| Allegiant Travel Company | 0.74% | $953.03K |
| Magnolia Oil and Gas Corporation | 0.74% | $949.94K |
| Warrior Met Coal Inc. | 0.73% | $944.26K |
| Arcosa Inc. | 0.73% | $942.63K |
| The Ensign Group Inc. | 0.72% | $934.56K |
| TTM Technologies Inc. | 0.72% | $925.68K |
| Constellium SE | 0.72% | $923.47K |
| Dyne Therapeutics Inc. | 0.71% | $918.83K |
| Liberty Live Holdings Inc. | 0.71% | $912.30K |
| Terreno Realty Corporation | 0.70% | $898.33K |
| Noble Corporation plc | 0.67% | $869.37K |
| Lattice Semiconductor Corporation | 0.65% | $843.19K |
| SouthState Bank Corporation | 0.63% | $818.71K |
| Scorpio Tankers Inc. | 0.63% | $818.50K |
| Rush Enterprises Inc. | 0.63% | $810.38K |
| Elanco Animal Health Incorporated | 0.63% | $810.13K |
| OGE Energy Corp. | 0.62% | $797.77K |
| Coastal Financial Corporation | 0.61% | $791.44K |
| WSFS Financial Corporation | 0.61% | $784.08K |
| Southwest Gas Holdings Inc. | 0.61% | $782.19K |
| Madison Square Garden Sports Corp. | 0.60% | $774.57K |
| Preferred Bank | 0.60% | $768.69K |
| Post Holdings Inc. | 0.58% | $748.27K |
| Expro Group Holdings N.V. | 0.58% | $745.24K |
| EnerSys | 0.58% | $743.17K |
| Abercrombie and Fitch Co. | 0.57% | $730.23K |
| VSE Corporation | 0.56% | $724.69K |
| Hawaiian Electric Industries Inc. | 0.56% | $719.41K |
| Cathay General Bancorp | 0.55% | $708.71K |
| Mercury Systems Inc. | 0.53% | $677.92K |
| Avanos Medical Inc. | 0.53% | $677.86K |
| Matson Inc. | 0.53% | $677.89K |
| Concentra Group Holdings Parent Inc. | 0.52% | $673.94K |
| Golar LNG Limited | 0.51% | $663.33K |
| Zurn Elkay Water Solutions Corporation | 0.51% | $654.53K |
| Liberty Energy Inc. | 0.51% | $654.48K |
| Cactus Inc. | 0.50% | $651.10K |
| Valmont Industries Inc. | 0.50% | $650.50K |
| Immatics N.V. | 0.50% | $646.12K |
| Kilroy Realty Corporation | 0.50% | $643.24K |
| Entegris Inc. | 0.49% | $630.52K |
| Strategic Education Inc. | 0.48% | $622.61K |
| Erasca Inc. | 0.48% | $616.38K |
| Mirion Technologies Inc. | 0.48% | $614.79K |
| PRA Group Inc. | 0.47% | $609.56K |
| Cabot Corporation | 0.47% | $606.25K |
| MDU Resources Group Inc. | 0.47% | $602.93K |
| SmartStop Self Storage REIT Inc. | 0.47% | $602.60K |
| Steven Madden Ltd. | 0.46% | $600.04K |
| Praxis Precision Medicines Inc. | 0.46% | $594.76K |
| Alignment Healthcare Inc. | 0.46% | $593.86K |
| EnPro Inc | 0.46% | $588.28K |
| Eastgroup Properties Inc. | 0.45% | $579.52K |
| Avidia Bancorp Inc. | 0.45% | $579.38K |
| UFP Industries Inc. | 0.44% | $572.71K |
| Pebblebrook Hotel Trust | 0.44% | $572.43K |
| Sotera Health Company | 0.44% | $570.13K |
| ESCO Technologies Inc. | 0.44% | $563.58K |
| BankUnited Inc. | 0.43% | $561.61K |
| Fastly Inc. | 0.43% | $558.13K |
| Uniti Group Inc. | 0.43% | $556.78K |
| Highwoods Properties Inc | 0.43% | $553.60K |
| Applied Digital Corporation | 0.43% | $552.71K |
| Casella Waste Systems Inc. | 0.42% | $536.26K |
| Kontoor Brands Inc. | 0.41% | $532.31K |
| Victoria's Secret and Co. | 0.41% | $524.10K |
| IAMGOLD Corporation | 0.39% | $499.92K |
| State Street Bank and Trust Company | 0.39% | $499.23K |
| JBT Marel Corporation | 0.39% | $497.80K |
| PennyMac Mortgage Investment Trust | 0.38% | $493.36K |
| Immunome Inc. | 0.38% | $492.27K |
| Vishay Intertechnology Inc. | 0.38% | $487.75K |
| Marriott Vacations Worldwide Corporation | 0.38% | $486.25K |
| Ryman Hospitality Properties Inc. | 0.37% | $474.64K |
| Peloton Interactive Inc. | 0.37% | $474.26K |
| Grocery Outlet Holding Corp. | 0.37% | $472.94K |
| National Bank Holdings Corporation | 0.37% | $472.47K |
| Helios Technologies Inc. | 0.36% | $468.44K |
| The Chemours Company | 0.36% | $463.29K |
| Ryan Specialty Holdings Inc. | 0.35% | $456.84K |
| Hamilton Lane Incorporated | 0.35% | $456.35K |
| Houlihan Lokey Inc. | 0.35% | $450.97K |
| Covenant Logistics Group Inc. | 0.34% | $442.93K |
| Dorman Products Inc. | 0.34% | $442.59K |
| Safehold Inc. | 0.34% | $433.77K |
| Reynolds Consumer Products Inc. | 0.34% | $433.70K |
| Walker and Dunlop Inc. | 0.33% | $431.73K |
| Champion Homes Inc. | 0.33% | $429.56K |
| Saia Inc. | 0.33% | $426.10K |
| InnovAge Holding Corp. | 0.33% | $425.68K |
| StoneX Group Inc. | 0.32% | $417.36K |
| Chewy Inc. | 0.32% | $412.80K |
| Standex International Corporation | 0.32% | $409.31K |
| Dutch Bros Inc. | 0.32% | $406.80K |
| Primerica Inc. | 0.31% | $401.52K |
| MSA Safety Incorporated | 0.31% | $400.20K |
| OR Royalties Inc. | 0.30% | $389.63K |
| The Baldwin Insurance Group Inc. | 0.30% | $388.93K |
| Urban Outfitters Inc. | 0.30% | $385.23K |
| Southern First Bancshares Inc. | 0.30% | $383.30K |
| Hillman Solutions Corp. | 0.29% | $379.18K |
| Sarepta Therapeutics Inc. | 0.28% | $367.27K |
| Oscar Health Inc. | 0.28% | $366.97K |
| Sphere Entertainment Co. | 0.28% | $366.17K |
| Denali Therapeutics Inc. | 0.27% | $354.07K |
| CRISPR Therapeutics AG | 0.27% | $348.88K |
| RLI Corp. | 0.27% | $345.89K |
| FormFactor Inc. | 0.26% | $337.82K |
| West Fraser Timber Co. Ltd. | 0.25% | $327.63K |
| Boot Barn Holdings Inc. | 0.25% | $326.97K |
| Eagle Bancorp Inc. | 0.25% | $325.47K |
| Rayonier Inc. | 0.24% | $310.35K |
| Savers Value Village Inc. | 0.24% | $308.15K |
| Advance Auto Parts Inc. | 0.23% | $298.62K |
| Aebi Schmidt Holding AG | 0.23% | $298.16K |
| Turning Point Brands Inc. | 0.23% | $297.60K |
| Alamo Group Inc. | 0.23% | $296.12K |
| Commercial Metals Company | 0.23% | $292.41K |
| Agios Pharmaceuticals Inc. | 0.22% | $288.40K |
| 10x Genomics Inc. | 0.22% | $287.43K |
| CECO Environmental Corp. | 0.22% | $285.81K |
| Miami International Holdings Inc. | 0.22% | $279.21K |
| Modine Manufacturing Company | 0.21% | $276.52K |
| Neptune Insurance Holdings Inc. | 0.21% | $276.37K |
| Shattuck Labs Inc. | 0.21% | $274.63K |
| i3 Verticals Inc. | 0.21% | $273.02K |
| FTI Consulting Inc. | 0.21% | $269.57K |
| Pool Corporation | 0.21% | $269.50K |
| H.B. Fuller Company | 0.21% | $268.68K |
| Celanese Corporation | 0.21% | $265.25K |
| UL Solutions Inc. | 0.20% | $261.50K |
| Commercial Bancgroup Inc. | 0.19% | $246.75K |
| LendingClub Corporation | 0.19% | $244.87K |
| Caret Holdings Inc. | 0.19% | $240.59K |
| Peabody Energy Corporation | 0.18% | $230.06K |
| Denison Mines Corp. | 0.17% | $225.64K |
| Willscot Holdings Corporation | 0.17% | $221.13K |
| Goosehead Insurance Inc. | 0.17% | $217.14K |
| Bicara Therapeutics Inc. | 0.16% | $206.36K |
| FIGS Inc. | 0.15% | $195.69K |
| Cabaletta Bio Inc. | 0.15% | $188.60K |
| Sezzle Inc. | 0.15% | $188.29K |
| Immunocore Holdings plc | 0.14% | $177.58K |
| Endava Plc | 0.14% | $175.04K |
| MapLight Therapeutics Inc. | 0.13% | $173.29K |
| Ethos Technologies Inc. | 0.12% | $159.90K |
| QuidelOrtho Corporation | 0.11% | $144.75K |
| Ollie's Bargain Outlet Holdings Inc. | 0.11% | $137.14K |
| Repligen Corporation | 0.10% | $135.14K |
| Immunovant Inc. | 0.10% | $129.22K |
| Wingstop Inc. | 0.10% | $125.84K |
| Hudson Pacific Properties Inc. | 0.08% | $105.26K |
| Black Diamond Therapeutics Inc. | 0.07% | $86.48K |
| PAR Technology Corporation | 0.06% | $83.85K |
| Wealthfront Corporation | 0.05% | $69.42K |
| UniFirst Corporation | 0.04% | $58.12K |
JAEQX overview: performance, fees, allocation and SEC filings