JCCIX Holdings — Small Cap Core Fund
All 75 reported holdings of Small Cap Core Fund (JCCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SouthState Bank Corporation | 2.12% | $42.39M |
| Ambarella Inc. | 2.09% | $41.72M |
| Kulicke and Soffa Industries Inc. | 2.08% | $41.45M |
| The Timken Company | 2.04% | $40.66M |
| Banner Corporation | 2.00% | $39.88M |
| Vicor Corporation | 1.98% | $39.57M |
| Regal Rexnord Corporation | 1.97% | $39.44M |
| Generac Holdings Inc. | 1.90% | $37.88M |
| Adeia Inc. | 1.88% | $37.48M |
| Braze Inc. | 1.85% | $36.92M |
| First Watch Restaurant Group Inc. | 1.81% | $36.15M |
| Veeco Instruments Inc. | 1.81% | $36.07M |
| Eastgroup Properties Inc. | 1.79% | $35.75M |
| MasTec Inc. | 1.77% | $35.44M |
| Atmus Filtration Technologies Inc. | 1.77% | $35.26M |
| Life Time Group Holdings Inc. | 1.76% | $35.13M |
| Knight-Swift Transportation Holdings Inc. | 1.75% | $34.97M |
| Synaptics Incorporated | 1.75% | $34.92M |
| First Industrial Realty Trust Inc. | 1.72% | $34.34M |
| Cullen/Frost Bankers Inc. | 1.71% | $34.15M |
| Arcosa Inc. | 1.71% | $34.09M |
| Avient Corporation | 1.67% | $33.34M |
| Evercore Inc. | 1.66% | $33.22M |
| Tenable Holdings Inc. | 1.64% | $32.84M |
| Crane Company | 1.60% | $31.96M |
| Old National Bancorp | 1.58% | $31.57M |
| Commvault Systems Inc. | 1.56% | $31.25M |
| MKS Inc. | 1.55% | $30.96M |
| Range Resources Corporation | 1.51% | $30.14M |
| Lithia Motors Inc. | 1.48% | $29.62M |
| Advanced Energy Industries Inc. | 1.46% | $29.26M |
| Univest Financial Corporation | 1.45% | $29.05M |
| MACOM Technology Solutions Holdings Inc. | 1.44% | $28.74M |
| Magnolia Oil and Gas Corporation | 1.42% | $28.40M |
| Levi Strauss and Co. | 1.39% | $27.83M |
| Central Garden and Pet Company | 1.39% | $27.76M |
| Alkami Technology Inc. | 1.38% | $27.51M |
| Progress Software Corporation | 1.34% | $26.70M |
| Q2 Holdings Inc. | 1.33% | $26.65M |
| Moelis and Company | 1.32% | $26.46M |
| Simpson Manufacturing Co. Inc. | 1.29% | $25.69M |
| Hexcel Corporation | 1.24% | $24.78M |
| The Toro Company | 1.24% | $24.74M |
| Madison Square Garden Sports Corp. | 1.23% | $24.49M |
| Hamilton Lane Incorporated | 1.22% | $24.38M |
| A. O. Smith Corporation | 1.18% | $23.51M |
| Credo Technology Group Holding Ltd | 1.16% | $23.11M |
| Alpha and Omega Semiconductor Limited | 1.14% | $22.84M |
| Molina Healthcare Inc. | 1.12% | $22.47M |
| BrightSpring Health Services Inc. | 1.10% | $22.06M |
| Unitil Corporation | 1.09% | $21.68M |
| Revvity Inc. | 1.02% | $20.43M |
| The Chefs' Warehouse Inc. | 1.01% | $20.09M |
| Bio-Rad Laboratories Inc. | 1.00% | $19.88M |
| Liberty Energy Inc. | 0.98% | $19.59M |
| Prestige Consumer Healthcare Inc. | 0.98% | $19.58M |
| Integer Holdings Corporation | 0.98% | $19.55M |
| Bath and Body Works Inc. | 0.97% | $19.39M |
| Concentra Group Holdings Parent Inc. | 0.97% | $19.39M |
| Teleflex Incorporated | 0.96% | $19.20M |
| Merit Medical Systems Inc. | 0.95% | $19.01M |
| Globus Medical Inc. | 0.95% | $18.89M |
| BellRing Brands Inc. | 0.93% | $18.59M |
| ICU Medical Inc. | 0.91% | $18.11M |
| Trex Company Inc. | 0.89% | $17.86M |
| Green Brick Partners Inc. | 0.85% | $16.97M |
| On Holding AG | 0.81% | $16.25M |
| Option Care Health Inc. | 0.80% | $15.91M |
| Xperi Inc. | 0.68% | $13.58M |
| Axsome Therapeutics Inc. | 0.68% | $13.53M |
| Jh Collateral | 0.67% | $13.36M |
| Jazz Pharmaceuticals Public Limited Company | 0.57% | $11.48M |
| Acadia Pharmaceuticals Inc. | 0.45% | $9.07M |
| Ultragenyx Pharmaceutical Inc. | 0.38% | $7.50M |
| Once Upon a Farm PBC | 0.17% | $3.40M |
JCCIX overview: performance, fees, allocation and SEC filings