JESVX Holdings — Small Cap Value Trust
All 74 reported holdings of Small Cap Value Trust (JESVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SouthState Bank Corporation | 2.11% | $6.08M |
| Range Resources Corporation | 2.01% | $5.80M |
| The Timken Company | 2.00% | $5.76M |
| MasTec Inc. | 1.98% | $5.70M |
| Magnolia Oil and Gas Corporation | 1.92% | $5.54M |
| Life Time Group Holdings Inc. | 1.92% | $5.54M |
| Adeia Inc. | 1.92% | $5.54M |
| Kulicke and Soffa Industries Inc. | 1.92% | $5.53M |
| Banner Corporation | 1.90% | $5.47M |
| Regal Rexnord Corporation | 1.86% | $5.37M |
| Braze Inc. | 1.84% | $5.31M |
| Jh Collateral | 1.79% | $5.18M |
| Eastgroup Properties Inc. | 1.78% | $5.15M |
| Cullen/Frost Bankers Inc. | 1.74% | $5.02M |
| First Industrial Realty Trust Inc. | 1.74% | $5.01M |
| Veeco Instruments Inc. | 1.74% | $5.01M |
| Avient Corporation | 1.72% | $4.96M |
| Atmus Filtration Technologies Inc. | 1.70% | $4.90M |
| Evercore Inc. | 1.68% | $4.85M |
| Vicor Corporation | 1.67% | $4.82M |
| Crane Company | 1.65% | $4.76M |
| Knight-Swift Transportation Holdings Inc. | 1.64% | $4.74M |
| Sportradar Group AG | 1.64% | $4.72M |
| MKS Inc. | 1.59% | $4.59M |
| Univest Financial Corporation | 1.57% | $4.52M |
| Generac Holdings Inc. | 1.56% | $4.50M |
| Arcosa Inc. | 1.56% | $4.49M |
| Madison Square Garden Sports Corp. | 1.53% | $4.41M |
| Lithia Motors Inc. | 1.52% | $4.37M |
| Old National Bancorp | 1.51% | $4.36M |
| Alkami Technology Inc. | 1.49% | $4.29M |
| First Watch Restaurant Group Inc. | 1.47% | $4.25M |
| Integer Holdings Corporation | 1.42% | $4.09M |
| Ambarella Inc. | 1.42% | $4.08M |
| Central Garden and Pet Company | 1.41% | $4.07M |
| Advanced Energy Industries Inc. | 1.38% | $3.99M |
| Q2 Holdings Inc. | 1.35% | $3.90M |
| Hamilton Lane Incorporated | 1.35% | $3.88M |
| The Toro Company | 1.34% | $3.87M |
| Commvault Systems Inc. | 1.33% | $3.83M |
| A. O. Smith Corporation | 1.32% | $3.81M |
| Tenable Holdings Inc. | 1.30% | $3.74M |
| MACOM Technology Solutions Holdings Inc. | 1.28% | $3.69M |
| Merit Medical Systems Inc. | 1.27% | $3.68M |
| Moelis and Company | 1.27% | $3.66M |
| Option Care Health Inc. | 1.26% | $3.64M |
| Levi Strauss and Co. | 1.24% | $3.58M |
| Synaptics Incorporated | 1.24% | $3.57M |
| Globus Medical Inc. | 1.23% | $3.55M |
| Simpson Manufacturing Co. Inc. | 1.21% | $3.49M |
| Progress Software Corporation | 1.19% | $3.44M |
| BrightSpring Health Services Inc. | 1.18% | $3.40M |
| Hexcel Corporation | 1.16% | $3.35M |
| Unitil Corporation | 1.14% | $3.29M |
| Prestige Consumer Healthcare Inc. | 1.12% | $3.24M |
| Teleflex Incorporated | 1.02% | $2.93M |
| Bath and Body Works Inc. | 1.01% | $2.92M |
| Bio-Rad Laboratories Inc. | 1.00% | $2.90M |
| Revvity Inc. | 0.98% | $2.81M |
| Credo Technology Group Holding Ltd | 0.95% | $2.73M |
| Concentra Group Holdings Parent Inc. | 0.94% | $2.70M |
| BellRing Brands Inc. | 0.91% | $2.63M |
| Liberty Energy Inc. | 0.91% | $2.63M |
| ICU Medical Inc. | 0.91% | $2.62M |
| Trex Company Inc. | 0.90% | $2.59M |
| Green Brick Partners Inc. | 0.88% | $2.54M |
| On Holding AG | 0.78% | $2.25M |
| Alpha and Omega Semiconductor Limited | 0.65% | $1.89M |
| Jazz Pharmaceuticals Public Limited Company | 0.63% | $1.81M |
| Axsome Therapeutics Inc. | 0.60% | $1.74M |
| Xperi Inc. | 0.58% | $1.68M |
| Acadia Pharmaceuticals Inc. | 0.49% | $1.41M |
| Ultragenyx Pharmaceutical Inc. | 0.40% | $1.14M |
| Once Upon a Farm PBC | 0.36% | $1.04M |
JESVX overview: performance, fees, allocation and SEC filings