JSCNX Holdings — Small Cap Value Fund
All 78 reported holdings of Small Cap Value Fund (JSCNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Small-Cap ETF Vanguard Small-Cap ETF | 3.20% | $7.46M |
| Bank OZK | 2.45% | $5.73M |
| Seacoast Banking Corporation of Florida | 2.45% | $5.72M |
| Air Lease Corporation | 2.44% | $5.69M |
| Hancock Whitney Corporation | 2.33% | $5.44M |
| Synovus Financial Corp. | 2.26% | $5.28M |
| PotlatchDeltic Corporation | 2.25% | $5.24M |
| Enterprise Financial Services Corp | 2.22% | $5.17M |
| ONE Gas Inc. | 2.20% | $5.14M |
| First Busey Corporation | 2.19% | $5.11M |
| Haemonetics Corporation | 2.16% | $5.04M |
| Independence Realty Trust Inc. | 2.13% | $4.98M |
| Axalta Coating Systems Ltd. | 2.11% | $4.93M |
| Ryder System Inc. | 2.05% | $4.78M |
| Element Solutions Inc | 2.02% | $4.71M |
| National Bank Holdings Corporation | 2.00% | $4.66M |
| Cadence Bank | 1.96% | $4.57M |
| Sitio Royalties Corp. | 1.96% | $4.57M |
| 1st Source Corporation | 1.93% | $4.51M |
| IDACORP Inc. | 1.91% | $4.47M |
| JBT Marel Corporation | 1.91% | $4.46M |
| The Middleby Corporation | 1.86% | $4.34M |
| Knowles Corporation | 1.84% | $4.30M |
| The Goodyear Tire and Rubber Company | 1.84% | $4.29M |
| Phillips Edison and Company Inc. | 1.81% | $4.23M |
| Spectrum Brands Holdings Inc. | 1.81% | $4.21M |
| DiamondRock Hospitality Company | 1.79% | $4.19M |
| Centerspace | 1.78% | $4.16M |
| Gulfport Energy Corporation | 1.77% | $4.12M |
| HA Sustainable Infrastructure Capital Inc. | 1.76% | $4.11M |
| TXNM Energy Inc. | 1.75% | $4.09M |
| TriMas Corporation | 1.73% | $4.05M |
| Sabra Health Care REIT Inc. | 1.67% | $3.90M |
| Bread Financial Holdings Inc. | 1.67% | $3.89M |
| Gibraltar Industries Inc. | 1.64% | $3.83M |
| Progress Software Corporation | 1.63% | $3.81M |
| Alamo Group Inc. | 1.63% | $3.81M |
| Kennametal Inc. | 1.59% | $3.71M |
| Visteon Corporation | 1.57% | $3.65M |
| Kemper Corporation | 1.56% | $3.64M |
| Belden Inc. | 1.52% | $3.54M |
| Wyndham Hotels and Resorts Inc. | 1.50% | $3.51M |
| Brady Corporation | 1.50% | $3.50M |
| ProAssurance Corporation | 1.50% | $3.49M |
| Banc of California Inc. | 1.48% | $3.46M |
| Oxford Industries Inc. | 1.45% | $3.38M |
| Huron Consulting Group Inc. | 1.43% | $3.34M |
| Fidelis Insurance Holdings Limited | 1.42% | $3.31M |
| The Macerich Company | 1.35% | $3.16M |
| Ingram Micro Holding Corporation | 1.32% | $3.09M |
| ePlus inc. | 1.28% | $2.98M |
| First Interstate BancSystem Inc. | 1.26% | $2.93M |
| Century Communities Inc. | 1.22% | $2.86M |
| H.B. Fuller Company | 1.22% | $2.85M |
| Chord Energy Corporation | 1.19% | $2.77M |
| Malibu Boats Inc. | 1.18% | $2.76M |
| Vestis Corporation | 1.17% | $2.73M |
| Thermon Group Holdings Inc. | 1.15% | $2.67M |
| Patrick Industries Inc | 1.14% | $2.67M |
| Steven Madden Ltd. | 1.10% | $2.57M |
| Acadia Healthcare Company Inc. | 1.09% | $2.55M |
| Verra Mobility Corporation | 1.08% | $2.51M |
| LXP Industrial Trust | 1.02% | $2.38M |
| Assured Guaranty Ltd. | 1.01% | $2.36M |
| Crane NXT Co. | 1.01% | $2.36M |
| ICU Medical Inc. | 0.97% | $2.27M |
| CTS Corporation | 0.95% | $2.22M |
| Atlas Energy Solutions Inc. | 0.92% | $2.15M |
| Tri Pointe Homes Inc. | 0.92% | $2.15M |
| Science Applications International Corporation | 0.91% | $2.13M |
| Sonos Inc. | 0.85% | $1.97M |
| American Woodmark Corporation | 0.72% | $1.67M |
| Grocery Outlet Holding Corp. | 0.67% | $1.56M |
| Maximus Inc. | 0.66% | $1.53M |
| ICF International Inc. | 0.65% | $1.51M |
| Jh Collateral | 0.64% | $1.51M |
| Valaris Limited | 0.50% | $1.17M |
| Mativ Holdings Inc. | 0.27% | $624.56K |
JSCNX overview: performance, fees, allocation and SEC filings