Fund profile
Tickers
JAMVX
Fund manager
Total assets
$111.21 mm
Liabilities
$152.43 k
Net assets
$111.05 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIG Hartford Financial Services Group Inc. | 3.10 mm | 38.63 k shares | 2.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.63 mm | 16.99 k shares | 2.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.62 mm | 61.62 k shares | 2.36 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.61 mm | 50.85 k shares | 2.35 | Common equity | Long | USA |
ETR Entergy Corp. | 2.54 mm | 25.13 k shares | 2.29 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.46 mm | 24.39 k shares | 2.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.45 mm | 8.93 k shares | 2.21 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.38 mm | 22.44 k shares | 2.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.36 mm | 30.94 k shares | 2.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.33 mm | 38.81 k shares | 2.10 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.32 mm | 30.12 k shares | 2.09 | Common equity | Long | USA |
AME Ametek Inc | 2.31 mm | 14.03 k shares | 2.08 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.22 mm | 92.02 k shares | 2.00 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.20 mm | 10.45 k shares | 1.98 | Common equity | Long | USA |
STT State Street Corp. | 2.04 mm | 26.30 k shares | 1.83 | Common equity | Long | USA |
Jefferies Group Inc | 1.96 mm | 48.63 k shares | 1.77 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.96 mm | 36.85 k shares | 1.77 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.89 mm | 6.05 k shares | 1.70 | Common equity | Long | USA |
GL Globe Life Inc | 1.88 mm | 15.46 k shares | 1.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.77 mm | 7.87 k shares | 1.59 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.71 mm | 7.88 k shares | 1.54 | Common equity | Long | USA |
CTVA Corteva Inc | 1.71 mm | 35.71 k shares | 1.54 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.70 mm | 16.58 k shares | 1.53 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.70 mm | 18.30 k shares | 1.53 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.68 mm | 11.27 k shares | 1.51 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.68 mm | 7.38 k shares | 1.51 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.67 mm | 3.34 k shares | 1.50 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.64 mm | 18.18 k shares | 1.48 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.62 mm | 33.83 k shares | 1.46 | Common equity | Long | USA |
VNT Vontier Corporation | 1.60 mm | 46.28 k shares | 1.44 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.60 mm | 15.78 k shares | 1.44 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.56 mm | 56.34 k shares | 1.40 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.54 mm | 24.43 k shares | 1.39 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.53 mm | 16.45 k shares | 1.38 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.53 mm | 62.13 k shares | 1.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.50 mm | 21.32 k shares | 1.35 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.50 mm | 7.71 k shares | 1.35 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.49 mm | 34.54 k shares | 1.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.42 mm | 62.31 k shares | 1.28 | Common equity | Long | USA |
BALL Ball Corp. | 1.39 mm | 24.25 k shares | 1.26 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.39 mm | 18.08 k shares | 1.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.36 mm | 34.70 k shares | 1.23 | Common equity | Long | USA |
BPOP Popular Inc. | 1.35 mm | 16.42 k shares | 1.21 | Common equity | Long | USA |
K Kellanova Co | 1.31 mm | 23.49 k shares | 1.18 | Common equity | Long | USA |
GATX GATX Corp. | 1.31 mm | 10.90 k shares | 1.18 | Common equity | Long | USA |
ING Financial Markets LLC | 1.30 mm | 1.30 mm principal | 1.17 | Repurchase agreement | Long | USA |
AMED Amedisys Inc. | 1.30 mm | 13.66 k shares | 1.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.27 mm | 37.23 k shares | 1.15 | Common equity | Long | USA |
Nice Ltd (ADR) | 1.21 mm | 6.05 k shares | 1.09 | Long | USA | |
OSK Oshkosh Corp | 1.20 mm | 11.09 k shares | 1.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.18 mm | 10.90 k shares | 1.06 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.16 mm | 6.57 k shares | 1.05 | Common equity | Long | USA |
HUM Humana Inc. | 1.14 mm | 2.49 k shares | 1.03 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.08 mm | 22.02 k shares | 0.97 | Common equity | Long | USA |
AZO Autozone Inc. | 1.06 mm | 409.00 shares | 0.95 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.06 mm | 1.11 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.03 mm | 1.32 k shares | 0.93 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.00 mm | 5.19 k shares | 0.90 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.00 mm | 12.68 k shares | 0.90 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 946.90 k | 5.95 k shares | 0.85 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 922.96 k | 4.71 k shares | 0.83 | Common equity | Long | USA |
KEX Kirby Corp. | 839.11 k | 10.69 k shares | 0.76 | Common equity | Long | USA |
APTV Aptiv PLC | 839.15 k | 9.35 k shares | 0.76 | Common equity | Long | USA |
NVST Envista Holdings Corp | 837.46 k | 34.81 k shares | 0.75 | Common equity | Long | USA |
Ashland Inc. | 836.36 k | 9.92 k shares | 0.75 | Common equity | Long | USA |
TGT Target Corp | 794.28 k | 5.58 k shares | 0.71 | Common equity | Long | USA |
ALV Autoliv Inc. | 789.62 k | 7.17 k shares | 0.71 | Common equity | Long | USA |
WLK Westlake Corporation | 752.43 k | 5.38 k shares | 0.68 | Common equity | Long | USA |
Lazard Ltd. | 636.07 k | 18.28 k shares | 0.57 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 596.44 k | 5.52 k shares | 0.54 | Common equity | Long | USA |
TFX Teleflex Incorporated | 535.58 k | 2.15 k shares | 0.48 | Common equity | Long | USA |
RVTY Revvity Inc. | 518.24 k | 4.74 k shares | 0.47 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 323.41 k | 8.59 k shares | 0.29 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 314.18 k | 1.33 k shares | 0.28 | Common equity | Long | USA |