Fund profile
Tickers
JPSV
Fund manager
Total assets
$10.68 mm
Liabilities
$15.51 k
Net assets
$10.67 mm
Number of holdings
118.00
JPSV stock data
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 273.28 k | 273.28 k shares | 2.56 | Short-term investment vehicle | Long | USA |
SIGI Selective Insurance Group Inc. | 261.43 k | 2.53 k shares | 2.45 | Common equity | Long | USA |
MTDR Matador Resources Co | 189.56 k | 3.19 k shares | 1.78 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 179.90 k | 1.11 k shares | 1.69 | Common equity | Long | USA |
EHC Encompass Health Corp | 178.11 k | 2.65 k shares | 1.67 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 175.35 k | 5.92 k shares | 1.64 | Common equity | Long | USA |
CHX ChampionX Corp. | 146.33 k | 4.11 k shares | 1.37 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 142.13 k | 4.27 k shares | 1.33 | Common equity | Long | USA |
FUL H.B. Fuller Company | 139.96 k | 2.04 k shares | 1.31 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 138.22 k | 2.03 k shares | 1.30 | Common equity | Long | USA |
RDN Radian Group, Inc. | 137.38 k | 5.47 k shares | 1.29 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 136.89 k | 5.98 k shares | 1.28 | Common equity | Long | USA |
ADC Agree Realty Corp. | 132.30 k | 2.40 k shares | 1.24 | Common equity | Long | USA |
SSB SouthState Corporation | 127.51 k | 1.89 k shares | 1.20 | Common equity | Long | USA |
CCF Chase Corp | 127.48 k | 1.00 k shares | 1.19 | Common equity | Long | USA |
ONB Old National Bancorp | 123.39 k | 8.49 k shares | 1.16 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 120.92 k | 450.00 shares | 1.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 120.31 k | 1.76 k shares | 1.13 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 119.71 k | 6.53 k shares | 1.12 | Common equity | Long | USA |
EQC Equity Commonwealth | 118.41 k | 6.45 k shares | 1.11 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 116.42 k | 8.26 k shares | 1.09 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 115.49 k | 747.00 shares | 1.08 | Common equity | Long | USA |
Primo Water Corporation | 114.53 k | 8.30 k shares | 1.07 | Common equity | Long | Canada |
BUSE First Busey Corp. | 113.82 k | 5.92 k shares | 1.07 | Common equity | Long | USA |
IOSP Innospec Inc | 113.65 k | 1.11 k shares | 1.07 | Common equity | Long | USA |
KAI Kadant, Inc. | 112.55 k | 499.00 shares | 1.05 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 112.04 k | 8.70 k shares | 1.05 | Common equity | Long | USA |
ALG Alamo Group Inc. | 111.84 k | 647.00 shares | 1.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 111.28 k | 653.00 shares | 1.04 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 110.16 k | 1.10 k shares | 1.03 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 109.97 k | 5.13 k shares | 1.03 | Common equity | Long | USA |
UFPI UFP Industries Inc | 108.24 k | 1.06 k shares | 1.01 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 107.60 k | 2.95 k shares | 1.01 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 106.65 k | 1.38 k shares | 1.00 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 106.31 k | 5.24 k shares | 1.00 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 105.77 k | 612.00 shares | 0.99 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 105.36 k | 1.58 k shares | 0.99 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 104.38 k | 2.82 k shares | 0.98 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 104.27 k | 5.29 k shares | 0.98 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 103.92 k | 593.00 shares | 0.97 | Common equity | Long | USA |
AZZ AZZ Inc | 103.10 k | 2.26 k shares | 0.97 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 101.71 k | 428.00 shares | 0.95 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 98.96 k | 3.12 k shares | 0.93 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 97.96 k | 1.94 k shares | 0.92 | Common equity | Long | USA |
HWKN Hawkins Inc | 96.51 k | 1.64 k shares | 0.90 | Common equity | Long | USA |
ENSG Ensign Group Inc | 95.44 k | 1.03 k shares | 0.89 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 93.32 k | 462.00 shares | 0.87 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 93.26 k | 513.00 shares | 0.87 | Common equity | Long | USA |
AWR American States Water Co. | 92.69 k | 1.18 k shares | 0.87 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 91.23 k | 4.45 k shares | 0.86 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 90.10 k | 2.05 k shares | 0.84 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 89.76 k | 6.79 k shares | 0.84 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 89.54 k | 3.62 k shares | 0.84 | Common equity | Long | USA |
CABO Cable One Inc | 88.65 k | 144.00 shares | 0.83 | Common equity | Long | USA |
KN Knowles Corp | 86.30 k | 5.83 k shares | 0.81 | Common equity | Long | USA |
FRME First Merchants Corp. | 85.69 k | 3.08 k shares | 0.80 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 85.63 k | 3.79 k shares | 0.80 | Common equity | Long | USA |
POR Portland General Electric Co | 84.52 k | 2.09 k shares | 0.79 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 84.40 k | 1.12 k shares | 0.79 | Common equity | Long | USA |
TCBK Trico Bancshares | 84.40 k | 2.64 k shares | 0.79 | Common equity | Long | USA |
SCL Stepan Co. | 83.37 k | 1.11 k shares | 0.78 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 82.93 k | 5.00 k shares | 0.78 | Common equity | Long | USA |
RES RPC, Inc. | 82.25 k | 9.20 k shares | 0.77 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 81.56 k | 1.44 k shares | 0.76 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 80.93 k | 941.00 shares | 0.76 | Common equity | Long | USA |
SYNA Synaptics Inc | 80.05 k | 895.00 shares | 0.75 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 79.74 k | 9.41 k shares | 0.75 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 78.79 k | 1.40 k shares | 0.74 | Common equity | Long | USA |
CNX CNX Resources Corp | 78.74 k | 3.49 k shares | 0.74 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 78.59 k | 585.00 shares | 0.74 | Common equity | Long | USA |
ASGN ASGN Inc | 76.86 k | 941.00 shares | 0.72 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 76.62 k | 6.28 k shares | 0.72 | Common equity | Long | USA |
UTL Unitil Corp. | 76.02 k | 1.78 k shares | 0.71 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 75.83 k | 2.04 k shares | 0.71 | Common equity | Long | USA |
INDB Independent Bank Corp. | 75.60 k | 1.54 k shares | 0.71 | Common equity | Long | USA |
CHCO City Holding Co. | 74.72 k | 827.00 shares | 0.70 | Common equity | Long | USA |
PLXS Plexus Corp. | 74.20 k | 798.00 shares | 0.70 | Common equity | Long | USA |
MHO MI Homes Inc. | 71.94 k | 856.00 shares | 0.67 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 71.73 k | 3.42 k shares | 0.67 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 71.21 k | 7.60 k shares | 0.67 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 70.80 k | 1.41 k shares | 0.66 | Common equity | Long | USA |
COHU Cohu, Inc. | 70.74 k | 2.05 k shares | 0.66 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 70.13 k | 482.00 shares | 0.66 | Common equity | Long | USA |
AMH American Homes 4 Rent | 69.23 k | 2.06 k shares | 0.65 | Common equity | Long | USA |
PFC Premier Financial Corp | 68.62 k | 4.02 k shares | 0.64 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 68.34 k | 3.08 k shares | 0.64 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 66.96 k | 685.00 shares | 0.63 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 65.87 k | 2.02 k shares | 0.62 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 64.80 k | 5.14 k shares | 0.61 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 64.09 k | 3.78 k shares | 0.60 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 63.19 k | 1.11 k shares | 0.59 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 62.94 k | 3.05 k shares | 0.59 | Common equity | Long | USA |
CSR Centerspace | 61.89 k | 1.03 k shares | 0.58 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 58.18 k | 1.88 k shares | 0.55 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 57.58 k | 599.00 shares | 0.54 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 56.85 k | 2.31 k shares | 0.53 | Common equity | Long | USA |
CAC Camden National Corp. | 52.18 k | 1.85 k shares | 0.49 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 52.04 k | 5.57 k shares | 0.49 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 51.42 k | 685.00 shares | 0.48 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 51.25 k | 5.24 k shares | 0.48 | Common equity | Long | USA |
Fabrinet
|
50.49 k | 303.00 shares | 0.47 | Common equity | Long | Cayman Islands |
MOG.A Moog, Inc. - Ordinary Shares | 50.04 k | 443.00 shares | 0.47 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 49.43 k | 1.20 k shares | 0.46 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 47.89 k | 1.68 k shares | 0.45 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 45.73 k | 4.46 k shares | 0.43 | Common equity | Long | USA |
BANF Bancfirst Corp. | 45.53 k | 525.00 shares | 0.43 | Common equity | Long | USA |
NPO Enpro Inc | 44.84 k | 370.00 shares | 0.42 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 44.61 k | 1.67 k shares | 0.42 | Common equity | Long | USA |
MOV Movado Group, Inc. | 44.50 k | 1.63 k shares | 0.42 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 43.86 k | 485.00 shares | 0.41 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 42.98 k | 1.42 k shares | 0.40 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 41.38 k | 685.00 shares | 0.39 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 41.07 k | 4.49 k shares | 0.38 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 40.40 k | 585.00 shares | 0.38 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 35.45 k | 1.70 k shares | 0.33 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 27.17 k | 560.00 shares | 0.25 | Common equity | Long | USA |
Noble Corp. plc
|
26.59 k | 525.00 shares | 0.25 | Common equity | Long | UK |
Weatherford International plc
|
25.74 k | 285.00 shares | 0.24 | Common equity | Long | Ireland |