JHSC Holdings
494 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | 0.50% | 92,617 | $3.5M |
| 2 | AVNET INC | 0.50% | 32,810 | $3.5M |
| 3 | FORMFACTOR INC | 0.50% | 24,505 | $3.5M |
| 4 | RYDER SYSTEM INC | 0.48% | 14,235 | $3.4M |
| 5 | VOYA FINANCIAL INC | 0.47% | 33,384 | $3.3M |
| 6 | JACKSON FINANCIAL INC A | 0.47% | 24,427 | $3.2M |
| 7 | SM ENERGY CO | 0.46% | 91,456 | $3.2M |
| 8 | TIMKEN CO | 0.44% | 25,538 | $3.1M |
| 9 | FIRSTCASH HOLDINGS INC | 0.43% | 14,238 | $3.0M |
| 10 | UGI CORP | 0.43% | 81,325 | $3.0M |
| 11 | SENTINELONE INC CLASS A | 0.42% | 114,186 | $2.9M |
| 12 | ZURN ELKAY WATER SOLUTIONS C | 0.42% | 61,474 | $2.9M |
| 13 | MADISON SQUARE GARDEN SPORTS | 0.42% | 7,206 | $2.9M |
| 14 | RYMAN HOSPITALITY PROPERTIES | 0.42% | 23,962 | $2.9M |
| 15 | NEWMARKET CORP | 0.40% | 3,046 | $2.8M |
| 16 | VIAVI SOLUTIONS INC | 0.40% | 57,722 | $2.8M |
| 17 | COMMERCIAL METALS CO | 0.40% | 42,778 | $2.8M |
| 18 | HANOVER INSURANCE GROUP INC/ | 0.39% | 12,388 | $2.7M |
| 19 | NOV INC | 0.39% | 141,881 | $2.7M |
| 20 | IDACORP INC | 0.39% | 20,272 | $2.7M |
| 21 | SENSATA TECHNOLOGIES HOLDPLC | 0.38% | 60,868 | $2.7M |
| 22 | HEXCEL CORP | 0.38% | 30,611 | $2.6M |
| 23 | ABERCROMBIE + FITCH CO CL A | 0.37% | 18,468 | $2.6M |
| 24 | ARMSTRONG WORLD INDUSTRIES | 0.37% | 15,762 | $2.6M |
| 25 | AXIS CAPITAL HOLDINGS LTD | 0.37% | 27,017 | $2.6M |
Sector Weights
- Basic Materials: 6.80%
- Cash & Others: 0.14%
- Communication Services: 2.47%
- Consumer Cyclical: 12.66%
- Consumer Defensive: 4.12%
- Energy: 7.50%
- Financial Services: 17.91%
- Healthcare: 8.21%
- Industrials: 16.35%
- Real Estate: 6.76%
- Technology: 13.33%
- Utilities: 3.73%
Country Weights
- United States: 96.82%
- Bermuda: 1.34%
- United Kingdom: 0.37%
- Other: 0.33%
- Ireland: 0.30%
- Switzerland: 0.23%
- Panama: 0.19%
- Puerto Rico: 0.17%
- Monaco: 0.16%
- Cayman Islands: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.