JPSV Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | 2.13% | 3,786 | $608.3K |
| 2 | JPMORGAN PRIME MONEY | 1.94% | 553,444 | $553.4K |
| 3 | OLD NATIONAL BANCORP/IN | 1.71% | 19,578 | $488.7K |
| 4 | SELECTIVE INSURANCE (SIGI) | 1.68% | 5,627 | $481.6K |
| 5 | CONCENTRA GROUP HOLDINGS (CON) | 1.63% | 13,061 | $465.6K |
| 6 | CARS.COM INC COMMON | 1.58% | 45,058 | $451.9K |
| 7 | LIVANOVA PLC COMMON | 1.56% | 5,929 | $445.1K |
| 8 | WESBANCO INC COMMON | 1.45% | 10,913 | $415.9K |
| 9 | SOUTHSTATE BANK CORP | 1.43% | 4,001 | $407.7K |
| 10 | COLUMBIA BANKING SYSTEM | 1.40% | 13,834 | $400.1K |
| 11 | WSFS FINANCIAL CORP | 1.37% | 5,034 | $392.8K |
| 12 | PROVIDENT FINANCIAL (PFS) | 1.36% | 17,200 | $388.4K |
| 13 | CAMDEN NATIONAL CORP | 1.36% | 6,781 | $387.8K |
| 14 | ENCOMPASS HEALTH CORP | 1.35% | 3,213 | $384.9K |
| 15 | MEDIAALPHA INC COMMON | 1.34% | 39,839 | $383.3K |
| 16 | GRAHAM HOLDINGS COMPANY | 1.32% | 327 | $375.9K |
| 17 | QCR HOLDINGS INC COMMON | 1.31% | 3,714 | $374.9K |
| 18 | SIMMONS FIRST NATIONAL | 1.29% | 16,122 | $369.2K |
| 19 | MUELLER INDUSTRIES INC | 1.29% | 5,882 | $368.0K |
| 20 | MCGRATH RENTCORP COMMON | 1.28% | 3,102 | $364.7K |
| 21 | M/I HOMES INC COMMON | 1.26% | 2,667 | $359.4K |
| 22 | ENSIGN GROUP INC/THE | 1.25% | 2,075 | $356.4K |
| 23 | AVIENT CORP COMMON STOCK | 1.22% | 8,490 | $349.5K |
| 24 | INDEPENDENT BANK CORP/MI | 1.20% | 9,451 | $343.7K |
| 25 | EPAM SYSTEMS INC COMMON | 1.20% | 3,164 | $342.6K |
Sector Weights
- Basic Materials: 4.42%
- Cash & Others: 0.02%
- Communication Services: 5.09%
- Consumer Cyclical: 10.66%
- Consumer Defensive: 1.96%
- Energy: 7.22%
- Financial Services: 26.47%
- Healthcare: 8.27%
- Industrials: 12.60%
- Real Estate: 10.47%
- Technology: 6.88%
- Utilities: 5.94%
Country Weights
- United States: 94.69%
- Other: 1.79%
- United Kingdom: 1.56%
- Bermuda: 0.73%
- Israel: 0.73%
- Ireland: 0.50%
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.