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JSCAX

ETF

JSCAX · UNKNOWN · 77 holdings

Quick Summary

Price History

Concentration Risk

23.99% Broadly spread

Low risk High risk

The top 10 holdings only account for 23.99%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

OZK

0.00%

SBCF

▼ -0.25%

0.00%

HWC

▼ -0.57%

EFSC

▼ -0.85%

OGS

▲ 0.12%

BUSE

▼ -1.17%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Financial Services

26.83%

Industrials

18.77%

Consumer Cyclical

13.20%

Real Estate

10.55%

Technology

10.06%

Basic Materials

5.35%

Energy

4.38%

Healthcare

4.22%

Utilities

4.11%

Consumer Defensive

2.48%

Top 10 Holdings

23.99% of fund

VB US VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF

3.20%

OZK Bank OZK

2.45%

SBCF Seacoast Banking Corporation of Florida

2.45%

AL Air Lease Corporation

2.44%

HWC Hancock Whitney Corporation

2.33%

SNV US Synovus Financial Corp.

2.26%

PCH US PotlatchDeltic Corporation

2.25%

EFSC Enterprise Financial Services Corp

2.22%

OGS ONE Gas Inc.

2.20%

BUSE First Busey Corporation

2.19%

All Holdings (77)

Top 10: 23.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VB US	VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF	3.20%	31,397	7.46 M
2	OZK	Bank OZK	2.45%	119,254	5.73 M
3	SBCF	Seacoast Banking Corporation of Florida	2.45%	202,416	5.72 M
4	AL	Air Lease Corporation	2.44%	118,676	5.69 M
5	HWC	Hancock Whitney Corporation	2.33%	95,258	5.44 M
6	SNV US	Synovus Financial Corp.	2.26%	101,866	5.28 M
7	PCH US	PotlatchDeltic Corporation	2.25%	112,873	5.24 M
8	EFSC	Enterprise Financial Services Corp	2.22%	87,582	5.17 M
9	OGS	ONE Gas Inc.	2.20%	68,336	5.14 M
10	BUSE	First Busey Corporation	2.19%	213,096	5.11 M
11	HAE	Haemonetics Corporation	2.16%	76,901	5.04 M
12	IRT	Independence Realty Trust Inc.	2.13%	228,367	4.98 M
13	AXTA	Axalta Coating Systems Ltd.	2.11%	136,019	4.93 M
14	R	Ryder System Inc.	2.05%	29,048	4.78 M
15	ESI	Element Solutions Inc	2.02%	180,523	4.71 M
16	NBHC	National Bank Holdings Corporation	2.00%	111,318	4.66 M
17	CADE US	Cadence Bank	1.96%	137,851	4.57 M
18	STR US	Sitio Royalties Corp.	1.96%	228,484	4.57 M
19	SRCE	1st Source Corporation	1.93%	69,425	4.51 M
20	IDA	IDACORP Inc.	1.91%	37,892	4.47 M
21	JBTM US	JBT Marel Corporation	1.91%	33,774	4.46 M
22	MIDD	The Middleby Corporation	1.86%	26,258	4.34 M
23	KN	Knowles Corporation	1.84%	259,045	4.30 M
24	GT	The Goodyear Tire and Rubber Company	1.84%	453,942	4.29 M
25	PECO	Phillips Edison and Company Inc.	1.81%	113,759	4.23 M
26	SPB	Spectrum Brands Holdings Inc.	1.81%	54,416	4.21 M
27	DRH	DiamondRock Hospitality Company	1.79%	508,843	4.19 M
28	CSR	Centerspace	1.78%	62,801	4.16 M
29	GPOR	Gulfport Energy Corporation	1.77%	24,293	4.12 M
30	HASI	HA Sustainable Infrastructure Capital Inc.	1.76%	143,185	4.11 M
31	TXNM US	TXNM Energy Inc.	1.75%	78,210	4.09 M
32	TRS	TriMas Corporation	1.73%	197,479	4.05 M
33	SBRA	Sabra Health Care REIT Inc.	1.67%	234,967	3.90 M
34	BFH	Bread Financial Holdings Inc.	1.67%	72,081	3.89 M
35	ROCK	Gibraltar Industries Inc.	1.64%	58,309	3.83 M
36	PRGS	Progress Software Corporation	1.63%	69,796	3.81 M
37	ALG	Alamo Group Inc.	1.63%	21,747	3.81 M
38	KMT	Kennametal Inc.	1.59%	167,679	3.71 M
39	VC	Visteon Corporation	1.57%	42,130	3.65 M
40	KMPR	Kemper Corporation	1.56%	53,808	3.64 M
41	BDC	Belden Inc.	1.52%	32,201	3.54 M
42	WH	Wyndham Hotels and Resorts Inc.	1.50%	32,415	3.51 M
43	BRC	Brady Corporation	1.50%	48,304	3.50 M
44	PRA	ProAssurance Corporation	1.50%	223,140	3.49 M
45	BANC	Banc of California Inc.	1.48%	232,935	3.46 M
46	OXM	Oxford Industries Inc.	1.45%	54,466	3.38 M
47	HURN	Huron Consulting Group Inc.	1.43%	21,922	3.34 M
48	FIHL US	Fidelis Insurance Holdings Limited	1.42%	224,862	3.31 M
49	MAC	The Macerich Company	1.35%	174,914	3.16 M
50	INGM US	Ingram Micro Holding Corporation	1.32%	143,251	3.09 M
51	PLUS	ePlus inc.	1.28%	46,264	2.98 M
52	FIBK	First Interstate BancSystem Inc.	1.26%	95,480	2.93 M
53	CCS	Century Communities Inc.	1.22%	41,162	2.86 M
54	FUL	H.B. Fuller Company	1.22%	50,281	2.85 M
55	CHRD	Chord Energy Corporation	1.19%	24,259	2.77 M
56	MBUU US	Malibu Boats Inc.	1.18%	82,699	2.76 M
57	VSTS	Vestis Corporation	1.17%	230,533	2.73 M
58	THR	Thermon Group Holdings Inc.	1.15%	90,671	2.67 M
59	PATK	Patrick Industries Inc	1.14%	29,478	2.67 M
60	SHOO	Steven Madden Ltd.	1.10%	78,514	2.57 M
61	ACHC	Acadia Healthcare Company Inc.	1.09%	84,988	2.55 M
62	VRRM	Verra Mobility Corporation	1.08%	109,669	2.51 M
63	LXP	LXP Industrial Trust	1.02%	265,205	2.38 M
64	AGO	Assured Guaranty Ltd.	1.01%	27,054	2.36 M
65	CXT	Crane NXT Co.	1.01%	42,236	2.36 M
66	ICUI	ICU Medical Inc.	0.97%	15,479	2.27 M
67	CTS	CTS Corporation	0.95%	49,712	2.22 M
68	AESI	Atlas Energy Solutions Inc.	0.92%	111,038	2.15 M
69	TPH	Tri Pointe Homes Inc.	0.92%	67,825	2.15 M
70	SAIC	Science Applications International Corporation	0.91%	21,580	2.13 M
71	SONO	Sonos Inc.	0.85%	149,341	1.97 M
72	AMWD	American Woodmark Corporation	0.72%	26,893	1.67 M
73	GO	Grocery Outlet Holding Corp.	0.67%	131,745	1.56 M
74	MMS	Maximus Inc.	0.66%	23,488	1.53 M
75	ICFI	ICF International Inc.	0.65%	19,106	1.51 M
76	VAL	Valaris Limited	0.50%	32,703	1.17 M
77	MATV US	Mativ Holdings Inc.	0.27%	92,391	624,563.16

Showing top 10 of 77 holdings · Listed: 119.41%

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A