Mga Batayang Estadistika
| Nilai Portofolio | $ 226,865,269 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JSJIX - Small Cap Growth Fund Class NAV telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 226,865,269 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSJIX - Small Cap Growth Fund Class NAV adalah The Ensign Group, Inc. (US:ENSG) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , Casella Waste Systems, Inc. (US:CWST) , First Financial Bankshares, Inc. (US:FFIN) , and RBC Bearings Incorporated (US:RBC) . Posisi baru JSJIX - Small Cap Growth Fund Class NAV meliputi: VSE Corporation (US:VSEC) , Sensient Technologies Corporation (US:SXT) , Mirion Technologies, Inc. (US:MIR) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , and Protagonist Therapeutics, Inc. (US:PTGX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 6.56 | 2.8928 | 2.8928 | |
| 6.24 | 6.24 | 2.7516 | 2.2362 | |
| 0.05 | 4.55 | 2.0045 | 2.0045 | |
| 0.03 | 4.35 | 1.9186 | 1.9186 | |
| 0.03 | 3.35 | 1.4768 | 1.4768 | |
| 0.03 | 3.93 | 1.7302 | 1.0671 | |
| 0.07 | 3.51 | 1.5488 | 1.0253 | |
| 0.03 | 6.12 | 2.6982 | 1.0073 | |
| 0.11 | 2.19 | 0.9666 | 0.9666 | |
| 0.03 | 6.46 | 2.8471 | 0.7882 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 2.17 | 0.9571 | -2.3311 | |
| 0.05 | 4.49 | 1.9779 | -1.5978 | |
| 0.06 | 3.68 | 1.6233 | -1.4981 | |
| 0.01 | 3.43 | 1.5141 | -1.1239 | |
| 0.07 | 2.57 | 1.1348 | -1.1071 | |
| 0.01 | 1.68 | 0.7409 | -0.9400 | |
| 0.01 | 1.00 | 0.4410 | -0.8765 | |
| 0.02 | 1.64 | 0.7248 | -0.7667 | |
| 0.01 | 1.05 | 0.4637 | -0.7218 | |
| 0.14 | 6.44 | 2.8396 | -0.6537 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENSG / The Ensign Group, Inc. | 0.05 | -4.57 | 7.66 | 8.81 | 3.3762 | 0.4393 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.03 | -5.61 | 7.25 | -8.06 | 3.1971 | -0.0945 | |||
| CWST / Casella Waste Systems, Inc. | 0.06 | -2.44 | 7.12 | 2.09 | 3.1404 | 0.2284 | |||
| FFIN / First Financial Bankshares, Inc. | 0.20 | -2.89 | 7.11 | -9.07 | 3.1321 | -0.1285 | |||
| RBC / RBC Bearings Incorporated | 0.02 | -11.71 | 6.78 | -10.08 | 2.9901 | -0.1573 | |||
| CR / Crane Company | 0.04 | -6.20 | 6.77 | -1.36 | 2.9837 | 0.1205 | |||
| MMSI / Merit Medical Systems, Inc. | 0.07 | -7.67 | 6.75 | -14.01 | 2.9742 | -0.2999 | |||
| VSEC / VSE Corporation | 0.05 | 6.56 | 2.8928 | 2.8928 | |||||
| BMI / Badger Meter, Inc. | 0.03 | 10.91 | 6.46 | 30.89 | 2.8471 | 0.7882 | |||
| EXLS / ExlService Holdings, Inc. | 0.14 | -18.94 | 6.44 | -23.06 | 2.8396 | -0.6537 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 6.24 | 405.28 | 6.24 | 405.43 | 2.7516 | 2.2362 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | 40.66 | 6.12 | 51.04 | 2.6982 | 1.0073 | |||
| FSS / Federal Signal Corporation | 0.06 | -8.64 | 6.01 | 5.74 | 2.6481 | 0.2775 | |||
| HQY / HealthEquity, Inc. | 0.06 | 2.32 | 5.81 | -6.20 | 2.5617 | -0.0236 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -6.04 | 5.79 | -0.70 | 2.5530 | 0.1195 | |||
| QTWO / Q2 Holdings, Inc. | 0.06 | -10.38 | 5.66 | -10.24 | 2.4963 | -0.1358 | |||
| PLMR / Palomar Holdings, Inc. | 0.03 | -80.61 | 5.51 | -34.81 | 2.4274 | 0.4586 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | 2.98 | 4.59 | 19.96 | 2.0246 | 0.4271 | |||
| SXT / Sensient Technologies Corporation | 0.05 | 4.55 | 2.0045 | 2.0045 | |||||
| SF / Stifel Financial Corp. | 0.05 | -40.99 | 4.49 | -47.65 | 1.9779 | -1.5978 | |||
| OPCH / Option Care Health, Inc. | 0.14 | -9.45 | 4.44 | -11.66 | 1.9569 | -0.1400 | |||
| OSIS / OSI Systems, Inc. | 0.02 | -7.45 | 4.41 | -1.67 | 1.9451 | 0.0728 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | 4.35 | 1.9186 | 1.9186 | |||||
| EAT / Brinker International, Inc. | 0.02 | -13.16 | 4.24 | -9.05 | 1.8701 | -0.0763 | |||
| ALKT / Alkami Technology, Inc. | 0.15 | 14.53 | 4.18 | 6.36 | 1.8437 | 0.2029 | |||
| SPXC / SPX Technologies, Inc. | 0.03 | 6.63 | 4.14 | 11.34 | 1.8229 | 0.2732 | |||
| ITGR / Integer Holdings Corporation | 0.03 | 156.20 | 3.93 | 147.01 | 1.7302 | 1.0671 | |||
| MWA / Mueller Water Products, Inc. | 0.16 | -25.64 | 3.86 | -29.19 | 1.7021 | -0.5733 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | -10.45 | 3.74 | 32.33 | 1.6476 | 0.4692 | |||
| MC / Moelis & Company | 0.06 | -39.11 | 3.68 | -50.78 | 1.6233 | -1.4981 | |||
| MRCY / Mercury Systems, Inc. | 0.07 | 152.53 | 3.51 | 180.14 | 1.5488 | 1.0253 | |||
| PIPR / Piper Sandler Companies | 0.01 | -37.43 | 3.43 | -45.68 | 1.5141 | -1.1239 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 3.35 | 1.4768 | 1.4768 | |||||
| INSM / Insmed Incorporated | 0.05 | 6.44 | 3.20 | -8.98 | 1.4115 | -0.0564 | |||
| RDNT / RadNet, Inc. | 0.05 | -31.32 | 3.12 | -28.82 | 1.3774 | -0.4543 | |||
| MTDR / Matador Resources Company | 0.07 | -15.23 | 3.06 | -30.35 | 1.3469 | -0.4832 | |||
| KEX / Kirby Corporation | 0.03 | -13.29 | 2.81 | -7.93 | 1.2378 | -0.0350 | |||
| VRNS / Varonis Systems, Inc. | 0.06 | -14.03 | 2.73 | -4.62 | 1.2016 | 0.0093 | |||
| VERX / Vertex, Inc. | 0.07 | -60.90 | 2.57 | -52.09 | 1.1348 | -1.1071 | |||
| NVMI / Nova Ltd. | 0.01 | -25.73 | 2.34 | -33.66 | 1.0302 | -0.4399 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | -12.28 | 2.27 | -7.31 | 1.0015 | -0.0212 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | 2.37 | 2.23 | 7.40 | 0.9851 | 0.1172 | |||
| AZEK / The AZEK Company Inc. | 0.05 | -37.80 | 2.23 | -34.28 | 0.9834 | -0.4326 | |||
| MIR / Mirion Technologies, Inc. | 0.11 | 2.19 | 0.9666 | 0.9666 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.04 | -33.62 | 2.18 | -26.68 | 0.9596 | -0.2791 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.09 | -62.91 | 2.17 | -72.45 | 0.9571 | -2.3311 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.03 | 1.79 | 0.7875 | 0.7875 | |||||
| ACVA / ACV Auctions Inc. | 0.11 | -7.55 | 1.73 | -5.71 | 0.7644 | -0.0029 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -56.23 | 1.68 | -58.29 | 0.7409 | -0.9400 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -42.89 | 1.64 | -54.00 | 0.7248 | -0.7667 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.13 | 8.59 | 1.62 | -27.70 | 0.7125 | -0.2204 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 19.40 | 1.58 | -1.56 | 0.6977 | 0.0269 | |||
| CDRE / Cadre Holdings, Inc. | 0.05 | -35.61 | 1.49 | -37.27 | 0.6586 | -0.3346 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | 1.19 | 0.5259 | 0.5259 | |||||
| AGX / Argan, Inc. | 0.01 | 1.06 | 0.4676 | 0.4676 | |||||
| MOD / Modine Manufacturing Company | 0.01 | -65.52 | 1.05 | -63.01 | 0.4637 | -0.7218 | |||
| WHD / Cactus, Inc. | 0.02 | -46.41 | 1.02 | -58.20 | 0.4507 | -0.5695 | |||
| NOVT / Novanta Inc. | 0.01 | -62.99 | 1.00 | -68.32 | 0.4410 | -0.8765 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | -7.40 | 0.99 | -8.43 | 0.4360 | -0.0148 | |||
| INOD / Innodata Inc. | 0.02 | 10.50 | 0.96 | -17.23 | 0.4237 | -0.0611 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5338 |
