SC

Small Cap Core Fund | JCCIX

Mutual Fund
Small Cap Core Fund
Last update 2024-06-29 81 Stocks (6 new)
Value $2.09 Bil Turnover 15 %
Countries:
Top Holdings: IWM(2.24%)ACA(2.12%)SUM(2.11%)CVLT(2.04%)MSGS(1.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small Cap Core Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
209,881
46983.960
New Holding
2.240
+2.24%
0.070
+10.90%
+11.72%
69813.195
 
ACA 		Arcosa Inc
476,706
44290.750
+2.11%
2.120
+0.04%
0.980
+29.41%
+19.65%
4811.833
Construction
SUM 		Summit Materials Inc
1,056,767
44151.730
+7.00%
2.110
+0.14%
0.600
+28.75%
+23.30%
8327.208
Building Materials
CVLT 		CommVault Systems Inc
278,750
42606.940
-12.74%
2.040
-0.23%
0.640
+18.06%
+99.64%
6970.355
Software
MSGS 		Madison Square Garden Sports Corp
206,660
41416.730
+2.11%
1.980
+0.04%
0.860
+16.32%
+19.82%
5227.339
Media - Diversified
SSB 		SouthState Corp
411,469
40723.090
+12.75%
1.950
+0.22%
0.540
+12.00%
+17.95%
7456.068
Banks
AUB 		Atlantic Union Bankshares Corp
982,855
40582.080
+2.11%
1.940
+0.04%
1.090
+4.12%
+6.55%
3398.858
Banks
LAD 		Lithia Motors Inc
142,709
39434.780
+27.44%
1.880
+0.40%
0.530
+26.94%
+7.10%
9340.851
Vehicles & Parts
VRNS 		Varonis Systems Inc
703,200
38767.420
+14.59%
1.850
+0.24%
0.630
+1.13%
+12.30%
5719.146
Software
MGY 		Magnolia Oil & Gas Corp
1,410,878
38432.320
+2.11%
1.840
+0.04%
0.750
+9.13%
+21.93%
4877.155
Oil & Gas

Small Cap Core Fund's Historical Top Holdings Breakdowns

Small Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2024-07-31New Buy
+2.24%
●
198.73 ($207.29) 224.6
$224.27
8.19%
New holding
209,881
209,881
CFR 		Cullen/Frost Bankers Inc2024-07-31New Buy
+1.53%
●
95.03 ($104.35) 119.74
$127.58
22.26%
New holding
273,127
273,127
MIDD 		The Middleby Corp2024-07-31Sold Out
-1.31%
●
119.13 ($128.69) 141.83
$137.09
6.53%
Sold Out
0
-173,971
PFGC 		Performance Food Group Co2024-07-31Sold Out
-1.18%
●
61.6 ($67.96) 74.07
$82.33
21.14%
Sold Out
0
-320,951
CXT 		Crane NXT Co2024-07-31Sold Out
-1.16%
●
55.63 ($60.78) 64.62
$54.00
-11.15%
Sold Out
0
-353,880
SSD 		Simpson Manufacturing Co Inc2024-07-31Add
+1.09%
●
160.17 ($173) 192.45
$181.45
4.88%
Add 207.31%
176,099
118,795
SYNA 		Synaptics Inc2024-07-31Sold Out
-0.99%
●
85.83 ($90.7) 97.76
$69.26
-23.64%
Sold Out
0
-202,700
LEVI 		Levi Strauss & Co2024-07-31New Buy
+0.97%
●
17.37 ($21.22) 24.17
$16.88
-20.45%
New holding
1,113,020
1,113,020
PDCO 		Patterson Companies Inc2024-07-31Sold Out
-0.97%
●
22.63 ($24.64) 26.59
$21.22
-13.88%
Sold Out
0
-702,965
INMD 		InMode Ltd2024-07-31Sold Out
-0.92%
●
16.82 ($18.2) 19.62
$17.90
-1.65%
Sold Out
0
-990,495

Small Cap Core Fund Total Holding History ($B)

To

Small Cap Core Fund's Asset Allocation

To

Small Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Cap Core Fund's Hypothetical Growth since 2024-07-31

Small Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Core Fund's Holdings Heat Map

Size field:

Small Cap Core Fund's Holdings Bubble Chart

Small Cap Core Fund News

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