JAEPX holdings — Small Company Value Trust
Small Company Value Trust (JAEPX) held 210 positions with net assets of $150M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by 76105Y109010, PNFP, COLB.
JAEPX top holdings
- 76105Y109010 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 — 2.61% ($3.92M)
- PNFP Pinnacle Financial Partners Inc. — 2.26% ($3.40M)
- COLB Columbia Banking System Inc. — 1.83% ($2.75M)
- CURB Curbline Properties Corp. — 1.47% ($2.20M)
- JH COLLATERAL — 1.38% ($2.08M)
- PFSI PennyMac Financial Services Inc. — 1.21% ($1.82M)
- HUT Hut 8 Corp. — 1.19% ($1.79M)
- CTRE CareTrust REIT Inc. — 1.18% ($1.77M)
- CYTK Cytokinetics Incorporated — 1.12% ($1.68M)
- HASI HA Sustainable Infrastructure Capital Inc. — 1.07% ($1.61M)
- VSH Vishay Intertechnology Inc. — 1.05% ($1.58M)
- ESI Element Solutions Inc — 1.02% ($1.53M)
- ACA Arcosa Inc. — 1.01% ($1.52M)
- BTSG BrightSpring Health Services Inc. — 1.01% ($1.52M)
- CWT California Water Service Group — 0.97% ($1.46M)
- VC Visteon Corporation — 0.96% ($1.44M)
- VIAV Viavi Solutions Inc. — 0.96% ($1.44M)
- TCBI Texas Capital Bancshares Inc. — 0.94% ($1.41M)
- DYN Dyne Therapeutics Inc. — 0.94% ($1.41M)
- MTDR Matador Resources Company — 0.93% ($1.39M)
- MAC The Macerich Company — 0.93% ($1.39M)
- ALGT Allegiant Travel Company — 0.92% ($1.38M)
- HOMB Home BancShares Inc. — 0.92% ($1.38M)
- WAL Western Alliance Bancorporation — 0.91% ($1.37M)
- EBC Eastern Bankshares Inc. — 0.90% ($1.36M)
What are JAEPX's top 10 holdings?
76105Y109010 (2.6%), PNFP (2.3%), COLB (1.8%), CURB (1.5%), JH COLLATERAL (1.4%), PFSI (1.2%), HUT (1.2%), CTRE (1.2%), CYTK (1.1%), HASI (1.1%).
How many stocks are in JAEPX?
Small Company Value Trust reported 210 holdings as of June 30, 2026.
Share classes: JAEPX, JAEQX, JAERX