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James Micro Cap (JMCRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.16-0.01 (-0.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JMCRX
Basic Materials
5.92%
Consumer Cyclical
13.00%
Financial Services
26.25%
Real Estate
1.27%
Consumer Defensive
5.49%
Healthcare
11.18%
Utilities
0.61%
Communication Services
0.00%
Energy
5.72%
Industrials
13.94%
Technology
16.63%

Equity Holdings

AverageJMCRXCategory Average
Price/Earnings0.0815.82
Price/Book0.551.72
Price/Sales0.951.02
Price/Cashflow0.138.73
Median Market Cap1,862.843,832.75
3 Year Earnings Growth21.139.83

Bond Holdings

AverageJMCRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)JMCRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nova LtdNVMI4.79%
Federal Agricultural Mortgage Corp Class CAGM4.20%
Donnelley Financial Solutions IncDFIN3.71%
Enova International IncENVA3.62%
Merchants BancorpMBIN3.58%
OFG BancorpOFG3.35%
Piper Sandler CosPIPR3.33%
Insight Enterprises IncNSIT3.07%
Ingles Markets Inc Class AIMKTA2.94%
PC Connection IncCNXN2.87%