JSMD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.62% at a quoted market price (level 1), 6 issuer countries.

JSMD's largest investment is Comfort Systems USA Inc at 4.49% of net assets. Bloom Energy Corp and Jabil Inc follow; the three together are 9.53%. Ten companies are 16.64% of the fund; the other 117 share the rest. Among the 721 equity funds measured here, JSMD behaves like 102.1 holdings against a median of 42.4 — 2.4 times the median. Across 27 quarterly filings JSMD has held roughly steady since 2019-10-31 (97.5 then, 82.4 now). Between the 2026-01-31 and 2026-04-30 filings 41 positions were added and 41 dropped; 39.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, JSMD went from behaving like 97.5 equally weighted positions to 82.4 — 16% fewer, while its top ten went from 21.75% to 21.73% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

JSMD's filing lists 129 positions including 2.43% of net assets in securities-lending cash collateral. Counted as filed the fund reads 98.1 effective holdings with a top ten of 17.13%; on its own investments — the figure above — it reads 102.1 with a top ten of 16.64%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 127 positions in JSMD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JSMD.csv.gz.

Share of JSMD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JSMD's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.19 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: JSMD.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $25m was out to 7 borrowers. The largest, MORGAN STANLEY & CO LLC, held 38.3% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter JSMD has filed, with each borrower: JSMD.json · all funds.

121 positions became 121: 41 added (28.9% of the fund at the later date), 41 dropped (26.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 39.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JSMD compared this way, as a feed: changes.xml · all funds: filings received.

New: Bloom Energy Corp. (2.61%), Piper Sandler Cos. (1.89%), Choice Hotels International, Inc. (1.35%), Adeia, Inc. (1.02%), Belden, Inc. (1.01%), Kadant, Inc. (0.96%). Gone: Sanmina Corp. (1.36%), Hamilton Lane, Inc. (1.31%), Banc of California, Inc. (1.20%), Vicor Corp. (1.15%), Churchill Downs, Inc. (1.05%), Novanta, Inc. (1.05%).

97.62% equity, 2.38% short-term investment as filed; 97.6% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of JSMD (102.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.