# Portfolio overlap — JSJAX vs S000000039

Comparing **Small Cap Dynamic Growth Fund** (2026-02-28) and **Small Cap Growth Stock Portfolio** (2026-03-31).

- Shared positions: 26
- Small Cap Dynamic Growth Fund covered by Small Cap Growth Stock Portfolio: 0.2198989037644117535157028036
- Small Cap Growth Stock Portfolio covered by Small Cap Dynamic Growth Fund: 0.2198989037644117535157028036

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 |  |
| ENSIGN GROUP INC | 0.036448 | ✓ |
| RBC BEARINGS INC | 0.035992 |  |
| VSE CORP | 0.033782 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 | ✓ |
| SPX TECHNOLOGIES INC | 0.028838 | ✓ |
| FABRINET | 0.028273 |  |
| VIAVI SOLUTIONS INC | 0.025734 | ✓ |
| Nova Measuring Instruments Ltd | 0.025634 |  |
| FIRSTCASH HOLDINGS INC | 0.025559 | ✓ |
| AAR CORP | 0.024816 |  |
| INTERDIGITAL INC | 0.024098 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 | ✓ |
| PLEXUS CORP | 0.022970 |  |
| LITTELFUSE INC | 0.022663 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 | ✓ |
| NEXTRACKER INC CL A | 0.021176 | ✓ |
| BLOOM ENERGY CORP CL A | 0.021158 | ✓ |
| BRIDGEBIO PHARMA INC | 0.019719 | ✓ |
| STIFEL FINANCIAL CORP | 0.019637 | ✓ |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 | ✓ |
| GUARDANT HEALTH INC | 0.018508 | ✓ |
| CRANE CO | 0.018149 |  |
| STERLING INFRASTRUCTURE INC | 0.017767 |  |
| FIRST FINL BANKSHARES INC | 0.017122 |  |
| MERCURY SYSTEMS INC | 0.016863 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 |  |
| GARRETT MOTION INC | 0.016096 |  |
| PIPER SANDLER COS | 0.015721 |  |
| MIRION TECHNOLOGIES INC-A | 0.015465 | ✓ |
| ICHOR HOLDINGS L | 0.015309 |  |
| OSI SYSTEMS INC | 0.014871 |  |
| HEALTHEQUITY INC | 0.014636 | ✓ |
| MOELIS & CO-CL A | 0.013437 |  |
| CASELLA WASTE SYS INC CL A | 0.012998 | ✓ |
| AXSOME THERAPEUTICS INC | 0.012765 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.012672 |  |
| VALLEY NATL BANCORP | 0.012669 |  |
| NPK INTERNATIONAL INC | 0.012339 |  |
| BOOT BARN HOLDINGS INC | 0.012101 | ✓ |
| NOVANTA INC | 0.011764 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.011221 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010554 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 | ✓ |
| RADNET INC | 0.008880 | ✓ |
| INSMED INC | 0.008717 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 |  |

## Small Cap Growth Stock Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.021152 | ✓ |
| ENSIGN GROUP INC | 0.017011 | ✓ |
| MODINE MFG CO | 0.015887 |  |
| FIRSTCASH HOLDINGS INC | 0.014489 | ✓ |
| NEXTRACKER INC CL A | 0.013365 | ✓ |
| SPX TECHNOLOGIES INC | 0.013004 | ✓ |
| VIAVI SOLUTIONS INC | 0.012427 | ✓ |
| BRIDGEBIO PHARMA INC | 0.012285 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011930 |  |
| MAREX GROUP PLC | 0.011345 |  |
| PRIMORIS SVCS CORP | 0.011118 |  |
| FABRINET | 0.010752 |  |
| MOOG INC-CLASS A | 0.010000 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009826 | ✓ |
| ESCO TECHNOLOGIES INC | 0.009733 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.009576 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.009467 | ✓ |
| AXSOME THERAPEUTICS INC | 0.009424 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.008929 |  |
| MYR GROUP INC/DELAWARE | 0.008728 |  |
| STIFEL FINANCIAL CORP | 0.008722 | ✓ |
| MKS INSTRUMENTS INC | 0.008715 |  |
| CARGURUS INC CL A | 0.008622 |  |
| ENCOMPASS HEALTH CORP | 0.008535 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008371 | ✓ |
| VERRA MOBILITY CORP | 0.008358 |  |
| CG ONCOLOGY INC | 0.008160 |  |
| RAMBUS INC | 0.008129 | ✓ |
| DORMAN PRODUCTS INC | 0.008059 |  |
| CHEFS WAREHOUSE INC | 0.008009 |  |
| CARETRUST REIT INC | 0.007971 |  |
| SITIME CORP | 0.007929 |  |
| PERELLA WEINBERG PARTNERS | 0.007757 |  |
| SANMINA CORP | 0.007622 |  |
| BJS WHSL CLUB HLDGS INC | 0.007605 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.007556 |  |
| ACI WORLDWIDE INC | 0.007458 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.007454 |  |
| COGENT BIOSCIENCES INC | 0.007423 |  |
| FTAI AVIATION LTD | 0.007344 |  |
| ALIGNMENT HEALTHCARE INC | 0.007291 |  |
| AZZ INC | 0.007240 |  |
| FTAI INFRASTRUCTURE LLC | 0.007071 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.007059 |  |
| CLEAN HARBORS INC | 0.007039 |  |
| MIRUM PHARMACEUTICALS INC | 0.007031 |  |
| KONTOOR BRANDS INC | 0.006996 |  |
| RYDER SYSTEM INC | 0.006946 |  |
| DAVE INC | 0.006885 |  |
| James Hardie Industries Public Limited Company | 0.006850 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053245` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/742212/000141036826053245/0001410368-26-053245-index.htm>

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