NASD · US Equities - Dividend & Fundamental · USA
The companies inside JSML trade 25% below what we estimate they are worth. We could give a verdict on 88% of the fund's weight: 124 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 25% in companies in the buy zone, 23% about fairly valued, 41% overvalued, 12% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.30% a year: on $10,000 held flat that is $300 over 10 years and $600 over 20.