Mga Batayang Estadistika
| Nilai Portofolio | $ 580,339,663 |
| Posisi Saat Ini | 118 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAGWX - Mid Value Trust NAV telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 580,339,663 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAGWX - Mid Value Trust NAV adalah RenaissanceRe Holdings Ltd. (US:RNR) , Zimmer Biomet Holdings, Inc. (US:ZBH) , APi Group Corporation (US:APG) , Corning Incorporated (US:GLW) , and Baxter International Inc. (US:BAX) . Posisi baru JAGWX - Mid Value Trust NAV meliputi: Phillips 66 (US:PSX) , Willis Towers Watson Public Limited Company (US:WTW) , Neurocrine Biosciences, Inc. (US:NBIX) , Stora Enso Oyj (US:SEOJF) , and Jones Lang LaSalle Incorporated (US:JLL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 5.46 | 0.9451 | 0.9451 | |
| 0.02 | 5.33 | 0.9225 | 0.9225 | |
| 0.04 | 5.10 | 0.8827 | 0.8827 | |
| 0.03 | 4.37 | 0.7563 | 0.7563 | |
| 0.33 | 3.62 | 0.6256 | 0.6256 | |
| 0.20 | 6.39 | 1.1054 | 0.6252 | |
| 0.34 | 3.39 | 0.5857 | 0.5857 | |
| 0.01 | 3.17 | 0.5486 | 0.5486 | |
| 0.02 | 3.12 | 0.5396 | 0.5396 | |
| 0.01 | 3.11 | 0.5374 | 0.5374 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.63 | 7.63 | 1.3200 | -4.2078 | |
| 0.41 | 8.54 | 1.4777 | -0.7009 | |
| 0.06 | 1.67 | 0.2880 | -0.5520 | |
| 0.11 | 9.88 | 1.7086 | -0.4064 | |
| 0.18 | 9.64 | 1.6672 | -0.3967 | |
| 0.03 | 1.62 | 0.2799 | -0.3886 | |
| 0.14 | 4.08 | 0.7057 | -0.3783 | |
| 0.10 | 5.11 | 0.8846 | -0.3751 | |
| 0.04 | 5.75 | 0.9942 | -0.3705 | |
| 0.10 | 3.57 | 0.6173 | -0.3702 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RNR / RenaissanceRe Holdings Ltd. | 0.04 | 22.73 | 10.10 | 24.21 | 1.7468 | 0.3762 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.11 | -2.29 | 9.88 | -21.26 | 1.7086 | -0.4064 | |||
| APG / APi Group Corporation | 0.19 | 0.00 | 9.72 | 42.76 | 1.6808 | 0.5332 | |||
| GLW / Corning Incorporated | 0.18 | -31.46 | 9.64 | -21.27 | 1.6672 | -0.3967 | |||
| BAX / Baxter International Inc. | 0.31 | 5.93 | 9.30 | -6.29 | 1.6089 | -0.0645 | |||
| SUI / Sun Communities, Inc. | 0.07 | 6.26 | 8.80 | 4.49 | 1.5217 | 0.1023 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 0.00 | 8.78 | 9.41 | 1.5193 | 0.1658 | |||
| KVUE / Kenvue Inc. | 0.41 | -24.26 | 8.54 | -33.89 | 1.4777 | -0.7009 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -8.36 | 8.51 | -0.97 | 1.4714 | 0.0233 | |||
| EXE / Expand Energy Corporation | 0.07 | -2.03 | 8.48 | 2.92 | 1.4671 | 0.0777 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -9.60 | 8.27 | 8.34 | 1.4297 | 0.1434 | |||
| PRGO / Perrigo Company plc | 0.30 | 21.90 | 8.14 | 16.16 | 1.4074 | 0.2265 | |||
| D / Dominion Energy, Inc. | 0.14 | 51.38 | 7.84 | 52.61 | 1.3554 | 0.4897 | |||
| MKSI / MKS Inc. | 0.08 | 15.98 | 7.79 | 43.78 | 1.3471 | 0.4339 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 7.63 | -76.73 | 7.63 | -76.73 | 1.3200 | -4.2078 | |||
| AAP / Advance Auto Parts, Inc. | 0.16 | 7.40 | 7.56 | 27.32 | 1.3075 | 0.3067 | |||
| BPOP / Popular, Inc. | 0.07 | 0.00 | 7.52 | 19.32 | 1.3014 | 0.2383 | |||
| IP / International Paper Company | 0.16 | -5.31 | 7.48 | -16.88 | 1.2937 | -0.2233 | |||
| LAZ / Lazard, Inc. | 0.15 | 16.29 | 7.30 | 28.87 | 1.2634 | 0.3078 | |||
| MIDD / The Middleby Corporation | 0.05 | 2.22 | 7.30 | -3.15 | 1.2625 | -0.0080 | |||
| AEE / Ameren Corporation | 0.08 | 0.00 | 7.29 | -4.34 | 1.2607 | -0.0238 | |||
| CPAY / Corpay, Inc. | 0.02 | -16.39 | 7.24 | -20.45 | 1.2524 | -0.2819 | |||
| LW / Lamb Weston Holdings, Inc. | 0.14 | 48.57 | 7.03 | 44.55 | 1.2153 | 0.3958 | |||
| FITB / Fifth Third Bancorp | 0.16 | 0.00 | 6.53 | 4.91 | 1.1302 | 0.0803 | |||
| SARO / StandardAero, Inc. | 0.20 | 88.86 | 6.39 | 124.37 | 1.1054 | 0.6252 | |||
| PINS / Pinterest, Inc. | 0.18 | 4.07 | 6.33 | 20.39 | 1.0948 | 0.2084 | |||
| ST / Sensata Technologies Holding plc | 0.21 | 7.60 | 6.30 | 33.50 | 1.0898 | 0.2941 | |||
| DOCU / DocuSign, Inc. | 0.08 | 57.10 | 6.24 | 50.34 | 1.0788 | 0.3793 | |||
| ALL / The Allstate Corporation | 0.03 | 56.04 | 6.22 | 51.69 | 1.0763 | 0.3848 | |||
| FE / FirstEnergy Corp. | 0.15 | 0.00 | 6.17 | -0.40 | 1.0667 | 0.0229 | |||
| CRBG / Corebridge Financial, Inc. | 0.17 | 0.00 | 6.13 | 12.45 | 1.0606 | 0.1413 | |||
| WAL / Western Alliance Bancorporation | 0.08 | 18.76 | 6.02 | 20.54 | 1.0416 | 0.1994 | |||
| REG / Regency Centers Corporation | 0.08 | 0.00 | 5.97 | -3.43 | 1.0327 | -0.0096 | |||
| LUV / Southwest Airlines Co. | 0.18 | -11.15 | 5.97 | -14.18 | 1.0325 | -0.1400 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.29 | -10.60 | 5.93 | -15.25 | 1.0255 | -0.1539 | |||
| EQR / Equity Residential | 0.09 | 0.00 | 5.86 | -5.71 | 1.0137 | -0.0342 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | 16.30 | 5.75 | 13.57 | 0.9947 | 0.1410 | |||
| FNV / Franco-Nevada Corporation | 0.04 | -31.98 | 5.75 | -29.00 | 0.9942 | -0.3705 | |||
| VOYA / Voya Financial, Inc. | 0.08 | 0.00 | 5.72 | 4.78 | 0.9895 | 0.0691 | |||
| PCG / PG&E Corporation | 0.40 | 3.25 | 5.63 | -16.22 | 0.9738 | -0.1591 | |||
| TEL / TE Connectivity plc | 0.03 | -23.33 | 5.56 | -8.48 | 0.9609 | -0.0626 | |||
| PSX / Phillips 66 | 0.05 | 5.46 | 0.9451 | 0.9451 | |||||
| MPC / Marathon Petroleum Corporation | 0.03 | -21.63 | 5.35 | -10.64 | 0.9256 | -0.0840 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | 5.33 | 0.9225 | 0.9225 | |||||
| FTI / TechnipFMC plc | 0.15 | 0.00 | 5.31 | 8.68 | 0.9188 | 0.0948 | |||
| AIZ / Assurant, Inc. | 0.03 | 48.29 | 5.13 | 39.62 | 0.8881 | 0.2682 | |||
| FTV / Fortive Corporation | 0.10 | -3.92 | 5.11 | -31.55 | 0.8846 | -0.3751 | |||
| CNP / CenterPoint Energy, Inc. | 0.14 | 35.09 | 5.11 | 36.97 | 0.8832 | 0.2548 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | 5.10 | 0.8827 | 0.8827 | |||||
| SNDK / Sandisk Corporation | 0.11 | 53.96 | 5.09 | 46.64 | 0.8806 | 0.2953 | |||
| ED / Consolidated Edison, Inc. | 0.05 | 18.48 | 5.02 | 63.79 | 0.8679 | 0.3891 | |||
| 0YK / Verra Mobility Corporation | 0.20 | 22.24 | 4.95 | 37.89 | 0.8568 | 0.2511 | |||
| SEM / Select Medical Holdings Corporation | 0.32 | -13.50 | 4.92 | -21.39 | 0.8509 | -0.2039 | |||
| COO / The Cooper Companies, Inc. | 0.07 | 46.78 | 4.87 | 23.84 | 0.8420 | 0.1792 | |||
| GDDY / GoDaddy Inc. | 0.03 | -4.94 | 4.85 | -4.98 | 0.8385 | -0.0216 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | 0.00 | 4.78 | -0.87 | 0.8274 | 0.0139 | |||
| RL / Ralph Lauren Corporation | 0.02 | 0.00 | 4.73 | 24.27 | 0.8184 | 0.1764 | |||
| KEY / KeyCorp | 0.27 | 1.38 | 4.73 | 10.44 | 0.8183 | 0.0962 | |||
| AGCO / AGCO Corporation | 0.05 | -33.41 | 4.65 | -25.80 | 0.8052 | -0.2523 | |||
| WY / Weyerhaeuser Company | 0.18 | -11.73 | 4.58 | -22.56 | 0.7917 | -0.2047 | |||
| VNOM / Viper Energy, Inc. | 0.12 | 0.00 | 4.54 | -15.53 | 0.7853 | -0.1210 | |||
| MAIN / Main Street Capital Corporation | 0.08 | 9.08 | 4.51 | 13.99 | 0.7809 | 0.1131 | |||
| SAIA / Saia, Inc. | 0.02 | 0.00 | 4.41 | -21.59 | 0.7633 | -0.1855 | |||
| VTRS / Viatris Inc. | 0.49 | 6.07 | 4.40 | 8.75 | 0.7614 | 0.0790 | |||
| XYL / Xylem Inc. | 0.03 | 4.37 | 0.7563 | 0.7563 | |||||
| MQ / Marqeta, Inc. | 0.74 | 0.00 | 4.29 | 41.52 | 0.7424 | 0.2310 | |||
| TDW / Tidewater Inc. | 0.09 | 4.40 | 4.27 | 13.95 | 0.7379 | 0.1067 | |||
| DD / DuPont de Nemours, Inc. | 0.06 | -14.95 | 4.23 | -21.89 | 0.7315 | -0.1812 | |||
| ESAB / ESAB Corporation | 0.03 | -16.04 | 4.19 | -13.12 | 0.7250 | -0.0884 | |||
| WBS / Webster Financial Corporation | 0.08 | -12.18 | 4.14 | -6.97 | 0.7157 | -0.0342 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 0.00 | 4.13 | 14.50 | 0.7144 | 0.1063 | |||
| NLY / Annaly Capital Management, Inc. | 0.22 | -14.66 | 4.09 | -20.93 | 0.7068 | -0.1643 | |||
| ALKS / Alkermes plc | 0.14 | -26.77 | 4.08 | -36.55 | 0.7057 | -0.3783 | |||
| HXL / Hexcel Corporation | 0.07 | 16.64 | 4.04 | 20.35 | 0.6987 | 0.1327 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 27.86 | 3.95 | 12.11 | 0.6838 | 0.0892 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.24 | -24.58 | 3.82 | -19.84 | 0.6604 | -0.1425 | |||
| VNO / Vornado Realty Trust | 0.10 | 2.28 | 3.78 | 5.74 | 0.6534 | 0.0511 | |||
| OMF / OneMain Holdings, Inc. | 0.06 | 0.00 | 3.67 | 16.63 | 0.6356 | 0.1043 | |||
| PHM / PulteGroup, Inc. | 0.03 | 21.40 | 3.65 | 24.55 | 0.6312 | 0.1372 | |||
| SEOJF / Stora Enso Oyj | 0.33 | 3.62 | 0.6256 | 0.6256 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.10 | -32.94 | 3.57 | -39.08 | 0.6173 | -0.3702 | |||
| EDEN / Edenred SE | 0.11 | 0.00 | 3.55 | -4.44 | 0.6147 | -0.0121 | |||
| PUM / PUMA SE | 0.13 | 5.65 | 3.54 | 18.38 | 0.6130 | 0.1083 | |||
| AIV / Apartment Investment and Management Company | 0.40 | 0.00 | 3.47 | -1.70 | 0.6001 | 0.0051 | |||
| WDC / Western Digital Corporation | 0.05 | -28.00 | 3.46 | 13.95 | 0.5978 | 0.0865 | |||
| WLK / Westlake Corporation | 0.05 | 48.78 | 3.45 | -8.45 | 0.5976 | 0.0262 | |||
| JH COLLATERAL / STIV (N/A) | 0.34 | 3.39 | 0.5857 | 0.5857 | |||||
| KNF / Knife River Corporation | 0.04 | 108.41 | 3.37 | 88.58 | 0.5828 | 0.2816 | |||
| PR / Permian Resources Corporation | 0.24 | -8.61 | 3.32 | -10.12 | 0.5749 | -0.0486 | |||
| CDW / CDW Corporation | 0.02 | 0.00 | 3.29 | 11.47 | 0.5684 | 0.0713 | |||
| RYN / Rayonier Inc. | 0.15 | -4.99 | 3.25 | -24.41 | 0.5621 | -0.1627 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 3.17 | 0.5486 | 0.5486 | |||||
| ARMK / Aramark | 0.08 | 3.57 | 3.16 | 25.63 | 0.5462 | 0.1224 | |||
| CPG / Compass Group PLC | 0.09 | -16.06 | 3.13 | -14.04 | 0.5413 | -0.0725 | |||
| IBP / Installed Building Products, Inc. | 0.02 | 3.12 | 0.5396 | 0.5396 | |||||
| CHTR / Charter Communications, Inc. | 0.01 | 3.11 | 0.5374 | 0.5374 | |||||
| TXT / Textron Inc. | 0.04 | -22.50 | 3.09 | -13.88 | 0.5348 | -0.0705 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 3.08 | -2.38 | 0.5322 | 0.0008 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.32 | 3.04 | 0.5256 | 0.5256 | |||||
| VFC / V.F. Corporation | 0.26 | 39.10 | 3.00 | 5.30 | 0.5192 | 0.0387 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | -1.60 | 2.96 | -2.02 | 0.5118 | 0.0028 | |||
| FLO / Flowers Foods, Inc. | 0.18 | 0.00 | 2.89 | -15.96 | 0.4994 | -0.0796 | |||
| SOBO / South Bow Corporation | 0.11 | 27.26 | 2.85 | 29.35 | 0.4926 | 0.1214 | |||
| LINE / Lineage, Inc. | 0.07 | -13.29 | 2.84 | -35.64 | 0.4914 | -0.2527 | |||
| FA / First Advantage Corporation | 0.17 | 176.63 | 2.81 | 226.07 | 0.4868 | 0.3413 | |||
| LNC / Lincoln National Corporation | 0.08 | 2.73 | 0.4717 | 0.4717 | |||||
| STEP / StepStone Group Inc. | 0.05 | 0.06 | 2.70 | 6.30 | 0.4674 | 0.0389 | |||
| RMBS / Rambus Inc. | 0.04 | -22.29 | 2.58 | -3.88 | 0.4458 | -0.0064 | |||
| BKR / Baker Hughes Company | 0.06 | -23.08 | 2.45 | -32.90 | 0.4244 | -0.1920 | |||
| HMN / Horace Mann Educators Corporation | 0.06 | 14.82 | 2.36 | 15.49 | 0.4088 | 0.0637 | |||
| LBRDK / Liberty Broadband Corporation | 0.02 | 2.23 | 0.3856 | 0.3856 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 2.03 | 0.81 | 2.03 | 0.79 | 0.3518 | 0.0117 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | -66.18 | 1.67 | -66.58 | 0.2880 | -0.5520 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -66.75 | 1.62 | -59.19 | 0.2799 | -0.3886 | |||
| RAL / Ralliant Corporation | 0.03 | 1.59 | 0.2743 | 0.2743 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | -57.18 | 1.55 | -48.79 | 0.2678 | -0.2419 | |||
| US977852AD45 / CONV. NOTE | 0.85 | 15.18 | 0.1471 | 0.0226 | |||||
| US977852AB88 / Wolfspeed Inc | 0.24 | 3.86 | 0.0419 | 0.0025 |
