MC
| |
Mid Cap Growth Fund | JACFXMutual Fund | |
| Mid Cap Growth Fund | |
| Last update 2025-06-26 | 66 Stocks (15 new) |
| Value $1.15 Bil | Turnover 25 % |
Mid Cap Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 729,779 | 61,593.3 | -8.95% | 5.350 | -0.40% | 0.030 | +77.84% | +83.04% | 326,682.7 | Software | |
APP | AppLovin Corp | 157,067 | 41,618.0 | -1.93% | 3.620 | -0.07% | 0.050 | +47.91% | +6.07% | 116,229.1 | Media - Diversified | |
LYV | Live Nation Entertainment Inc | 317,966 | 41,520.0 | -4.86% | 3.610 | -0.16% | 0.140 | +24.12% | +14.28% | 34,299.9 | Media - Diversified | |
FWONK | Liberty Media Corp | 443,841 | 39,950.1 | -4.86% | 3.470 | -0.16% | 0.180 | +30.61% | +11.45% | 25,495.9 | Media - Diversified | |
TW | Tradeweb Markets Inc | 257,698 | 38,257.8 | -17.97% | 3.330 | -0.55% | 0.120 | +6.79% | +6.91% | 29,815.1 | Capital Markets | |
TRGP | Targa Resources Corp | 168,211 | 33,721.3 | -5.17% | 2.930 | -0.12% | 0.080 | +3.58% | -3.74% | 36,928.3 | Oil & Gas | |
NTRA | Natera Inc | 230,846 | 32,643.9 | -4.86% | 2.840 | -0.14% | 0.170 | +15.87% | +1.20% | 21,874.8 | Medical Diagnostics & Research | |
GDDY | GoDaddy Inc | 177,895 | 32,046.0 | +16.36% | 2.790 | +0.39% | 0.120 | +9.10% | -10.19% | 25,258.2 | Software | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 272,217 | 31,675.2 | +82.05% | 2.750 | +1.24% | 0.440 | +17.88% | +16.09% | 7,814.2 | Retail - Defensive | |
DKNG | DraftKings Inc | 902,565 | 29,974.2 | -4.86% | 2.610 | -0.13% | 0.180 | +23.12% | +8.82% | 20,090.5 | Travel & Leisure |
Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Mid Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -2.85% | 457.79 ($558.87) 648.32 | $728.04 | 30.27% | Reduce -79.08% | 22,828 | -86,315 | |
PINS | Pinterest Inc | 2025-03-31 | Sold Out Sold Out | -2.35% | 29.79 ($33.88) 40 | $35.80 | 5.65% | Sold Out | 0 | -1,098,747 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -2.32% | 72.2 ($106.44) 153.49 | $126.13 | 18.49% | Sold Out | 0 | -276,997 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +2.31% | 237.55 ($260.02) 276.98 | $285.65 | 9.86% | New holding | 108,645 | 108,645 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +2.30% | 114.9 ($128.55) 139.6 | $139.34 | 8.39% | New holding | 225,382 | 225,382 | |
FLR | Fluor Corp | 2025-03-31 | Sold Out Sold Out | -2.05% | 34.29 ($43.19) 55.28 | $51.88 | 20.12% | Sold Out | 0 | -561,965 | |
CASY | Casey's General Stores Inc | 2025-03-31 | New Buy New Buy | +1.70% | 378.71 ($409.91) 442.54 | $519.69 | 26.78% | New holding | 45,134 | 45,134 | |
RCL | Royal Caribbean Group | 2025-03-31 | Sold Out Sold Out | -1.65% | 203.38 ($236.05) 274.79 | $329.97 | 39.79% | Sold Out | 0 | -96,640 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.59% | 209.32 ($225.16) 253.66 | $238.38 | 5.87% | Sold Out | 0 | -100,373 | |
EVR | Evercore Inc | 2025-03-31 | Reduce Reduce | -1.55% | 190.28 ($249.15) 291.27 | $283.20 | 13.67% | Reduce -72.04% | 29,350 | -75,608 |
Mid Cap Growth Fund Total Holding History ($B)
Mid Cap Growth Fund's Asset Allocation
Mid Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31
Mid Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Cap Growth Fund's Holdings Heat Map
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Mid Cap Growth Fund's Holdings Bubble Chart
Mid Cap Growth Fund News
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