DV

Disciplined Value Mid Cap Fund | JVMAX

Mutual Fund
Disciplined Value Mid Cap Fund
Last update 2025-02-28 129 Stocks (10 new)
Value $21.68 Bil Turnover 12 %
Countries:
Top Holdings: AMP(2.41%)HWM(1.98%)AZO(1.81%)LPLA(1.80%)FITB(1.62%)
Summary Stock Picks Current Portfolio
Disciplined Value Mid Cap Fund... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMP 		Ameriprise Financial Inc
981,395
522,524.1
-5.26%
2.410
-0.11%
0.980
-4.74%
-3.61%
48,575.9
Asset Management
HWM 		Howmet Aerospace Inc
3,930,817
429,913.5
+4.53%
1.980
+0.09%
0.970
+26.47%
+58.08%
69,694.3
Aerospace & Defense
AZO 		AutoZone Inc
122,818
393,263.2
+5.96%
1.810
+0.10%
0.730
+7.35%
+17.11%
62,711.8
Vehicles & Parts
LPLA 		LPL Financial Holdings Inc
1,198,005
391,160.6
+5.28%
1.800
+0.09%
1.610
+3.31%
+17.63%
30,661.9
Capital Markets
FITB 		Fifth Third Bancorp
8,321,570
351,836.0
+5.66%
1.620
+0.09%
1.250
-11.56%
-9.07%
25,418.1
Banks
ZBRA 		Zebra Technologies Corp
905,416
349,689.8
-6.40%
1.610
-0.10%
1.760
-9.23%
-25.96%
14,542.3
Hardware
COR 		Cencora Inc
1,495,027
335,902.7
+6.42%
1.550
+0.09%
0.770
+15.42%
+30.54%
56,610.0
Medical Distribution
NSC 		Norfolk Southern Corp
1,429,715
335,554.1
+6.26%
1.550
+0.09%
0.630
+0.41%
+5.71%
55,292.3
Transportation
CHKP 		Check Point Software Technologies Ltd
1,712,597
319,741.9
-1.86%
1.470
-0.03%
1.560
+4.37%
+23.13%
24,912.8
Software
SPG 		Simon Property Group Inc
1,810,198
311,734.2
+5.08%
1.440
+0.07%
0.550
-11.37%
-4.22%
53,177.9
REITs

Disciplined Value Mid Cap Fund's Historical Top Holdings Breakdowns

Disciplined Value Mid Cap 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
STZ 		Constellation Brands Inc2024-12-31Sold Out
-0.92%
●
219.66 ($237.27) 255.67
$174.17
-26.59%
Sold Out
0
-816,280
SSNC 		SS&C Technologies Holdings Inc2024-12-31New Buy
+0.86%
●
69.93 ($74.83) 77.36
$79.33
6.01%
New holding
2,468,394
2,468,394
HUM 		Humana Inc2024-12-31New Buy
+0.70%
●
233.89 ($268.02) 304.18
$231.39
-13.67%
New holding
597,631
597,631
EG 		Everest Group Ltd2024-12-31Sold Out
-0.70%
●
347.75 ($374.17) 407.04
$351.74
-5.99%
Sold Out
0
-410,853
WY 		Weyerhaeuser Co2024-12-31Sold Out
-0.68%
●
27.21 ($31.17) 33.62
$25.67
-17.65%
Sold Out
0
-4,594,023
WMS 		Advanced Drainage Systems Inc2024-12-31Sold Out
-0.60%
●
114.63 ($138.53) 163.52
$107.22
-22.60%
Sold Out
0
-870,543
TER 		Teradyne Inc2024-12-31Sold Out
-0.58%
●
102.58 ($118.17) 133.64
$79.49
-32.73%
Sold Out
0
-998,727
CNC 		Centene Corp2024-12-31Sold Out
-0.54%
●
56.71 ($62.18) 72.9
$54.91
-11.69%
Sold Out
0
-1,645,309
TTWO 		Take-Two Interactive Software Inc2024-12-31Sold Out
-0.53%
●
147.66 ($173.8) 190.46
$227.60
30.96%
Sold Out
0
-784,606
ICLR 		Icon PLC2024-12-31Reduce
-0.52%
●
187.22 ($232.71) 297.72
$128.90
-44.61%
Reduce -50.23%
414,110
-417,939

Disciplined Value Mid Cap Fund Total Holding History ($B)

To

Disciplined Value Mid Cap Fund's Asset Allocation

To

Disciplined Value Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Disciplined Value Mid Cap Fund's Hypothetical Growth since 2024-12-31

Disciplined Value Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Value Mid Cap Fund's Holdings Heat Map

Size field:

Disciplined Value Mid Cap Fund's Holdings Bubble Chart

Disciplined Value Mid Cap Fund News

  • 1

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