SJ
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Series J (StylePlus-Mid Growth Series)Mutual Fund | |
| Series J (StylePlus-Mid Growth Series) | |
| Last update 2024-11-29 | 110 Stocks (22 new) |
| Value $43.00 Mil | Turnover 34 % |
Series J (StylePlus-Mid Growth... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 2,430 | 1,092.9 | +68.17% | 2.530 | +1.03% | 0.010 | +18.15% | +10.03% | 17,461.9 | Construction | |
EME | EMCOR Group Inc | 2,306 | 992.8 | +580.24% | 2.300 | +1.96% | 0.010 | +39.24% | +20.01% | 24,351.9 | Construction | |
LII | Lennox International Inc | 1,548 | 935.4 | +10.49% | 2.160 | +0.21% | 0.000 | +6.50% | -1.91% | 21,112.9 | Construction | |
OC | Owens-Corning Inc | 5,132 | 905.9 | +5.08% | 2.090 | +0.10% | 0.010 | +2.02% | -14.60% | 12,262.5 | Construction | |
TOL | Toll Brothers Inc | 5,584 | 862.7 | -7.06% | 1.990 | -0.12% | 0.010 | +25.12% | -4.96% | 11,700.2 | Homebuilding & Construction | |
WSM | Williams-Sonoma Inc | 4,758 | 737.1 | +63.96% | 1.700 | +0.66% | 0.000 | +8.36% | -7.14% | 20,989.6 | Retail - Cyclical | |
WMS | Advanced Drainage Systems Inc | 4,634 | 728.3 | +27.55% | 1.680 | +0.36% | 0.010 | +9.01% | +2.68% | 9,188.0 | Construction | |
AIT | Applied Industrial Technologies Inc | 3,215 | 717.4 | -1.23% | 1.660 | -0.02% | 0.010 | +6.10% | +2.95% | 9,354.2 | Industrial Distribution | |
UFPI | UFP Industries Inc | 5,390 | 707.2 | +1.01% | 1.640 | +0.02% | 0.010 | -2.88% | -6.31% | 6,330.6 | Forest Products | |
UTHR | United Therapeutics Corp | 1,756 | 629.3 | -13.79% | 1.450 | -0.22% | 0.000 | +1.80% | -15.53% | 13,443.6 | Drug Manufacturers |
Series J (StylePlus-Mid Growth Series)'s Historical Top Holdings Breakdowns
Series J (StylePlus-Mid Growth Series)'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 2024-09-30 | Add Add | +1.96% | 340.22 ($377.57) 435.6 | $544.08 | 44.10% | Add 580.24% | 2,306 | 1,967 | |
IBKR | Interactive Brokers Group Inc | 2024-09-30 | Sold Out Sold Out | -1.31% | 27.16 ($30.96) 34.84 | $58.48 | 88.91% | Sold Out | 0 | -4,297 | |
EQH | Equitable Holdings Inc | 2024-09-30 | New Buy New Buy | +1.27% | 37.05 ($41.05) 43.61 | $54.34 | 32.36% | New holding | 13,103 | 13,103 | |
EHC | Encompass Health Corp | 2024-09-30 | New Buy New Buy | +1.26% | 83.97 ($89.85) 97.17 | $117.32 | 30.58% | New holding | 5,642 | 5,642 | |
TEX | Terex Corp | 2024-09-30 | Sold Out Sold Out | -1.12% | 49.81 ($55.27) 66.76 | $50.33 | -8.94% | Sold Out | 0 | -8,261 | |
TKR | The Timken Co | 2024-09-30 | Sold Out Sold Out | -1.10% | 78.36 ($82.24) 87.89 | $77.15 | -6.19% | Sold Out | 0 | -5,516 | |
MSM | MSC Industrial Direct Co Inc | 2024-09-30 | Sold Out Sold Out | -1.07% | 75.8 ($81.73) 89.13 | $89.46 | 9.46% | Sold Out | 0 | -5,419 | |
CSL | Carlisle Companies Inc | 2024-09-30 | Add Add | +1.03% | 376.5 ($413.71) 449.75 | $403.71 | -2.42% | Add 68.17% | 2,430 | 985 | |
MUSA | Murphy USA Inc | 2024-09-30 | Sold Out Sold Out | -1.02% | 452.85 ($501.13) 535.85 | $417.87 | -16.61% | Sold Out | 0 | -873 | |
AMP | Ameriprise Financial Inc | 2024-09-30 | New Buy New Buy | +1.01% | 391.53 ($434.09) 469.81 | $539.99 | 24.40% | New holding | 932 | 932 |
Series J (StylePlus-Mid Growth Series) Total Holding History ($B)
Series J (StylePlus-Mid Growth Series)'s Asset Allocation
Series J (StylePlus-Mid Growth Series) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Series J (StylePlus-Mid Growth Series)'s Hypothetical Growth since 2024-09-30
Series J (StylePlus-Mid Growth Series)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Series J (StylePlus-Mid Growth Series)'s Holdings Heat Map
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Series J (StylePlus-Mid Growth Series)'s Holdings Bubble Chart
Series J (StylePlus-Mid Growth Series) News
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