MC

Mid Cap Growth Fund | JACFX

Mutual Fund
Mid Cap Growth Fund
Last update 2024-08-27 61 Stocks (15 new)
Value $1.35 Bil Turnover 29 %
Countries:
Top Holdings: PINS(4.23%)DXCM(3.20%)AXON(3.04%)SPOT(2.95%)RCL(2.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid Cap Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PINS 		Pinterest Inc
1,298,085
57206.610
0%
4.230
0%
0.190
-0.09%
-19.75%
20240.995
Interactive Media
DXCM 		DexCom Inc
381,016
43199.590
0%
3.200
0%
0.100
+1.68%
-41.80%
28195.128
Medical Devices & Instruments
AXON 		Axon Enterprise Inc
139,725
41112.680
0%
3.040
0%
0.180
+65.24%
+136.01%
45699.804
Aerospace & Defense
SPOT 		Spotify Technology SA
127,202
39914.720
-26.47%
2.950
-0.84%
0.060
+39.01%
+147.63%
93792.477
Interactive Media
RCL 		Royal Caribbean Group
249,008
39699.350
New Holding
2.940
+2.94%
0.100
+52.99%
+82.63%
63395.405
Travel & Leisure
TW 		Tradeweb Markets Inc
370,758
39300.350
0%
2.910
0%
0.170
+10.36%
+41.09%
27241.037
Capital Markets
FLEX 		Flex Ltd
1,319,653
38916.570
0%
2.880
0%
0.330
+25.77%
+72.27%
14797.816
Hardware
LYV 		Live Nation Entertainment Inc
389,505
36512.200
+40.58%
2.700
+0.78%
0.170
+39.83%
+37.24%
29774.391
Media - Diversified
DKNG 		DraftKings Inc
945,486
36089.200
+12.74%
2.670
+0.30%
0.190
+34.54%
+20.00%
20348.704
Travel & Leisure
MPWR 		Monolithic Power Systems Inc
43,341
35612.430
New Holding
2.640
+2.64%
0.090
-29.80%
-3.09%
29613.360
Semiconductors

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
SQ 		Block Inc2024-06-30Sold Out
-2.99%
●
61.9 ($69.96) 81.46
$87.60
25.21%
Sold Out
0
-504,975
RCL 		Royal Caribbean Group2024-06-30New Buy
+2.94%
●
126.6 ($143.8) 161.4
$235.78
63.96%
New holding
249,008
249,008
SWAV Shockwave Medical Inc2024-06-30Sold Out
-2.78%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-122,034
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+2.64%
●
591.52 ($721.65) 852.56
$607.08
-15.88%
New holding
43,341
43,341
MRVL 		Marvell Technology Inc2024-06-30New Buy
+2.62%
●
62.13 ($70.08) 78.33
$90.93
29.75%
New holding
506,233
506,233
TTD 		The Trade Desk Inc2024-06-30New Buy
+2.19%
●
77.3 ($90.22) 99.25
$129.91
44.00%
New holding
303,412
303,412
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+1.90%
●
71.37 ($85.48) 103.72
$20.73
-75.74%
New holding
312,860
31,286
VIK 		Viking Holdings Ltd2024-06-30New Buy
+1.82%
●
26.1 ($30.16) 33.94
$45.56
51.06%
New holding
725,114
725,114
INSP 		Inspire Medical Systems Inc2024-06-30Sold Out
-1.78%
●
133.83 ($189.24) 251.19
$183.20
-3.19%
Sold Out
0
-118,370
PSTG 		Pure Storage Inc2024-06-30New Buy
+1.75%
●
49.46 ($57.88) 68.35
$50.17
-13.32%
New holding
368,123
368,123

Mid Cap Growth Fund Total Holding History ($B)

To

Mid Cap Growth Fund's Asset Allocation

To

Mid Cap Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Mid Cap Growth Fund's Hypothetical Growth since 2024-06-30

Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Growth Fund's Holdings Heat Map

Size field:

Mid Cap Growth Fund's Holdings Bubble Chart

Mid Cap Growth Fund News

  • 1

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