Basic Stats
Portfolio Value $ 580,339,663
Current Positions 118
Latest Holdings, Performance, AUM (from 13F, 13D)

JAGWX - Mid Value Trust NAV has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 580,339,663 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAGWX - Mid Value Trust NAV’s top holdings are RenaissanceRe Holdings Ltd. (US:RNR) , Zimmer Biomet Holdings, Inc. (US:ZBH) , APi Group Corporation (US:APG) , Corning Incorporated (GB:0R2X) , and Baxter International Inc. (US:BAX) . JAGWX - Mid Value Trust NAV’s new positions include 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) .

JAGWX - Mid Value Trust NAV - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
0R2X / 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
VRRM / 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