JAFQX Holdings — Capital Appreciation Value Trust
All 223 reported holdings of Capital Appreciation Value Trust (JAFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 4.98% | $23.11M |
| Microsoft Corporation | 4.43% | $20.53M |
| Meta Platforms Inc. | 3.85% | $17.84M |
| Apple Inc. | 3.76% | $17.42M |
| United States Treasury Note/Bond | 3.73% | $17.30M |
| NVIDIA Corporation | 3.19% | $14.80M |
| United States Treasury Note/Bond | 2.99% | $13.86M |
| United States Treasury Note/Bond | 2.67% | $12.39M |
| CenterPoint Energy Inc. | 2.48% | $11.50M |
| Alphabet Inc. | 2.40% | $11.14M |
| NiSource Inc. | 2.26% | $10.47M |
| Revvity Inc. | 1.97% | $9.15M |
| Broadcom Inc. | 1.88% | $8.71M |
| United States Treasury Note/Bond | 1.83% | $8.50M |
| PTC Inc. | 1.77% | $8.23M |
| United States Treasury Note/Bond | 1.67% | $7.77M |
| United States Treasury Note/Bond | 1.67% | $7.74M |
| Advanced Micro Devices Inc. | 1.53% | $7.10M |
| Becton Dickinson and Company | 1.51% | $7.01M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 1.49% | $6.90M |
| Applied Systems Inc. | 1.46% | $6.77M |
| Keurig Dr Pepper Inc. | 1.44% | $6.70M |
| Cencora Inc. | 1.42% | $6.58M |
| HUB International Ltd | 1.37% | $6.34M |
| Waters Corporation | 1.34% | $6.23M |
| United States Treasury Note/Bond | 1.32% | $6.11M |
| United States Treasury Note/Bond | 1.17% | $5.44M |
| Starbucks Corporation | 1.15% | $5.36M |
| Aurora Innovation Inc. | 1.06% | $4.90M |
| United States Treasury Note/Bond | 1.05% | $4.88M |
| Mastercard Incorporated | 1.01% | $4.71M |
| Ascendis Pharma A/S | 0.98% | $4.56M |
| Eli Lilly and Company | 0.93% | $4.33M |
| Alnylam Pharmaceuticals Inc. | 0.92% | $4.28M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.91% | $4.22M |
| HUB International Ltd | 0.90% | $4.17M |
| UnitedHealth Group Incorporated | 0.88% | $4.06M |
| Ingersoll Rand Inc. | 0.84% | $3.91M |
| Netflix Inc. | 0.80% | $3.72M |
| Ameren Corporation | 0.79% | $3.65M |
| AmWINS Group Inc. | 0.77% | $3.55M |
| PPL Corporation | 0.76% | $3.52M |
| Broadstreet Partners Group LLC | 0.76% | $3.52M |
| DoorDash Inc. | 0.74% | $3.44M |
| JPMorgan Chase and Co. | 0.73% | $3.39M |
| Visa Inc. | 0.72% | $3.35M |
| Apogee Therapeutics Inc. | 0.70% | $3.24M |
| Danaher Corporation | 0.67% | $3.09M |
| YUM! Brands Inc. | 0.61% | $2.82M |
| Filtration Group Corporation | 0.58% | $2.71M |
| Canadian Natural Resources Limited | 0.58% | $2.70M |
| Cytokinetics Incorporated | 0.55% | $2.53M |
| Jh Collateral | 0.54% | $2.51M |
| Arthur J. Gallagher and Co. | 0.54% | $2.50M |
| TransDigm Inc. | 0.51% | $2.35M |
| HUB International Ltd | 0.48% | $2.22M |
| Willis Towers Watson Public Limited Company | 0.47% | $2.20M |
| Fixed, Inc. Clearing Corp.repo | 0.40% | $1.83M |
| Hilton Domestic Operating Company Inc. | 0.38% | $1.76M |
| TransDigm Inc. | 0.34% | $1.60M |
| Loire Finco Luxembourg S.a r.l. | 0.33% | $1.53M |
| CPI Holdco B LLC | 0.33% | $1.53M |
| BioNTech SE | 0.32% | $1.50M |
| Varsity Brands Inc. | 0.31% | $1.43M |
| Abbott Laboratories | 0.31% | $1.43M |
| USI Inc. | 0.30% | $1.38M |
| USI Inc. | 0.30% | $1.38M |
| TransDigm Inc. | 0.30% | $1.37M |
| Arcellx Inc. | 0.29% | $1.33M |
| Epicor Software Corporation | 0.28% | $1.32M |
| NiSource Inc. | 0.28% | $1.31M |
| Arista Networks Inc. | 0.28% | $1.29M |
| Icon Parent Inc. | 0.27% | $1.25M |
| SLB Ltd | 0.27% | $1.24M |
| TransDigm Inc. | 0.27% | $1.24M |
| CG Oncology Inc. | 0.26% | $1.22M |
| Workday Inc. | 0.26% | $1.21M |
| Bending Spoons US Inc. | 0.26% | $1.19M |
| Ellucian Holdings Inc. | 0.25% | $1.18M |
| Bentley Systems Incorporated | 0.24% | $1.11M |
| Chevron Corporation | 0.24% | $1.10M |
| Kfc Holding Co/pizza Hut Holdi Company Guar 144a 06/27 4.75 | 0.23% | $1.05M |
| Vaxcyte Inc. | 0.23% | $1.05M |
| Storable Inc. | 0.22% | $1.03M |
| SBA Senior Finance II LLC | 0.22% | $1.00M |
| Broadstreet Partners Group LLC | 0.22% | $997.95K |
| KLA Corporation | 0.21% | $986.51K |
| ConocoPhillips | 0.21% | $976.80K |
| Hilton Domestic Operating Company Inc. | 0.21% | $955.47K |
| TransDigm Inc. | 0.21% | $952.32K |
| The Southern Company | 0.20% | $950.74K |
| YUM! Brands Inc. | 0.20% | $935.48K |
| USI Inc. | 0.20% | $912.86K |
| Applied Systems Inc. | 0.19% | $901.88K |
| YUM! Brands Inc. | 0.19% | $861.34K |
| Hilton Domestic Operating Company Inc. | 0.19% | $859.60K |
| Ascend Learning LLC | 0.18% | $854.63K |
| TransDigm Inc. | 0.18% | $854.63K |
| CenterPoint Energy Inc. | 0.18% | $838.48K |
| Kymera Therapeutics Inc. | 0.17% | $807.91K |
| Entergy Corporation | 0.17% | $785.40K |
| Erasca Inc. | 0.17% | $784.73K |
| Micron Technology Inc. | 0.17% | $766.56K |
| SBA Communications Corporation | 0.16% | $753.32K |
| Mariner Wealth Advisors LLC | 0.16% | $746.86K |
| Hilton Domestic Operating Company Inc. | 0.16% | $729.42K |
| SBA Communications Corporation | 0.15% | $699.81K |
| American Electric Power Company Inc. | 0.15% | $697.40K |
| Filtration Group Corporation | 0.15% | $697.64K |
| American Electric Power Company Inc. | 0.15% | $690.78K |
| Hilton Domestic Operating Company Inc. | 0.15% | $687.46K |
| MSCI Inc. | 0.14% | $632.79K |
| YUM! Brands Inc. | 0.13% | $625.18K |
| Hilton Domestic Operating Company Inc. | 0.12% | $575.39K |
| General Electric Company | 0.12% | $567.54K |
| Entergy Corporation | 0.12% | $554.66K |
| Ryan Specialty Holdings Inc. | 0.12% | $544.16K |
| SandP Global Inc. | 0.11% | $510.41K |
| Ryan Specialty LLC | 0.10% | $477.38K |
| Ciena Corporation | 0.10% | $465.88K |
| Hilton Domestic Operating Company Inc. | 0.10% | $464.06K |
| HUB International Ltd | 0.09% | $438.46K |
| UKG Inc. | 0.09% | $422.80K |
| Dyne Therapeutics Inc. | 0.09% | $414.98K |
| YUM! Brands Inc. | 0.09% | $395.29K |
| Ellucian Holdings Inc. | 0.08% | $390.71K |
| Hilton Domestic Operating Company Inc. | 0.08% | $358.49K |
| TransDigm Inc. | 0.07% | $342.90K |
| Fair Isaac Corporation | 0.07% | $327.73K |
| Domino's Pizza Master Issuer LLC | 0.07% | $323.94K |
| Vail Resorts Inc. | 0.07% | $318.55K |
| PTC Inc. | 0.07% | $312.86K |
| YUM! Brands Inc. | 0.07% | $305.77K |
| AmWINS Group Inc. | 0.06% | $298.72K |
| TransDigm Inc. | 0.06% | $285.23K |
| Booz Allen Hamilton Inc. | 0.06% | $283.70K |
| YUM! Brands Inc. | 0.06% | $275.70K |
| Wyndham Hotels and Resorts Inc. | 0.06% | $267.81K |
| Service Corporation International | 0.05% | $254.51K |
| Life Time Inc. | 0.05% | $250.97K |
| Korn Ferry | 0.05% | $247.55K |
| IQVIA Inc. | 0.05% | $247.06K |
| Hilton Worldwide Finance LLC / Company Guar 04/27 4.875 | 0.05% | $236.85K |
| Ryan Specialty LLC | 0.05% | $213.13K |
| TransDigm Inc. | 0.05% | $213.04K |
| Quartz Acquireco LLC | 0.05% | $210.58K |
| TransDigm Inc. | 0.04% | $206.48K |
| IQVIA Inc. | 0.04% | $204.18K |
| Surgery Center Holdings Inc. | 0.04% | $201.35K |
| Booz Allen Hamilton Inc. | 0.04% | $198.35K |
| Domino's Pizza Master Issuer LLC | 0.04% | $198.19K |
| Varsity Brands Inc. | 0.04% | $169.04K |
| EP Wealth Advisors LLC | 0.03% | $146.00K |
| Vail Resorts Inc. | 0.03% | $145.78K |
| Hologic Inc. | 0.03% | $116.80K |
| Service Corporation International | 0.02% | $92.26K |
| TransDigm Inc. | 0.02% | $84.93K |
| Bending Spoons US Inc. | 0.02% | $83.17K |
| Ryan Specialty LLC | 0.01% | $58.41K |
| Service Corporation International | 0.01% | $43.55K |
| CrowdStrike Holdings Inc. | 0.00% | $22.83K |
| 5525245568 Trowe Equityoption---20260618 | 0.00% | $-178 |
| 5522969462 Trowe Equityoption---20260618 | 0.00% | $-129 |
| 5706458429 Trowe Equityoption---20270115 | -0.00% | $-882 |
| 5706458420 Trowe Equityoption---20270115 | -0.00% | $-1.10K |
| 5705052845 Trowe Equityoption---20270115 | -0.00% | $-882 |
| 5705052843 Trowe Equityoption---20270115 | -0.00% | $-1.10K |
| 5707787231 Trowe Equityoption---20270115 | -0.00% | $-3.45K |
| 5705052851 Trowe Equityoption---20270115 | -0.00% | $-3.45K |
| 5686885585 Trowe Equityoption---20270115 | -0.00% | $-3.63K |
| 5682413542 Trowe Equityoption---20270115 | -0.00% | $-3.62K |
| 5685346736 Trowe Equityoption---20270115 | -0.00% | $-4.08K |
| 5707787229 Trowe Equityoption---20270115 | -0.00% | $-4.50K |
| 5710919055 Trowe Equityoption---20270115 | -0.00% | $-4.41K |
| 5705052849 Trowe Equityoption---20270115 | -0.00% | $-4.50K |
| 5682413539 Trowe Equityoption---20270115 | -0.00% | $-4.52K |
| 5686885582 Trowe Equityoption---20270115 | -0.00% | $-4.66K |
| 5685346733 Trowe Equityoption---20270115 | -0.00% | $-5.24K |
| 5682429408 Trowe Equityoption---20270115 | -0.00% | $-5.44K |
| 5710919050 Trowe Equityoption---20270115 | -0.00% | $-5.48K |
| 5705052847 Trowe Equityoption---20270115 | -0.00% | $-5.81K |
| 5682421937 Trowe Equityoption---20270115 | -0.00% | $-6.19K |
| 5705052841 Trowe Equityoption---20270115 | -0.00% | $-5.80K |
| 5707787226 Trowe Equityoption---20270115 | -0.00% | $-5.81K |
| 5682429399 Trowe Equityoption---20270115 | -0.00% | $-6.41K |
| 5705052897 Trowe Equityoption---20270115 | -0.00% | $-6.76K |
| 5682413557 Trowe Equityoption---20270115 | -0.00% | $-7.59K |
| 5682421881 Trowe Equityoption---20270115 | -0.00% | $-7.50K |
| 5705052903 Trowe Equityoption---20270115 | -0.00% | $-8.35K |
| 5705052838 Trowe Equityoption---20270115 | -0.00% | $-9.11K |
| 5705052894 Trowe Equityoption---20270115 | -0.00% | $-10.17K |
| 5702864082 Trowe Equityoption---20270115 | -0.00% | $-10.53K |
| 5682413555 Trowe Equityoption---20270115 | -0.00% | $-10.87K |
| 5682429349 Trowe Equityoption---20270115 | -0.00% | $-11.08K |
| 5682429243 Trowe Equityoption---20270115 | -0.00% | $-11.43K |
| 5682429566 Trowe Equityoption---20270115 | -0.00% | $-11.82K |
| 5702864078 Trowe Equityoption---20270115 | -0.00% | $-12.28K |
| 5604533401 Trowe Equityoption---20270115 | -0.00% | $-12.88K |
| 5705052901 Trowe Equityoption---20270115 | -0.00% | $-13.32K |
| 5682429336 Trowe Equityoption---20270115 | -0.00% | $-13.93K |
| 5702864074 Trowe Equityoption---20270115 | -0.00% | $-14.31K |
| 5604533712 Trowe Equityoption---20270115 | -0.00% | $-14.99K |
| 5682419374 Trowe Equityoption---20270115 | -0.00% | $-14.96K |
| 5682429545 Trowe Equityoption---20270115 | -0.00% | $-15.59K |
| 5682413533 Trowe Equityoption---20270115 | -0.00% | $-16.19K |
| 5682407290 Trowe Equityoption---20270115 | -0.00% | $-16.62K |
| 5682429443 Trowe Equityoption---20270115 | -0.00% | $-16.65K |
| 5604533708 Trowe Equityoption---20270115 | -0.00% | $-17.41K |
| 5682429506 Trowe Equityoption---20270115 | -0.00% | $-19.66K |
| 5682413531 Trowe Equityoption---20270115 | -0.00% | $-20.91K |
| 5682413561 Trowe Equityoption---20270115 | -0.00% | $-20.89K |
| 5682429513 Trowe Equityoption---20270115 | -0.00% | $-22.77K |
| 5682429474 Trowe Equityoption---20270115 | -0.01% | $-28.43K |
| 5682429456 Trowe Equityoption---20270115 | -0.01% | $-31.59K |
| 5682407243 Trowe Equityoption---20270115 | -0.01% | $-32.75K |
| 5682421867 Trowe Equityoption---20270115 | -0.01% | $-41.63K |
| 5682417490 Trowe Equityoption---20270115 | -0.01% | $-49.88K |
| 5690982543 Trowe Equityoption---20270115 | -0.02% | $-73.83K |
| 5699891031 Trowe Equityoption---20270115 | -0.02% | $-75.08K |
| 5690982546 Trowe Equityoption---20270115 | -0.02% | $-78.11K |
| 5699891039 Trowe Equityoption---20270115 | -0.02% | $-82.15K |
| 5690982550 Trowe Equityoption---20270115 | -0.02% | $-85.37K |
| 5699891035 Trowe Equityoption---20270115 | -0.02% | $-86.82K |
JAFQX overview: performance, fees, allocation and SEC filings