Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2019 → Mar 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 0 | 46,500 | 46,500 | 2.51% | $1.33M |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 14,110 | 0 | -14,110 | 0.00% | -$2.49M |
| CARNIVAL CORP | 33,320 | 0 | -33,320 | 0.00% | -$1.69M |
| MOHAWK INDUSTRIES INC | 9,810 | 0 | -9,810 | 0.00% | -$1.34M |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OLD DOMINION FRT | 20,080 | 29,370 | 9,290 | 7.30% | $44.32K |
| ALTRIA GROUP INC | 69,640 | 97,940 | 28,300 | 7.17% | $311.61K |
| JNL Government Money Market Fund | 1,886,729 | 2,387,046 | 500,317 | 4.52% | $500.32K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 17,400 | 16,970 | -430 | 8.17% | -$794.21K |
| BERKSHIRE HATH-B | 24,130 | 23,540 | -590 | 8.14% | -$1.16M |
| Citrix Systems Inc. COM USD0.001 | 30,930 | 30,175 | -755 | 8.08% | $841.13K |
| BLACKROCK INC | 6,565 | 6,405 | -160 | 5.33% | -$482.22K |
| LAMB WESTON HOLDINGS INC | 50,060 | 48,830 | -1,230 | 5.28% | -$1.52M |
| MARTIN MAR MTLS | 14,640 | 14,285 | -355 | 5.12% | -$1.39M |
| JOHNSON&JOHNSON | 21,120 | 20,605 | -515 | 5.11% | -$378.84K |
| NORFOLK SOUTHERN CORP | 16,570 | 16,155 | -415 | 4.46% | -$858.10K |
| SCHWAB CHARLES CORP | 69,250 | 67,550 | -1,700 | 4.30% | -$1.02M |
| DOLLAR TREE INC | 28,740 | 28,025 | -715 | 3.90% | -$644.00K |
| NEWMARKET CORP | 4,960 | 4,830 | -130 | 3.50% | -$563.88K |
| TEXAS INSTRUMENTS INC | 17,020 | 16,600 | -420 | 3.14% | -$524.66K |
| FOX CORP CL A | 64,430 | 62,850 | -1,580 | 2.81% | -$903.27K |
| MBIA INC | 199,850 | 194,945 | -4,905 | 2.63% | -$466.70K |
| WELLS FARGO & CO | 47,080 | 45,930 | -1,150 | 2.49% | -$1.21M |
| CHEVRON CORP | 15,410 | 15,035 | -375 | 2.06% | -$767.62K |
| SOUTHWEST AIRLINES CO | 30,920 | 30,165 | -755 | 2.03% | -$594.89K |
| STORE CAPITAL CORP | 58,270 | 56,835 | -1,435 | 1.95% | -$1.14M |
No positions in this category.
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