Support PenkeJHVIT Fundamental All Cap Core I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.03 | 1.164 | 596.5k | $26.9m | $30m |
| |||||||||||||
| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.723 | 1.029 | 749.8k | $3.4m | $29.6m |
| |||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.951 | 3.737 | 3.7m | $76.8m | $102.5m |
| |||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.991 | 0.487 | 413k | $11.8m | $10.6m |
| |||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.89 | 0.295 | 2m | $28.2m | $11.6m |
| |||||||||||||
| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.27 | 0.753 | 2.1m | $5.7m | $21m |
| |||||||||||||
| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.263 | 2.598 | 168.1k | $37.5m | $78.9m |
| |||||||||||||
| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.409 | 0.403 | 1.2m | $13.5m | $5.9m |
| |||||||||||||
| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.271 | 1.439 | 2.1m | $40.5m | $35.3m |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.618 | 1.276 | 76k | $6.5m | $18.1m |
|
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXF.NASDAQ | 413k | - | 15.5m | 31-44 | $25.80 | -16.5% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 740.6k | 48.2 | 9m | 10-15 | $9.60 | -5.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHB.NASDAQ | 30.9k | 0.8 | 570.7k | 15-23 | $27.49 | 82.3% |
| GOOS.NYSE | 149.5k | 9.5 | 2.6m | 15-23 | $9.60 | -37.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 332.8k | 26.9 | 5.9m | 15-23 | $9.60 | -37.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 348.3k | 86.8 | 21.7m | 53-67 | $50.30 | -5.0% |
| FHB.NASDAQ | 754.9k | 24.2 | 14.8m | 15-27 | $27.49 | 82.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHB.NASDAQ | 300.2k | 10.7 | 7m | 19-28 | $27.49 | 46.8% |
| HAIN.NASDAQ | 310.6k | 28.5 | 5.5m | 16-22 | $4.69 | -70.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAIN.NASDAQ | 429k | 63.1 | 10m | 20-27 | $4.69 | -76.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -21.4k | -3.5 | -1.3m | 53-67 | $50.30 | -5.4% |
| CARG.NASDAQ | -26.9k | -3.5 | -852k | 26-38 | $39.58 | 50.9% |
| FHB.NASDAQ | -70.3k | -1.9 | -1.7m | 22-29 | $27.49 | 24.5% |
| FPH.NYSE | -72.2k | -3.5 | -274k | 3-4 | $5.83 | 86.6% |
| GOOS.NYSE | -79.1k | -3.5 | -834.9k | 9-13 | $9.60 | 4.0% |
| GPI.NYSE | -6k | -3.5 | -2.2m | 336-440 | $469.61 | 39.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -11.4k | -1.8 | -725.9k | 59-67 | $50.30 | -14.9% |
| CARG.NASDAQ | -14.4k | -1.8 | -416k | 22-32 | $39.58 | 82.8% |
| GPI.NYSE | -3.2k | -1.8 | -1.1m | 327-394 | $469.61 | 43.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -9.5k | -1.5 | -590.8k | 58-67 | $50.30 | -13.6% |
| CARG.NASDAQ | -12k | -1.5 | -324.6k | 22-31 | $39.58 | 82.8% |
| FPH.NYSE | -31.6k | -1.5 | -100.5k | 3-4 | $5.83 | 102.4% |
| GPI.NYSE | -2.7k | -1.5 | -927.9k | 280-394 | $469.61 | 67.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -12.1k | -1.9 | -749.6k | 58-67 | $50.30 | -13.1% |
| CARG.NASDAQ | -15.3k | -1.9 | -379k | 22-27 | $39.58 | 80.0% |
| FPH.NYSE | -71.5k | -3.3 | -221.7k | 3-3 | $5.83 | 103.1% |
| GOOS.NYSE | -29.2k | -1.9 | -372.1k | 11-15 | $9.60 | -11.8% |
| GPI.NYSE | -3.4k | -1.9 | -1m | 280-373 | $469.61 | 67.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -15.7k | -2.4 | -963k | 57-67 | $50.30 | -11.9% |
| CARG.NASDAQ | -19.7k | -2.4 | -470.1k | 21-27 | $39.58 | 86.9% |
| FPH.NYSE | -18.5k | -0.8 | -57.4k | 3-3 | $5.83 | 106.0% |
| GOOS.NYSE | -37.7k | -2.4 | -469.5k | 11-15 | $9.60 | -10.2% |
| GPI.NYSE | -4.4k | -2.4 | -1.3m | 262-324 | $469.61 | 79.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -18.1k | -2.6 | -1.1m | 57-67 | $50.30 | -11.9% |
| CARG.NASDAQ | -22.8k | -2.6 | -525.4k | 21-25 | $39.58 | 86.9% |
| FPH.NYSE | -59.8k | -2.6 | -185.9k | 3-3 | $5.83 | 106.0% |
| GOOS.NYSE | -27.1k | -1.7 | -329.5k | 11-15 | $9.60 | -10.2% |
| GPI.NYSE | -5.1k | -2.6 | -1.4m | 259-324 | $469.61 | 81.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -20.1k | -2.9 | -1.2m | 57-66 | $50.30 | -11.9% |
| CARG.NASDAQ | -25.3k | -2.9 | -582.2k | 21-24 | $39.58 | 86.9% |
| FPH.NYSE | -66.4k | -2.9 | -209.1k | 3-4 | $5.83 | 106.0% |
| GOOS.NYSE | -10k | -0.6 | -123.4k | 11-14 | $9.60 | -10.2% |
| GPI.NYSE | -5.6k | -2.9 | -1.5m | 256-306 | $469.61 | 83.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -8.8k | -1.2 | -562.1k | 60-66 | $50.30 | -15.9% |
| CARG.NASDAQ | -11.1k | -1.2 | -257.7k | 21-25 | $39.58 | 88.3% |
| FPH.NYSE | -29.2k | -1.2 | -88.5k | 2-4 | $5.83 | 145.0% |
| GOOS.NYSE | -20.6k | -1.2 | -252.1k | 11-14 | $9.60 | -10.5% |
| GPI.NYSE | -2.4k | -1.2 | -700k | 256-310 | $469.61 | 83.6% |
| HAIN.NASDAQ | -15.9k | -1.2 | -166.8k | 9-12 | $4.69 | -47.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -1.3k | -0.2 | -81k | 52-65 | $50.30 | -2.6% |
| FHB.NASDAQ | -7.3k | -0.2 | -142.6k | 17-23 | $27.49 | 60.0% |
| FPH.NYSE | -4.5k | -0.2 | -11.8k | 2-3 | $5.83 | 173.7% |
| GOOS.NYSE | -3.1k | -0.2 | -37.7k | 10-15 | $9.60 | -2.0% |
| GPI.NYSE | -386.00 | -0.2 | -105.2k | 229-310 | $469.61 | 105.2% |
| HAIN.NASDAQ | -2.4k | -0.2 | -26.5k | 10-12 | $4.69 | -51.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -17.2k | -2.4 | -977.2k | 52-63 | $50.30 | -2.6% |
| CARG.NASDAQ | -21.6k | -2.4 | -399.5k | 17-22 | $39.58 | 136.9% |
| FHB.NASDAQ | -91.6k | -2.4 | -1.6m | 17-20 | $27.49 | 60.0% |
| FPH.NYSE | -56.7k | -2.4 | -153.9k | 2-3 | $5.83 | 173.7% |
| GOOS.NYSE | -40k | -2.4 | -517.1k | 10-17 | $9.60 | -2.0% |
| GPI.NYSE | -4.8k | -2.4 | -1.2m | 229-294 | $469.61 | 105.2% |
| HAIN.NASDAQ | -30.9k | -2.4 | -327.8k | 9-12 | $4.69 | -49.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -6.9k | -0.9 | -395.5k | 53-59 | $50.30 | -5.0% |
| CARG.NASDAQ | -75k | -7.5 | -1.5m | 18-24 | $39.58 | 126.0% |
| GOOS.NYSE | -16.2k | -0.9 | -271.8k | 15-19 | $9.60 | -36.2% |
| GPI.NYSE | -1.9k | -0.9 | -501.5k | 220-277 | $469.61 | 113.2% |
| HAIN.NASDAQ | -12.5k | -0.9 | -153.5k | 11-13 | $4.69 | -55.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -10k | -1.3 | -583.5k | 53-66 | $50.30 | -5.0% |
| CARG.NASDAQ | -13.5k | -1.3 | -279.5k | 15-24 | $39.58 | 158.0% |
| GPI.NYSE | -2.8k | -1.3 | -682.3k | 214-272 | $469.61 | 119.2% |
| HAIN.NASDAQ | -18k | -1.3 | -239.7k | 12-18 | $4.69 | -60.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -150k | -12.9 | -2.6m | 15-20 | $39.58 | 158.0% |
| FPH.NYSE | -44.9k | -1.8 | -103.3k | 2-3 | $5.83 | 187.2% |
| GOOS.NYSE | -50.3k | -3.9 | -934.6k | 16-23 | $9.60 | -38.1% |
| GPI.NYSE | -8.5k | -3.9 | -1.8m | 194-234 | $469.61 | 141.7% |
| HAIN.NASDAQ | -54.7k | -3.9 | -891.3k | 12-18 | $4.69 | -61.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -100k | -7.9 | -1.7m | 14-20 | $39.58 | 180.2% |
| FHB.NASDAQ | -18.8k | -0.7 | -474.9k | 20-28 | $27.49 | 39.7% |
| GOOS.NYSE | -8.6k | -0.7 | -170.5k | 17-25 | $9.60 | -43.5% |
| GPI.NYSE | -1.4k | -0.7 | -312.4k | 175-243 | $469.61 | 168.2% |
| HAIN.NASDAQ | -7.2k | -0.7 | -132.9k | 16-22 | $4.69 | -70.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -4.5k | -1.1 | -222.6k | 45-55 | $50.30 | 13.0% |
| CARG.NASDAQ | -14k | -1.1 | -244.8k | 13-26 | $39.58 | 209.2% |
| HAIN.NASDAQ | -12.2k | -1.1 | -240.5k | 15-25 | $4.69 | -69.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -22.7k | -0.9 | -83.3k | 3-5 | $5.83 | 133.2% |
| GOOS.NYSE | -12k | -0.9 | -225.4k | 15-24 | $9.60 | -36.3% |
| GPI.NYSE | -3.9k | -1.7 | -669.2k | 136-199 | $469.61 | 244.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -21.8k | -1.7 | -534.5k | 20-37 | $39.58 | 96.4% |
| GOOS.NYSE | -22.3k | -1.7 | -432.4k | 17-23 | $9.60 | -42.3% |
| GPI.NYSE | -3.8k | -1.7 | -674.9k | 154-190 | $469.61 | 205.8% |
| HAIN.NASDAQ | -11.4k | -1.7 | -284.3k | 21-34 | $4.69 | -77.9% |
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