Each N-PORT filing of JVAL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jval/https://themulden.com/funds/jval/382 positions became 385: 13 added (1.61% of the fund), 10 dropped (1.98%). Turnover proxy 8.8%. Largest increases: Intel Corp. 0.79% to 1.54%; Marvell Technology, Inc. 0.27% to 0.52%; Oracle Corp. 0.53% to 0.77%; Texas Instruments, Inc. 0.71% to 0.94%; Western Digital Corp. 0.53% to 0.73%; Micron Technology, Inc. 1.63% to 1.83%. Largest decreases: Amgen, Inc. 0.68% to 0.34%; Monolithic Power Systems, Inc. 0.37% to 0.04%; Meta Platforms, Inc. 1.81% to 1.54%; International Business Machines Corp. 0.99% to 0.75%; Adobe, Inc. 0.46% to 0.33%; Medtronic plc 0.54% to 0.42%. New: Accenture plc (0.3%), EOG Resources, Inc. (0.17%), Matador Resources Co. (0.16%), Expand Energy Corp. (0.15%), Unity Software, Inc. (0.14%), Viper Energy, Inc. (0.13%). Gone: Vertiv Holdings Co. (0.39%), Teradyne, Inc. (0.34%), MKS, Inc. (0.25%), Comerica, Inc. (0.24%), Strategy, Inc. (0.18%), SM Energy Co. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/380 positions became 382: 12 added (1.94% of the fund), 10 dropped (2.38%). Turnover proxy 9.1%. Largest increases: NVIDIA Corp. 1.07% to 1.78%; Micron Technology, Inc. 1.07% to 1.63%; Johnson & Johnson 1.44% to 1.71%; Lam Research Corp. 0.9% to 1.1%; Merck & Co., Inc. 0.67% to 0.87%; Robert Half, Inc. 0.07% to 0.23%. Largest decreases: Advanced Micro Devices, Inc. 1.28% to 0.33%; Microsoft Corp. 2.02% to 1.64%; Apple, Inc. 2.11% to 1.81%; Alphabet, Inc. 2.34% to 2.04%; Broadcom, Inc. 1.89% to 1.65%; Intuit, Inc. 0.69% to 0.47%. New: Synopsys, Inc. (0.31%), Qnity Electronics, Inc. (0.28%), DoorDash, Inc. (0.27%), Amcor plc (0.24%), Deckers Outdoor Corp. (0.16%), SM Energy Co. (0.16%). Gone: Caterpillar, Inc. (1.06%), Amcor plc (0.22%), Informatica, Inc. (0.19%), Coherent Corp. (0.19%), Synovus Financial Corp. (0.19%), Civitas Resources, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/383 positions became 380: 10 added (2.48% of the fund), 13 dropped (1.92%). Turnover proxy 10%. Largest increases: Advanced Micro Devices, Inc. 0.18% to 1.28%; Broadcom, Inc. 1.27% to 1.89%; Micron Technology, Inc. 0.56% to 1.07%; Intel Corp. 0.46% to 0.84%; Apple, Inc. 1.77% to 2.11%; Lam Research Corp. 0.58% to 0.9%. Largest decreases: Oracle Corp. 1.32% to 0.49%; Meta Platforms, Inc. 2.16% to 1.68%; RTX Corp. 0.62% to 0.19%; Bank of New York Mellon Corp. (The) 0.45% to 0.09%; Tapestry, Inc. 0.33% to 0.08%; Intuit, Inc. 0.87% to 0.69%. New: NVIDIA Corp. (1.07%), Strategy, Inc. (0.27%), Fortinet, Inc. (0.26%), Workday, Inc. (0.24%), Tyler Technologies, Inc. (0.14%), Dayforce, Inc. (0.13%). Gone: Marathon Petroleum Corp. (0.36%), Phillips 66 (0.28%), Dun & Bradstreet Holdings, Inc. (0.2%), Reddit, Inc. (0.18%), Las Vegas Sands Corp. (0.17%), Paramount Global (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/378 positions became 383: 21 added (3.32% of the fund), 16 dropped (1.47%). Turnover proxy 8.9%. Largest increases: Oracle Corp. 1.02% to 1.32%; Meta Platforms, Inc. 1.89% to 2.16%; Walt Disney Co. (The) 0.51% to 0.72%; Caterpillar, Inc. 0.7% to 0.87%; Vertiv Holdings Co. 0.28% to 0.43%; Alphabet, Inc. 1.96% to 2.1%. Largest decreases: UnitedHealth Group, Inc. 0.93% to 0.5%; Broadcom, Inc. 1.61% to 1.27%; American International Group, Inc. 0.38% to 0.16%; Elevance Health, Inc. 0.52% to 0.31%; Merck & Co., Inc. 0.82% to 0.65%; Amcor plc 0.44% to 0.26%. New: Marvell Technology, Inc. (0.31%), Lowe's Cos., Inc. (0.29%), Flex Ltd. (0.28%), Carnival Corp. (0.22%), Reddit, Inc. (0.18%), Advanced Micro Devices, Inc. (0.18%). Gone: ANSYS, Inc. (0.2%), Nordstrom, Inc. (0.17%), Marriott Vacations Worldwide Corp. (0.14%), Baxter International, Inc. (0.13%), Premier, Inc. (0.13%), Leggett & Platt, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/382 positions became 378: 12 added (1.4% of the fund), 16 dropped (2.89%). Turnover proxy 8.2%. Largest increases: Microsoft Corp. 1.66% to 2.05%; Amcor plc 0.22% to 0.44%; AT&T, Inc. 0.67% to 0.88%; Merck & Co., Inc. 0.65% to 0.82%; Johnson & Johnson 1.26% to 1.41%; Parsons Corp. 0.1% to 0.25%. Largest decreases: Broadcom, Inc. 2.21% to 1.61%; Alphabet, Inc. 2.36% to 1.96%; Meta Platforms, Inc. 2.23% to 1.89%; UnitedHealth Group, Inc. 1.15% to 0.93%; Salesforce, Inc. 1.21% to 1.11%; Twilio, Inc. 0.33% to 0.25%. New: Edison International (0.28%), United Parcel Service, Inc. (0.27%), Eastman Chemical Co. (0.14%), Hershey Co. (The) (0.12%), Mohawk Industries, Inc. (0.12%), Coherent Corp. (0.09%). Gone: Marvell Technology, Inc. (0.5%), Entergy Corp. (0.33%), Philip Morris International, Inc. (0.29%), Workday, Inc. (0.26%), International Paper Co. (0.22%), Berry Global Group, Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/372 positions became 382: 22 added (4.01% of the fund), 12 dropped (1.67%). Turnover proxy 7.8%. Largest increases: Broadcom, Inc. 1.97% to 2.21%; Alphabet, Inc. 2.17% to 2.36%; Civitas Resources, Inc. 0.1% to 0.23%; International Business Machines Corp. 0.86% to 0.98%; Citigroup, Inc. 0.63% to 0.73%; Maplebear, Inc. 0.15% to 0.25%. Largest decreases: UnitedHealth Group, Inc. 1.72% to 1.15%; Philip Morris International, Inc. 0.58% to 0.29%; PPL Corp. 0.28% to 0.03%; Jefferies Financial Group, Inc. 0.25% to 0.11%; Comcast Corp. 0.51% to 0.37%; Microsoft Corp. 1.77% to 1.66%. New: Adobe, Inc. (0.66%), Walt Disney Co. (The) (0.53%), NIKE, Inc. (0.37%), Monolithic Power Systems, Inc. (0.2%), Warner Bros Discovery, Inc. (0.17%), Estee Lauder Cos., Inc. (The) (0.16%). Gone: AppLovin Corp. (0.54%), Marathon Oil Corp. (0.25%), Expand Energy Corp. (0.23%), Corebridge Financial, Inc. (0.19%), Aptiv plc (0.13%), Brookfield Renewable Corp. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/373 positions became 372: 17 added (2.5% of the fund), 18 dropped (4.2%). Turnover proxy 8.7%. Largest increases: Meta Platforms, Inc. 1.79% to 2.17%; Alphabet, Inc. 1.84% to 2.17%; Broadcom, Inc. 1.65% to 1.97%; Salesforce, Inc. 0.87% to 1.18%; Oracle Corp. 0.86% to 1.15%; AppLovin Corp. 0.26% to 0.54%. Largest decreases: UnitedHealth Group, Inc. 1.88% to 1.72%; Elevance Health, Inc. 0.62% to 0.46%; Merck & Co., Inc. 0.83% to 0.72%; Humana, Inc. 0.27% to 0.18%; Pfizer, Inc. 0.81% to 0.72%; Allegro MicroSystems, Inc. 0.09% to 0%. New: Lam Research Corp. (0.53%), CRH plc (0.32%), Global Payments, Inc. (0.18%), Las Vegas Sands Corp. (0.16%), Dollar General Corp. (0.15%), Permian Resources Corp. (0.13%). Gone: Adobe, Inc. (0.88%), Lam Research Corp. (0.55%), Palo Alto Networks, Inc. (0.42%), Autodesk, Inc. (0.27%), Monolithic Power Systems, Inc. (0.23%), Gartner, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/356 positions became 373: 33 added (5.87% of the fund), 16 dropped (2.34%). Turnover proxy 9.3%. Largest increases: UnitedHealth Group, Inc. 1.71% to 1.88%; Amgen, Inc. 0.66% to 0.76%; Pfizer, Inc. 0.72% to 0.81%; IAC, Inc. 0.05% to 0.12%; DR Horton, Inc. 0.36% to 0.43%; Apple, Inc. 1.93% to 1.99%. Largest decreases: Merck & Co., Inc. 1.49% to 0.83%; Meta Platforms, Inc. 2.41% to 1.79%; Alphabet, Inc. 2.41% to 1.84%; Parker-Hannifin Corp. 0.48% to 0.12%; Broadcom, Inc. 1.89% to 1.65%; nVent Electric plc 0.26% to 0.03%. New: Adobe, Inc. (0.88%), Micron Technology, Inc. (0.46%), Palo Alto Networks, Inc. (0.42%), Autodesk, Inc. (0.27%), Workday, Inc. (0.26%), Monolithic Power Systems, Inc. (0.23%). Gone: Pioneer Natural Resources Co. (0.47%), 3M Co. (0.29%), WestRock Co. (0.27%), NCR Voyix Corp. (0.21%), Hawaiian Electric Industries, Inc. (0.17%), New York Community Bancorp, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/352 positions became 356: 17 added (2.19% of the fund), 13 dropped (2.04%). Turnover proxy 7.6%. Largest increases: Alphabet, Inc. 2.02% to 2.41%; Bank of America Corp. 0.21% to 0.37%; Meta Platforms, Inc. 2.28% to 2.41%; Oshkosh Corp. 0.1% to 0.22%; Johnson Controls International plc 0.27% to 0.39%; Apple, Inc. 1.83% to 1.93%. Largest decreases: Broadcom, Inc. 2.31% to 1.89%; Salesforce, Inc. 1.23% to 0.93%; Union Pacific Corp. 0.35% to 0.06%; Intel Corp. 0.93% to 0.64%; Diamondback Energy, Inc. 0.24% to 0.07%; Fidelity National Financial, Inc. 0.26% to 0.09%. New: GoDaddy, Inc. (0.29%), Crown Holdings, Inc. (0.25%), Twilio, Inc. (0.24%), Whirlpool Corp. (0.19%), Baxter International, Inc. (0.17%), Tenet Healthcare Corp. (0.16%). Gone: Norfolk Southern Corp. (0.35%), Entegris, Inc. (0.25%), PTC, Inc. (0.24%), United States Steel Corp. (0.24%), Knight-Swift Transportation Holdings, Inc. (0.22%), Monolithic Power Systems, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/352 positions became 352: 15 added (1.62% of the fund), 15 dropped (2.51%). Turnover proxy 8.2%. Largest increases: Broadcom, Inc. 1.83% to 2.31%; Salesforce, Inc. 0.99% to 1.23%; Coherent Corp. 0.1% to 0.26%; Sensata Technologies Holding plc 0.08% to 0.23%; Paycom Software, Inc. 0.08% to 0.23%; Target Corp. 0.19% to 0.34%. Largest decreases: UnitedHealth Group, Inc. 2.2% to 1.78%; Union Pacific Corp. 0.59% to 0.35%; Humana, Inc. 0.5% to 0.32%; Pfizer, Inc. 0.94% to 0.77%; Cisco Systems, Inc. 1.03% to 0.87%; Microsoft Corp. 2.17% to 2.02%. New: Bank of America Corp. (0.21%), Delta Air Lines, Inc. (0.19%), Aptiv plc (0.17%), Okta, Inc. (0.15%), WESCO International, Inc. (0.15%), Eversource Energy (0.14%). Gone: Duke Energy Corp. (0.52%), Emerson Electric Co. (0.44%), Antero Resources Corp. (0.27%), VMware, Inc. (0.26%), Micron Technology, Inc. (0.25%), Biogen, Inc. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/354 positions became 352: 18 added (1.86% of the fund), 20 dropped (4.05%). Turnover proxy 8.7%. Largest increases: UnitedHealth Group, Inc. 1.83% to 2.2%; Microsoft Corp. 1.91% to 2.17%; VICI Properties, Inc. 0.11% to 0.3%; Amgen, Inc. 0.59% to 0.73%; Chevron Corp. 0.71% to 0.83%; Amcor plc 0.14% to 0.26%. Largest decreases: Micron Technology, Inc. 0.53% to 0.25%; Carlyle Group, Inc. (The) 0.21% to 0.03%; ON Semiconductor Corp. 0.42% to 0.27%; MKS Instruments, Inc. 0.19% to 0.04%; Medical Properties Trust, Inc. 0.19% to 0.1%; Texas Instruments, Inc. 0.89% to 0.8%. New: Entergy Corp. (0.29%), Target Corp. (0.19%), Graphic Packaging Holding Co. (0.17%), Liberty Media Corp-Liberty SiriusXM (0.15%), Crocs, Inc. (0.12%), Match Group, Inc. (0.12%). Gone: Eaton Corp. plc (0.55%), Activision Blizzard, Inc. (0.51%), Adobe, Inc. (0.43%), Southern Co. (The) (0.31%), Hubbell, Inc. (0.26%), Walgreens Boots Alliance, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/333 positions became 354: 32 added (5.34% of the fund), 11 dropped (1.19%). Turnover proxy 8%. Largest increases: Broadcom, Inc. 1.38% to 1.76%; Marvell Technology, Inc. 0.27% to 0.42%; Salesforce, Inc. 0.88% to 0.98%; Applied Materials, Inc. 0.67% to 0.75%; Builders FirstSource, Inc. 0.21% to 0.29%; ON Semiconductor Corp. 0.34% to 0.42%. Largest decreases: Becton Dickinson & Co. 0.45% to 0.09%; Microsoft Corp. 2.18% to 1.91%; Chevron Corp. 0.9% to 0.71%; Merck & Co., Inc. 1.52% to 1.33%; Pfizer, Inc. 1.15% to 0.99%; AT&T, Inc. 0.69% to 0.53%. New: Home Depot, Inc. (The) (0.85%), Adobe, Inc. (0.43%), VMware, Inc. (0.24%), ANSYS, Inc. (0.21%), Monolithic Power Systems, Inc. (0.2%), M&T Bank Corp. (0.19%). Gone: Copa Holdings SA (0.21%), Moderna, Inc. (0.21%), Dell Technologies, Inc. (0.17%), Juniper Networks, Inc. (0.12%), SL Green Realty Corp. (0.11%), Azenta, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/333 positions became 333: 11 added (2.07% of the fund), 11 dropped (3.44%). Turnover proxy 9.1%. Largest increases: Meta Platforms, Inc. 1.44% to 2.33%; Alphabet, Inc. 1.49% to 2.06%; Microsoft Corp. 1.7% to 2.18%; Apple, Inc. 1.72% to 2.09%; Marathon Petroleum Corp. 0.22% to 0.46%; Bristol-Myers Squibb Co. 0.54% to 0.75%. Largest decreases: Truist Financial Corp. 0.53% to 0.36%; Crane NXT Co. 0.24% to 0.09%; PacWest Bancorp 0.22% to 0.08%; Victoria's Secret & Co. 0.2% to 0.08%; US Bancorp 0.49% to 0.37%; Welltower, Inc. 0.23% to 0.11%. New: Pioneer Natural Resources Co. (0.47%), Moderna, Inc. (0.21%), Antero Resources Corp. (0.2%), Ovintiv, Inc. (0.2%), HF Sinclair Corp. (0.2%), PDC Energy, Inc. (0.15%). Gone: Exxon Mobil Corp. (2.07%), Western Digital Corp. (0.23%), FirstEnergy Corp. (0.2%), Target Corp. (0.18%), Hanesbrands, Inc. (0.16%), Ventas, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/333 positions became 333: 12 added (1.89% of the fund), 12 dropped (3.04%). Turnover proxy 8.9%. Largest increases: Meta Platforms, Inc. 1.02% to 1.44%; US Bancorp 0.09% to 0.49%; Philip Morris International, Inc. 0.22% to 0.53%; Broadcom, Inc. 1.07% to 1.25%; FedEx Corp. 0.26% to 0.43%; Fidelity National Financial, Inc. 0.15% to 0.28%. Largest decreases: UnitedHealth Group, Inc. 2.16% to 1.83%; Target Corp. 0.47% to 0.18%; Apple, Inc. 1.98% to 1.72%; Johnson & Johnson 1.84% to 1.59%; Pfizer, Inc. 1.43% to 1.25%; Exxon Mobil Corp. 2.26% to 2.07%. New: Huntington Bancshares, Inc. (0.29%), Coterra Energy, Inc. (0.27%), Carlyle Group, Inc. (The) (0.26%), Viatris, Inc. (0.26%), Cleveland-Cliffs, Inc. (0.17%), Builders FirstSource, Inc. (0.17%). Gone: Walmart, Inc. (1.13%), MetLife, Inc. (0.47%), Lincoln National Corp. (0.26%), ONEOK, Inc. (0.22%), VICI Properties, Inc. (0.21%), Everest Re Group Ltd. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/329 positions became 333: 11 added (1.44% of the fund), 7 dropped (1.57%). Turnover proxy 7.3%. Largest increases: Exxon Mobil Corp. 1.88% to 2.26%; DuPont de Nemours, Inc. 0.11% to 0.35%; Merck & Co., Inc. 1.16% to 1.37%; Gilead Sciences, Inc. 0.44% to 0.61%; Elevance Health, Inc. 0.74% to 0.88%; Chevron Corp. 0.86% to 1%. Largest decreases: Meta Platforms, Inc. 1.4% to 1.02%; Microsoft Corp. 1.94% to 1.73%; Alphabet, Inc. 1.73% to 1.54%; Apple, Inc. 2.16% to 1.98%; Intel Corp. 0.9% to 0.75%; Iron Mountain, Inc. 0.16% to 0.01%. New: Marathon Petroleum Corp. (0.19%), MGM Resorts International (0.19%), Annaly Capital Management, Inc. (0.18%), KBR, Inc. (0.14%), Marriott Vacations Worldwide Corp. (0.13%), Nordstrom, Inc. (0.12%). Gone: Northrop Grumman Corp. (0.42%), Williams Cos., Inc. (The) (0.29%), Annaly Capital Management, Inc. (0.26%), Nielsen Holdings plc (0.23%), Citrix Systems, Inc. (0.18%), Change Healthcare, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/340 positions became 329: 16 added (2.68% of the fund), 27 dropped (4.38%). Turnover proxy 7.8%. Largest increases: Pfizer, Inc. 1.3% to 1.49%; Apple, Inc. 2.01% to 2.16%; Knight-Swift Transportation Holdings, Inc. 0.13% to 0.27%; Franklin Resources, Inc. 0.12% to 0.25%; Comcast Corp. 0.37% to 0.5%; Texas Instruments, Inc. 0.89% to 1%. Largest decreases: Meta Platforms, Inc. 1.67% to 1.4%; Target Corp. 0.62% to 0.46%; Walmart, Inc. 1.14% to 1%; Intel Corp. 1.01% to 0.9%; Nielsen Holdings plc 0.34% to 0.23%; Grand Canyon Education, Inc. 0.16% to 0.05%. New: Phillips 66 (0.37%), FedEx Corp. (0.36%), Dow, Inc. (0.25%), Crane Holdings Co. (0.23%), Diamondback Energy, Inc. (0.22%), Louisiana-Pacific Corp. (0.18%). Gone: M&T Bank Corp. (0.48%), Dollar General Corp. (0.37%), NXP Semiconductors NV (0.31%), Warner Bros Discovery, Inc. (0.31%), Cerner Corp. (0.29%), CDK Global, Inc. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/351 positions became 340: 7 added (1.16% of the fund), 18 dropped (2.56%). Turnover proxy 7.9%. Largest increases: Exxon Mobil Corp. 0.95% to 1.79%; Bristol-Myers Squibb Co. 0.21% to 0.61%; American International Group, Inc. 0.08% to 0.31%; M&T Bank Corp. 0.32% to 0.48%; Johnson & Johnson 1.69% to 1.84%; Merck & Co., Inc. 0.99% to 1.14%. Largest decreases: AT&T, Inc. 0.85% to 0.67%; Salesforce, Inc. 1% to 0.84%; Alphabet, Inc. 1.88% to 1.73%; Carlisle Cos., Inc. 0.18% to 0.04%; Ford Motor Co. 0.54% to 0.42%; Intuit, Inc. 0.7% to 0.57%. New: Warner Bros Discovery, Inc. (0.31%), Corteva, Inc. (0.26%), FirstEnergy Corp. (0.21%), HF Sinclair Corp. (0.2%), JPMorgan U.S. Government Money Market Fund (0.1%), Axis Capital Holdings Ltd. (0.07%). Gone: Xilinx, Inc. (0.37%), Synopsys, Inc. (0.3%), VMware, Inc. (0.25%), Discovery, Inc. (0.25%), Dollar Tree, Inc. (0.24%), DTE Energy Co. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/352 positions became 351: 12 added (1.96% of the fund), 13 dropped (3.04%). Turnover proxy 7.7%. Largest increases: Pfizer, Inc. 1.13% to 1.36%; QUALCOMM, Inc. 0.81% to 1.02%; Apple, Inc. 1.94% to 2.13%; Chevron Corp. 0.55% to 0.74%; International Business Machines Corp. 0.56% to 0.72%; Victoria's Secret & Co. 0.09% to 0.22%. Largest decreases: Microsoft Corp. 2.2% to 1.9%; SL Green Realty Corp. 0.22% to 0.01%; Alphabet, Inc. 2.05% to 1.88%; salesforce.com, Inc. 1.17% to 1%; Oracle Corp. 0.87% to 0.74%; Regal Rexnord Corp. 0.23% to 0.1%. New: Activision Blizzard, Inc. (0.52%), Darden Restaurants, Inc. (0.27%), SL Green Realty Corp. (0.22%), NRG Energy, Inc. (0.22%), Boyd Gaming Corp. (0.13%), Capri Holdings Ltd. (0.13%). Gone: Home Depot, Inc. (The) (0.91%), Tractor Supply Co. (0.29%), Monolithic Power Systems, Inc. (0.27%), Gartner, Inc. (0.25%), Hill-Rom Holdings, Inc. (0.24%), VEREIT, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/346 positions became 352: 19 added (1.95% of the fund), 13 dropped (3.09%). Turnover proxy 8.4%. Largest increases: salesforce.com, Inc. 0.1% to 1.17%; Microsoft Corp. 1.98% to 2.2%; Simon Property Group, Inc. 0.08% to 0.26%; UnitedHealth Group, Inc. 1.8% to 1.95%; M&T Bank Corp. 0.15% to 0.29%; Lear Corp. 0.05% to 0.18%. Largest decreases: Meta Platforms, Inc. 2.13% to 1.72%; Intel Corp. 1.16% to 1.01%; Vail Resorts, Inc. 0.16% to 0.02%; Johnson & Johnson 1.77% to 1.63%; Medtronic plc 0.97% to 0.85%; AT&T, Inc. 0.98% to 0.86%. New: DTE Energy Co. (0.21%), JPMorgan U.S. Government Money Market Fund (0.16%), PTC, Inc. (0.14%), Tapestry, Inc. (0.14%), Everest Re Group Ltd. (0.14%), Reinsurance Group of America, Inc. (0.12%). Gone: Wells Fargo & Co. (0.94%), PNC Financial Services Group, Inc. (The) (0.54%), Trane Technologies plc (0.38%), Exelon Corp. (0.36%), Maxim Integrated Products, Inc. (0.31%), Weingarten Realty Investors (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/349 positions became 346: 21 added (2.81% of the fund), 24 dropped (3.57%). Turnover proxy 7.6%. Largest increases: Apple, Inc. 1.75% to 2.01%; Alphabet, Inc. 1.88% to 2.05%; Microsoft Corp. 1.84% to 1.98%; Facebook, Inc. 1.99% to 2.13%; Garmin Ltd. 0.19% to 0.32%; Intuit, Inc. 0.54% to 0.67%. Largest decreases: Alaska Air Group, Inc. 0.23% to 0.03%; Eastman Chemical Co. 0.24% to 0.05%; Park Hotels & Resorts, Inc. 0.17% to 0.01%; AT&T, Inc. 1.11% to 0.98%; Ralph Lauren Corp. 0.19% to 0.07%; Wyndham Hotels & Resorts, Inc. 0.14% to 0.03%. New: NXP Semiconductors NV (0.34%), Lithia Motors, Inc. (0.27%), Dollar Tree, Inc. (0.19%), ONEOK, Inc. (0.19%), VICI Properties, Inc. (0.16%), Kellogg Co. (0.16%). Gone: Nuance Communications, Inc. (0.3%), MGM Resorts International (0.29%), Alexion Pharmaceuticals, Inc. (0.24%), Royal Caribbean Cruises Ltd. (0.24%), Sprouts Farmers Market, Inc. (0.21%), Darden Restaurants, Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/332 positions became 349: 39 added (7.45% of the fund), 22 dropped (5.17%). Turnover proxy 11.7%. Largest increases: Facebook, Inc. 1.41% to 1.99%; Wells Fargo & Co. 0.72% to 0.92%; Alphabet, Inc. 1.72% to 1.88%; Applied Materials, Inc. 0.67% to 0.77%; Apple, Inc. 1.66% to 1.75%; Nucor Corp. 0.23% to 0.31%. Largest decreases: Comcast Corp. 1.34% to 0.41%; US Bancorp 0.35% to 0.1%; Johnson & Johnson 1.87% to 1.66%; Ciena Corp. 0.21% to 0.01%; QUALCOMM, Inc. 1.05% to 0.86%; Discovery, Inc. 0.32% to 0.13%. New: Home Depot, Inc. (The) (0.81%), 3M Co. (0.57%), Northrop Grumman Corp. (0.34%), Marvell Technology, Inc. (0.3%), Amphenol Corp. (0.27%), Synopsys, Inc. (0.26%). Gone: Goldman Sachs Group, Inc. (The) (0.65%), Morgan Stanley (0.57%), Bank of America Corp. (0.4%), McKesson Corp. (0.33%), Marvell Technology Group Ltd. (0.33%), Arista Networks, Inc. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/336 positions became 332: 14 added (2.12% of the fund), 18 dropped (2.93%). Turnover proxy 8.2%. Largest increases: AT&T, Inc. 0.94% to 1.24%; Kinder Morgan, Inc. 0.12% to 0.32%; Discovery, Inc. 0.16% to 0.32%; Applied Materials, Inc. 0.52% to 0.67%; Helmerich & Payne, Inc. 0.04% to 0.18%; Sprouts Farmers Market, Inc. 0.1% to 0.24%. Largest decreases: Verizon Communications, Inc. 0.61% to 0.06%; Facebook, Inc. 1.69% to 1.41%; Pfizer, Inc. 1.36% to 1.12%; Lear Corp. 0.25% to 0.05%; Aramark 0.19% to 0%; AmerisourceBergen Corp. 0.23% to 0.04%. New: Biogen, Inc. (0.32%), Lumen Technologies, Inc. (0.3%), Bristol-Myers Squibb Co. (0.25%), Philip Morris International, Inc. (0.22%), Cardinal Health, Inc. (0.16%), Brunswick Corp. (0.14%). Gone: Twitter, Inc. (0.38%), Southwest Airlines Co. (0.28%), Las Vegas Sands Corp. (0.28%), Delta Air Lines, Inc. (0.25%), Tapestry, Inc. (0.24%), Marathon Petroleum Corp. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Mar 2021 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/323 positions became 336: 19 added (4.33% of the fund), 6 dropped (0.97%). Turnover proxy 8.3%. Largest increases: Alphabet, Inc. 1.46% to 1.85%; Bank of America Corp. 0.18% to 0.39%; General Motors Co. 0.28% to 0.39%; Tapestry, Inc. 0.14% to 0.24%; Caterpillar, Inc. 0.58% to 0.67%; QUALCOMM, Inc. 0.95% to 1.04%. Largest decreases: Apple, Inc. 2.57% to 1.63%; Cisco Systems, Inc. 1.42% to 1.07%; Citigroup, Inc. 0.81% to 0.59%; Microsoft Corp. 2.15% to 1.96%; Wells Fargo & Co. 0.83% to 0.65%; Exxon Mobil Corp. 0.92% to 0.74%. New: Facebook, Inc. (1.69%), Intuit, Inc. (0.52%), US Bancorp (0.39%), Monolithic Power Systems, Inc. (0.2%), Tractor Supply Co. (0.18%), Black Knight, Inc. (0.18%). Gone: Abbott Laboratories (0.26%), Legg Mason, Inc. (0.25%), LogMeIn, Inc. (0.22%), Carrier Global Corp. (0.18%), Ryder System, Inc. (0.06%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/315 positions became 323: 34 added (6.24% of the fund), 26 dropped (3.16%). Turnover proxy 11.8%. Largest increases: Alphabet, Inc. 0.23% to 1.46%; eBay, Inc. 0.12% to 0.32%; Apple, Inc. 2.36% to 2.57%; QUALCOMM, Inc. 0.76% to 0.95%; Lam Research Corp. 0.47% to 0.6%; PulteGroup, Inc. 0.21% to 0.3%. Largest decreases: Intel Corp. 2.12% to 1.39%; Chevron Corp. 1.23% to 0.61%; Gilead Sciences, Inc. 1.05% to 0.71%; Pfizer, Inc. 1.82% to 1.52%; Microsoft Corp. 2.43% to 2.15%; Wells Fargo & Co. 1.08% to 0.83%. New: Walmart, Inc. (1.12%), Dollar General Corp. (0.37%), Roper Technologies, Inc. (0.36%), American International Group, Inc. (0.3%), Marvell Technology Group Ltd. (0.24%), Sysco Corp. (0.24%). Gone: Allergan plc (0.67%), KAR Auction Services, Inc. (0.18%), Otis Worldwide Corp. (0.18%), Navient Corp. (0.16%), Janus Henderson Group plc (0.14%), Cinemark Holdings, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/304 positions became 315: 19 added (3.49% of the fund), 8 dropped (2.45%). Turnover proxy 11.2%. Largest increases: UnitedHealth Group, Inc. 1.47% to 1.99%; Gilead Sciences, Inc. 0.58% to 1.05%; Johnson & Johnson 1.68% to 2.09%; Pfizer, Inc. 1.44% to 1.82%; Humana, Inc. 0.34% to 0.64%; Amgen, Inc. 0.66% to 0.9%. Largest decreases: Wells Fargo & Co. 1.45% to 1.08%; JPMorgan U.S. Government Money Market Fund 0.45% to 0.13%; AECOM 0.27% to 0%; MFA Financial, Inc. 0.24% to 0.07%; Carnival Corp. 0.3% to 0.14%; Two Harbors Investment Corp. 0.25% to 0.09%. New: Raytheon Technologies Corp. (0.47%), General Motors Co. (0.26%), Motorola Solutions, Inc. (0.26%), Conagra Brands, Inc. (0.24%), Alphabet, Inc. (0.23%), Trane Technologies plc (0.23%). Gone: United Technologies Corp. (0.88%), Republic Services, Inc. (0.32%), L Brands, Inc. (0.28%), McKesson Corp. (0.27%), Cypress Semiconductor Corp. (0.24%), Ingersoll-Rand plc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/jval/https://themulden.com/funds/jval/300 positions became 304: 15 added (2.94% of the fund), 11 dropped (4%). Turnover proxy 7.8%. Largest increases: QUALCOMM, Inc. 0.3% to 0.66%; Microsoft Corp. 1.96% to 2.25%; JPMorgan U.S. Government Money Market Fund 0.23% to 0.45%; Intel Corp. 1.8% to 1.97%; L Brands, Inc. 0.12% to 0.28%; Nexstar Media Group, Inc. 0.12% to 0.26%. Largest decreases: Wells Fargo & Co. 1.67% to 1.45%; Exxon Mobil Corp. 1.35% to 1.18%; Chevron Corp. 1.4% to 1.24%; Bunge Ltd. 0.18% to 0.04%; Oracle Corp. 0.97% to 0.86%; Huntsman Corp. 0.18% to 0.07%. New: Truist Financial Corp. (0.49%), Humana, Inc. (0.34%), NortonLifeLock, Inc. (0.33%), Whirlpool Corp. (0.24%), JetBlue Airways Corp. (0.24%), Citrix Systems, Inc. (0.19%). Gone: Walt Disney Co. (The) (1.51%), BB&T Corp. (0.52%), SunTrust Banks, Inc. (0.45%), Kansas City Southern (0.3%), Garmin Ltd. (0.28%), Symantec Corp. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT