JAFRX Mutual Fund

JAFRX Mutual Fund

NAV$11.15
See how much of JAFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 245 holdings · as of Aug 31, 2026
JAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.94%		6.9%34,822,711$34.82M--
2
MSFT
Microsoft CorpInfo Tech · Software
4.03%		11.0%39,931$20.26MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.48%		14.5%67,181$17.45M
4
NVDA
Nvidia Corp
3.43%		17.9%77,902$17.20M
5DebtTreasury Note (Otr) 4.256/30/2033
2.93%		20.8%15,047,000$14.74M
6DebtUs Treasury N/B
2.43%		23.2%12,716,500$12.21M
7
AMD
Advanced Micro Devices Inc
2.36%		25.6%25,216$11.87M
8
COR
Cencora Inc
2.29%		27.9%35,551$11.50M
9
AAPL
Apple Inc
2.15%		30.0%34,124$10.81M
10
META
Meta Platforms Inc
1.99%		32.0%17,488$10.01M
11DebtUs Treasury N/B 05/33 4.25
1.96%		34.0%10,071,000$9.87M
12
AVGO
Broadcom Inc
1.94%		35.9%26,237$9.72M
13DebtUs Treasury N/B T 4 1/
1.80%		37.7%9,191,000$9.04M
14
MA
Mastercard Inc
1.72%		39.4%14,643$8.63M
15DebtUs Treasury N/B
1.65%		41.1%8,693,600$8.29M
16
KDP
Keurig Dr Pepper Inc (kdp Us)
1.64%		42.7%258,975$8.25M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.57%		44.3%32,779$7.89M
18
GOOG
Alphabet Inc. C
1.54%		45.8%22,989$7.71M
19DebtUnited States Treasury Note/Bond
1.53%		47.4%7,861,000$7.66M
20
GOOGL
Alphabet Inc
1.52%		48.9%22,454$7.62M
21—Tsmc
1.42%		50.3%95,000$7.14M
22—Ascendis Pharma A/S
1.39%		51.7%26,525$6.98M
23—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.38%		53.1%6,899,441$6.92M
24DebtApplied Systems, Inc.-Ini
1.34%		54.4%6,815,495$6.70M
25
AUR
Aurora Innovation Inc
1.34%		55.8%1,199,130$6.75M
26DebtUs Treasury N/B
1.20%		57.0%6,254,000$6.01M
27
ANET
Arista Networks Inc
1.17%		58.1%29,978$5.87M
28
AEE
Ameren Corp
1.13%		59.3%53,395$5.66M
29
RVTY
Revvity Inc
1.11%		60.4%43,451$5.59M
30
WAT
Waters Corp.
1.06%		61.4%12,869$5.34M
31
DASH
Doordash Inc
1.05%		62.5%22,723$5.27M
32
PPL
Ppl Corp (Utilities)
0.97%		63.5%142,221$4.85M
33
DHR
Danaher Corp
0.96%		64.4%22,577$4.82M
34—Government Of The United States Of America 4.0% 31-Jan-2033
0.96%		65.4%4,962,000$4.80M
35—Canadian Natural Resources Ltd
0.92%		66.3%92,451$4.63M
36
V
Visa Inc Class A
0.88%		67.2%11,637$4.41M
37—Hub International Ltd Sr Secured 144A 06/30 7.25
0.83%		68.0%4,072,000$4.19M
38
BSP
Bending Spoons Spa
0.79%		68.8%95,991$3.97M
39DebtAmwins Group Inc 2026 Term Loan B
0.74%		69.5%3,775,897$3.74M
40—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.73%		70.3%3,721,631$3.66M
41
MSCI
Msci Inc. Class A
0.73%		71.0%6,463$3.69M
42
KKR
Kkr & Co. Inc. Class A
0.72%		71.7%32,864$3.61M
43
YUM
Yum! Brands, Inc.
0.72%		72.4%23,451$3.60M
44
ARES
Ares Management Corp
0.70%		73.1%24,593$3.52M
45
NI
Nisource Inc.
0.67%		73.8%82,334$3.37M
46
CYTK
Cytokinetics Inc
0.66%		74.5%46,663$3.31M
47
VLTO
Vlto- Veralto Corp Com Shs
0.65%		75.1%33,230$3.28M
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.63%		75.8%1,854$3.14M
49
NOC
Northrop Grumman Corp.
0.59%		76.3%5,502$2.97M
50
MU
Micron Technology, Inc.
0.58%		76.9%3,034$2.91M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 195 holdings of JAFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAFRX Mutual Fund All Holdings

JAFRX holdings total 247 positions. The top 10 holdings account for 32.0% of the fund, led by T. Rowe Price Government Reserve Fund at 6.9%, Microsoft Corp at 4.0%, Amazon.Com Inc at 3.5%.

JAFRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 23.1%.

JAFRX sectors provide a detailed breakdown. JAFRX overlap shows how holdings compare to other funds in your portfolio.