JAFRX Mutual Fund

JAFRX Mutual Fund

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Showing top 50 of 218 holdings · as of Mar 31, 2026
JAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
4.98%		5.0%110,973$23.11M--
2DebtMicrosoft CorpInfo Tech · Software
4.43%		9.4%55,455$20.53MInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
3.85%		13.3%31,186$17.84M
4
AAPL
Apple, Inc
3.76%		17.0%68,624$17.42M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.73%		20.8%-$17.30M
6
NVDA
Nvidia Corp.
3.19%		23.9%84,882$14.80M
7DebtUs Treasury N/B
2.99%		26.9%-$13.86M
8DebtUs Treasury N/B
2.67%		29.6%-$12.39M
9
CNP
Centerpoint Energy Inc.
2.48%		32.1%266,552$11.50M
10—Alphabet A Usd 0.001
2.40%		34.5%38,750$11.14M
11
NI
Nisource Inc.
2.26%		36.7%224,283$10.47M
12
RVTY
Revvity Inc
1.97%		38.7%104,463$9.15M
13
AVGO
Broadcom Inc
1.88%		40.6%28,147$8.71M
14DebtUs Treasury N/B
1.83%		42.4%-$8.50M
15
PTC
Ptc Inc
1.77%		44.2%57,727$8.23M
16DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.67%		45.9%-$7.77M
17DebtUnited States Treasury Note/Bond
1.67%		47.5%-$7.74M
18
AMD
Advanced Micro Devices Inc.
1.53%		49.1%34,899$7.10M
19
BDX
Becton Dickinson and Co.
1.51%		50.6%44,574$7.01M
20
PRRXX
T. Rowe Price Government Reserve Fund
1.49%		52.1%6,896,568$6.90M
21DebtApplied Systems, Inc.-Ini
1.46%		53.5%-$6.77M
22
KDP
Keurig Dr Pepper Inc.
1.44%		55.0%254,337$6.70M
23
COR
Cencora Inc
1.42%		56.4%20,935$6.58M
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.37%		57.8%-$6.34M
25
WAT
Waters Corp.
1.34%		59.1%20,908$6.23M
26DebtUs Treasury N/B
1.32%		60.4%-$6.11M
27DebtUnited States Department
1.17%		61.6%-$5.44M
28
SBUX
Starbucks Corp
1.15%		62.7%59,777$5.36M
29
AUR
Aurora Innovation
1.06%		63.8%1,189,528$4.90M
30—Government Of The United States Of America 4.0% 31-Jan-2033
1.05%		64.8%-$4.88M
31
MA
Mastercard Inc
1.01%		65.9%9,419$4.71M
32—Ascendis Pharma A/S Sponsored Adr[Asnd]
0.98%		66.8%19,928$4.56M
33
LLY
Eli Lilly & Co.
0.93%		67.8%4,706$4.33M
34
ALNY
Alnylam Pharmaceuticals Inc.
0.92%		68.7%12,938$4.28M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.91%		69.6%73,000$4.22M
36—Hub International Ltd 144A 7.25% Jun 15, 2030
0.90%		70.5%-$4.17M
37
UNH
Unitedhealth Group Inc.
0.88%		71.4%15,019$4.06M
38—Ingersoll-Rand Plc
0.84%		72.2%48,840$3.91M
39
NFLX
Netflix, Inc.
0.80%		73.0%38,682$3.72M
40
AEE
Ameren Corp.
0.79%		73.8%33,184$3.65M
41—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.77%		74.6%-$3.55M
42—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.76%		75.3%-$3.52M
43
PPL
Ppl Corp.
0.76%		76.1%92,066$3.52M
44
DASH
Doordash Inc
0.74%		76.8%22,882$3.44M
45
JPM
JPMorgan Chase & Co.
0.73%		77.6%11,514$3.39M
46
V
Visa Inc
0.72%		78.3%11,079$3.35M
47
ALLO
Allogene Therapeutics Inc
0.70%		79.0%38,448$3.24M
48
DHR
Danaher Corp.
0.67%		79.7%16,300$3.09M
49
YUM
Yum! Brands, Inc.
0.61%		80.3%18,125$2.82M
50—Canadian Natural Resources Ltd
0.58%		80.8%55,437$2.70M
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JAFRX Mutual Fund All Holdings

JAFRX holdings total 223 positions. The top 10 holdings account for 34.5% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.4%, Meta Platforms, Inc. at 3.9%.

JAFRX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 22.2%.

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