JAGJX Mutual Fund

JAGJX Mutual Fund

NAV$11.62
See how much of JAGJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 204 holdings · as of Mar 31, 2026
Top 10 weight
30.39%
JAGJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jul 16, 2026
10.44%		10.4%-$21.47M--
2DebtUnited States Treasury Bill 09/03/2026
5.89%		16.3%-$12.11M--
3—State Of Washington 12/01/2029
2.65%		19.0%544,283$5.44M--
4DebtTreasury Bill 0% May 28, 2026
2.43%		21.4%-$5.00M--
5DebtUnited States Treasury Bill 02/18/2027
2.00%		23.4%-$4.12M--
6DebtBmw Us Capital LlcFinancials · Diversified Financial Services
1.46%		24.9%-$3.00MFinancialsDiversified Financial Services
7DebtAbbVie IncHealth Care · Pharmaceuticals
1.46%		26.3%-$3.00MHealth CarePharmaceuticals
8—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
1.45%		27.8%-$2.98MFinancialsBanks
9—JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks
1.39%		29.2%-$2.86MFinancialsBanks
10DebtCredit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials · Banks
1.22%		30.4%-$2.50MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 194 holdings of JAGJX
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
Themes in the top 10
Lending & CreditElectric TransportationElectric VehiclesGlobal BankingMarket InfrastructurePharmaceuticalsBiotechnologyDigital BankingPaymentsInterest RatesInvestment TechnologyAsset Management

JAGJX Mutual Fund Top Holdings

JAGJX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Bill Jul 16, 2026 at 10.4%, United States Treasury Bill 09/03/2026 at 5.9%, State Of Washington 12/01/2029 at 2.6%.

JAGJX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 39.9%.

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