JCPLX Mutual Fund

JCPLX Mutual Fund

NAV$12.19
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Showing top 50 of 102 holdings · as of Jun 30, 2026
JCPLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01
2.09%		2.1%$1.10M--
2—Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products
2.04%		4.1%$1.07MCons. StaplesFood Products
Sector and industry · Pro
3—Cisco Systems Inc Corp. Note 2034-02-26
1.93%		6.1%$1.01M
4—Truist Bank 2.25 Mar 11, 2030
1.86%		7.9%$976.4K
5DebtUs Bancorp Mtn
1.83%		9.8%$956.5K
6DebtUs Treas Bds
1.82%		11.6%$955.5K
7DebtUnited States Treasury Note/Bond
1.81%		13.4%$947.8K
8DebtFlorida Power &
1.79%		15.2%$936.9K
9DebtMorgan Stanley
1.78%		17.0%$934.6K
10—Fhlmc, Remic, Series 5616, Class Gb
1.78%		18.7%$932.3K
11—Fnma Super Lng 30 Year 4.0% Due 08/01/2051 4 2051-08-01
1.69%		20.4%$886.0K
12DebtUnited States Treasury Note/bond
1.61%		22.0%$841.3K
13—Federal Home Loan Mortgage Corp. 4 2049-12-01
1.59%		23.6%$833.6K
14
ROP
Roper Technologies Inc,1.75,2031-02-15
1.57%		25.2%$821.9K
15
FITB
Fifth Third Bancorp 6.34% 27Jul2029
1.55%		26.7%$810.9K
16DebtXcel Energy Inc
1.55%		28.3%$812.5K
17—Xylem Inc 5.26/01/2033
1.53%		29.8%$800.6K
18—Fhlmc Remics 4.25% 06/31 4.25
1.48%		31.3%$776.7K
19—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.47%		32.8%$768.3K
20—Aon North America Inc Regd 5.45000000
1.45%		34.2%$760.3K
21—Federal National Mortgage Association 1.52 08-21-2035
1.44%		35.7%$756.5K
22—Essex Portfolio Lp 3%
1.40%		37.1%$730.9K
23—Prologis Lp Regd 5.12500000
1.40%		38.5%$735.0K
24—Fnma Pool Ca2479 Fn 10/48 Fixed 4.5
1.39%		39.9%$728.8K
25DebtDuke Energy Corp
1.38%		41.2%$721.7K
26DebtBank Of New York Mellon Corp/The Mtn
1.36%		42.6%$712.5K
27DebtEversource Energ
1.36%		44.0%$714.7K
28DebtNnn Reit Inc
1.35%		45.3%$705.0K
29DebtRolls-royce Plc
1.35%		46.7%$708.6K
30—Fnma Super Lng 30 Year 4.0% Due 10/01/2049 4 2049-10-01
1.34%		48.0%$702.2K
31—Target Corporation 5% Apr 15, 2035
1.34%		49.3%$700.8K
32DebtBank of America Corp Mtn 1.92% Oct 24, 2031
1.33%		50.7%$696.6K
33
AXP
American Express Co Sr Unsec 5.532 04-25-30/29
1.32%		52.0%$690.0K
34
HBAN
Huntington Bancshares Inc 2.55 Feb 04, 2030
1.32%		53.3%$693.0K
35DebtTreasury Bond 4.25% May 15, 2039
1.27%		54.6%$666.5K
36
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
1.21%		55.8%$633.3K
37DebtCvs Health Corp
1.17%		57.0%$611.8K
38—Fn 03/52 Fixed Var 03/01/2052
1.17%		58.1%$611.2K
39DebtInterstate Power and Light Co
1.14%		59.3%$598.4K
40DebtWalmart Inc Sr Unsecured 04/35 4.9
1.13%		60.4%$590.0K
41DebtU.S. Treasury Bond 2.000%, 08/15/51
1.11%		61.5%$583.8K
42
C
Citigroup Inc
1.06%		62.6%$552.9K
43—Chubb Ina Holdings Inc 1.38% 15Sep2030
1.05%		63.6%$548.0K
44DebtAdt Sec Corp
1.04%		64.7%$546.2K
45—Msci Inc
1.04%		65.7%$542.3K
46—Keycorp V/R 03/06/35
1.03%		66.7%$536.8K
47DebtCarlyle Secured Lending Sr Unsecured 02/30 6.75
1.03%		67.8%$539.7K
48—Hca Inc
1.02%		68.8%$535.8K
49DebtSba Communicat
1.01%		69.8%$526.3K
50—Freddie Mac Pool # Qc6512 Mbs 30Yr 2.5 2051-09-01
1.00%		70.8%$522.2K
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JCPLX Mutual Fund All Holdings

JCPLX holdings total 107 positions. The top 10 holdings account for 18.7% of the fund, led by Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01 at 2.1%, Pepsico Inc 5% Feb 07, 2035 at 2.0%, Cisco Systems Inc Corp. Note 2034-02-26 at 1.9%.

JCPLX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 33.1%.

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