JEFSX Mutual Fund

JEFSX Mutual Fund

NAV$13.05
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Showing top 50 of 50 holdings · as of Aug 31, 2026
JEFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFG
Citizens Financial Group Inc.Financials · Banks
3.91%		3.9%74,015$5.10MFinancialsBanks
2
MS
Morgan StanleyFinancials · Capital Markets
3.86%		7.8%23,604$5.04MFinancialsCapital Markets
Sector and industry · Pro
3
FITB
Fifth Third Bancorp
3.80%		11.6%91,964$4.94M
4
V
Visa Inc Class A
3.77%		15.3%12,959$4.92M
5
TRV
The Travelers Cos Inc
3.73%		19.1%13,266$4.85M
6—Nn Group Nv
3.47%		22.5%49,936$4.51M
7
CABK
Caixabank, S.a
3.27%		25.8%278,970$4.25M
8
USB
US Bancorp
3.25%		29.1%68,687$4.23M
9
COLB
Columbia Banking System Inc
3.21%		32.3%141,219$4.19M
10—Japan Post Bank Co., Ltd.
3.17%		35.4%194,900$4.13M
11
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
3.06%		38.5%360,400$3.99M
12
C
Citigroup Inc.
3.02%		41.5%29,861$3.93M
13—Bank of America Corp.:
2.99%		44.5%62,793$3.89M
14
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.98%		47.5%176,077$3.88M
15
CRBG
Corebridge Financial Inc
2.75%		50.2%110,132$3.58M
16
UNM
Unum Group
2.73%		53.0%38,176$3.56M
17—Aon Public Limited Company  Cl.  A
2.68%		55.6%10,871$3.50M
18
ONB
Old National Bancorp/In
2.51%		58.2%127,873$3.27M
19
BPOP
Popular Inc_None_0
2.50%		60.7%19,353$3.25M
20—Schwab Strategic T
2.40%		63.1%28,460$3.13M
21
JPM
JPMorgan Chase
2.33%		65.4%8,513$3.03M
22
PLD
Prologis Inc
2.27%		67.7%21,110$2.95M
23
CG
Carlyle Group Inc.
2.17%		69.8%58,441$2.83M
24—Marex Group Plc
2.09%		71.9%37,632$2.73M
25—Hartford Insuran
1.96%		73.9%18,563$2.55M
26
CBOE
Cboe Global Markets Inc.
1.95%		75.8%8,443$2.53M
27
ARES
Ares Management Corp
1.75%		77.6%15,943$2.28M
28
NBTB
Nbt Bancorp Inc
1.74%		79.3%43,981$2.26M
29
EBC
Eastern Bankshares Inc
1.73%		81.0%102,544$2.25M
30
PNFP
Pinnacle Financial Partners Inc
1.72%		82.8%22,428$2.24M
31
AMBZ
American Business Bank
1.66%		84.4%29,712$2.16M
32—Zions Bancorp Na
1.47%		85.9%28,740$1.92M
33
DLR
Digital Realty Trust Inc.
1.44%		87.3%10,127$1.88M
34
MIAX
Miami International Holdings, Inc.
1.40%		88.7%42,628$1.83M
35—Southstate Bank Corp
1.32%		90.1%16,354$1.72M
36—Sparebank 1 Sr-bank Asa
1.31%		91.4%71,339$1.71M
37
AXP
American Express Co.
1.29%		92.7%5,082$1.68M
38
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.27%		93.9%61,468$1.66M
39
NDAQ
Nasdaq Inc
1.26%		95.2%16,690$1.65M
40—Jh Ctf 48.82532 12/31/2049
1.10%		96.3%143,238$1.43M
41
COF
Capital One Financial Corp.
0.75%		97.0%4,583$983.1K
42—Ethos Technologies Inc
0.68%		97.7%24,479$889.3K
43
CCB
Coastal Financial Corp/Wa
0.48%		98.2%13,245$624.0K
44
FISV
Fiserv, Inc. (United States)
0.44%		98.6%10,641$567.3K
45
AB
Alliancebernstein Holding Lp
0.40%		99.0%14,177$520.6K
46
PLMR
Palomar Holdings Inc
0.36%		99.4%3,564$472.5K
47
FRME
First Merchants Corp
0.34%		99.7%10,696$443.6K
48
QNBC
Qnb Corp
0.18%		99.9%5,109$230.4K
49
CLBK
Columbia Financial Inc
0.11%		100.0%11,954$138.9K
50
INDB
Independent Bank
0.10%		100.1%1,621$131.6K
Not reported for this fund: share changes.
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JEFSX Mutual Fund All Holdings

JEFSX holdings total 50 positions. The top 10 holdings account for 35.4% of the fund, led by Citizens Financial Group Inc. at 3.9%, Morgan Stanley at 3.9%, Fifth Third Bancorp at 3.8%.

JEFSX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 72.6%.

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