JEFSX Mutual Fund

JEFSX Mutual Fund

NAV$15.09
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Showing top 49 of 49 holdings · as of Jul 31, 2026
JEFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFG
Citizens Financial Group Inc.Financials · Banks
4.25%		4.3%77,641$5.56MFinancialsBanks
2
FITB
Fifth Third BancorpFinancials · Banks
4.11%		8.4%95,198$5.38MFinancialsBanks
Sector and industry · Pro
3
MS
Morgan Stanley
4.02%		12.4%25,006$5.26M
4
TRV
The Travelers Cos, Inc.
3.87%		16.3%13,503$5.05M
5—Nn Group Nv
3.60%		19.9%49,936$4.71M
6
BPOP
Popular Inc
3.52%		23.4%26,284$4.61M
7
COLB
Columbia Banking System Inc
3.38%		26.8%141,219$4.42M
8
V
Visa Inc Class A
3.35%		30.1%11,959$4.38M
9
USB
US Bancorp
3.31%		33.4%68,687$4.33M
10
CABK
Caixabank, S.a
3.29%		36.7%296,119$4.30M
11
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
3.15%		39.9%401,200$4.13M
12
C
Citigroup Inc.
3.11%		43.0%30,698$4.07M
13—Bank of America Corp.:
3.08%		46.0%65,083$4.03M
14—Aon Public Limited Company  Cl.  A
3.06%		49.1%11,117$4.01M
15—Japan Post Bank Co., Ltd.
2.88%		52.0%194,900$3.77M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.83%		54.8%176,077$3.70M
17
ONB
Old National Bancorp/In
2.60%		57.4%127,873$3.41M
18
CRBG
Corebridge Financial Inc
2.58%		60.0%107,987$3.37M
19
UNM
Unum Group
2.51%		62.5%38,176$3.29M
20—Zions Bancorp Na
2.40%		64.9%45,116$3.14M
21
JPM
JPMorgan Chase
2.36%		67.3%8,782$3.09M
22—Schwab Strategic T
2.36%		69.6%29,298$3.08M
23
PLD
Prologis Inc
2.33%		72.0%21,110$3.05M
24
HIG
Hartford Financial Services Group Inc.
2.19%		74.1%20,214$2.87M
25
PNFP
Pinnacle Financial Partners Inc
2.08%		76.2%25,884$2.72M
26
CG
Carlyle Group Inc.
2.06%		78.3%58,441$2.69M
27—Marex Group Plc
1.97%		80.3%39,632$2.57M
28
EBC
Eastern Bankshares Inc
1.80%		82.0%102,544$2.35M
29
NBTB
Nbt Bancorp Inc
1.77%		83.8%43,981$2.32M
30
AMBZ
American Business Bank
1.66%		85.5%29,712$2.17M
31
MIAX
Miami International Holdings, Inc.
1.53%		87.0%42,628$2.01M
32
DLR
Digital Realty Trust Inc.
1.46%		88.5%10,127$1.91M
33
AXP
American Express Co.
1.31%		89.8%5,082$1.71M
34—Southstate Bank Corp
1.31%		91.1%16,354$1.72M
35
NDAQ
Nasdaq Inc.
1.20%		92.3%16,690$1.57M
36—Sparebank 1 Sr-bank Asa
1.09%		93.4%63,760$1.43M
37
ARES
Ares Management Corp A
1.05%		94.4%10,746$1.38M
38
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.03%		95.5%52,735$1.35M
39
COF
Capital One Financial Corp.
0.80%		96.3%5,001$1.05M
40
FISV
Fiserv, Inc. (United States)
0.75%		97.0%18,261$985.0K
41
PLMR
Palomar Holdings Inc
0.75%		97.8%7,364$985.2K
42—Ethos Technologies Inc
0.57%		98.3%36,786$751.2K
43
CCB
Coastal Financial Corp/Wa
0.42%		98.7%13,245$542.9K
44
AB
Alliancebernstein Holding Lp
0.40%		99.1%14,177$521.1K
45
CLBK
Columbia Financial Inc
0.40%		99.5%48,528$524.6K
46
FRME
First Merchants Corp
0.35%		99.9%10,696$461.4K
47
INDB
Independent Bank
0.10%		100.0%1,621$135.9K
48
AII
American Integrity Insurance G
0.00%		100.0%--
49—Jh Ctf
0.00%		100.0%564$5.6K
Not reported for this fund: share changes.
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JEFSX Mutual Fund All Holdings

JEFSX holdings total 43 positions. The top 10 holdings account for 36.7% of the fund, led by Citizens Financial Group Inc. at 4.3%, Fifth Third Bancorp at 4.1%, Morgan Stanley at 4.0%.

JEFSX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 73.7%.

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