JESPX Mutual Fund

JESPX Mutual Fund

NAV$12.77
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Showing top 50 of 502 holdings · as of Dec 31, 2025
JESPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAep Transmission Co Llc
3.20%		3.2%839,041$8.39M--
2DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
1.25%		4.5%-$3.29MFinancialsBanks
Share changes, sector and industry · Pro
3DebtBrazil Notas Do Tesouro Nacional Serie
1.15%		5.6%-$3.01M
4DebtUs Treas Nts
0.94%		6.5%-$2.47M
5—Aes Corp/The 7.6% 15Jan2055
0.89%		7.4%-$2.35M
6DebtUnited States Treasury 3.50% 02-15-2033
0.88%		8.3%-$2.32M
7DebtBahrain Government International Bond
0.82%		9.1%-$2.16M
8—Forward Foreign Currency Contract
0.79%		9.9%-$2.07M
9DebtCorporate Bonds
0.72%		10.6%-$1.89M
10
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.67%		11.3%-$1.76M
11—Bank Of Montreal Jr Subordina 11/84 Var %
0.65%		12.0%-$1.72M
12—Fnma Pool Cb8331
0.63%		12.6%-$1.65M
13DebtCzech Republic Government Bond Bonds 05/35 3.5
0.61%		13.2%-$1.59M
14DebtBass Pro
0.59%		13.8%-$1.55M
15
NEE
Nextera Energy Inc.
0.58%		14.4%31,300$1.53M
16
SWK
Stanley Black Decker Inc Callable Notes Variable
0.56%		14.9%-$1.46M
17—Quikrete Holdings Inc 2025 Term Loan B
0.55%		15.5%-$1.45M
18—Fannie Mae Pool Fn 12/54 Fixed 5.5 5.5 2054-12-01
0.55%		16.0%-$1.44M
19DebtNew Zealand Government Bond
0.55%		16.6%-$1.45M
20—Medline Borrower Lp 2025 Incremental Term Loan B
0.54%		17.1%-$1.42M
21DebtLong Island Power Authority
0.54%		17.7%-$1.42M
22—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.52%		18.2%-$1.38M
23—Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
0.52%		18.7%-$1.35M
24—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.51%		19.2%-$1.33M
25—Transdigm Inc Corp. Note 2031-12-01
0.51%		19.7%-$1.34M
26DebtHumana Inc
0.51%		20.2%-$1.35M
27DebtAmerican International Group
0.51%		20.7%-$1.33M
28DebtZcs BRL
0.50%		21.2%-$1.31M
29—Hong Kong Dollar
0.50%		21.7%-$1.31M
30DebtSuncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%)
0.49%		22.2%-$1.29M
31—Vanguard Market Liquidity Fund
0.49%		22.7%-$1.27M
32—Qxo Inc Preferred Stock 05/28 5.5
0.49%		23.2%23,550$1.30M
33—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.48%		23.7%-$1.26M
34—First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
0.48%		24.2%-$1.27M
35—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.47%		24.6%-$1.24M
36DebtIndia Government Bond Sr Unsecured 04/29 7.1
0.47%		25.1%-$1.24M
37—Fannie Mae Pool Fn 01/55 Fixed 5.5 5.5 2055-01-01
0.46%		25.6%-$1.20M
38DebtContinental Resources Inc
0.45%		26.0%-$1.17M
39—Elis Sa Snr Se Ice
0.45%		26.5%-$1.17M
40
AEP
American Electric V/R 12/15/54
0.44%		26.9%-$1.15M
41DebtBank Of America Corp. 5Y Us Ti +
0.44%		27.4%-$1.15M
42
CFG
Citizens Financial Group Inc.
0.44%		27.8%45,950$1.17M
43—Bank Of N Vrn 10/27/85
0.44%		28.2%-$1.14M
44—Freddie Mac Pool Fr 12/55 Fixed 5 5 2055-12-01
0.43%		28.7%-$1.13M
45DebtYum Brands Inc
0.42%		29.1%-$1.11M
46—Cleveland Cliffs Inc 7.38% 01May2033
0.41%		29.5%-$1.07M
47—Bculc Tl B5 1L Usd 7.09393% 09/23/2030
0.41%		29.9%-$1.09M
48DebtNew South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
0.41%		30.3%-$1.08M
49—Hca Inc
0.40%		30.7%-$1.04M
50—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
0.40%		31.1%-$1.06M
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JESPX Mutual Fund All Holdings

JESPX holdings total 505 positions. The top 10 holdings account for 11.3% of the fund, led by Aep Transmission Co Llc 4.5% 6/15/2052 at 3.2%, Treasury Bond 3% Feb 15, 2049 at 1.3%, Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027 at 1.1%.

JESPX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.2%.

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