JESPX Mutual Fund

JESPX Mutual Fund

NAV$12.49
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Showing top 50 of 501 holdings · as of Jun 30, 2026
JESPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
5.33%		5.3%1,601,387$16.01M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.23%		6.6%-$3.69MFinancialsBanks
Share changes, sector and industry · Pro
3—Aes Corp/The 7.6% 15Jan2055
0.93%		7.5%-$2.81M
4—Brazil Notas Do Tesouro Nacional Serie F
0.93%		8.4%-$2.80M
5DebtUnited States Treasury 3.50% 02-15-2033
0.90%		9.3%-$2.71M
6DebtUs Treas Nts
0.81%		10.1%-$2.43M
7—Japan (2 Year Issue) /Jpy/ Regd Ser 467 0.60000000
0.79%		10.9%-$2.37M
8—New Zealand Government 4.25 05-15-2034
0.78%		11.7%-$2.34M
9—Banco Santander Sa Jr Subordina 12/99 Var
0.76%		12.5%-$2.29M
10—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.74%		13.2%-$2.24M
11—Ubs 7 Perp 7 2174-07-08
0.67%		13.9%-$2.01M
12DebtNew Zealand Government Bond
0.67%		14.5%-$2.01M
13
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.66%		15.2%-$1.97M
14DebtCorporate Bonds
0.63%		15.8%-$1.89M
15DebtBass Pro
0.61%		16.4%-$1.83M
16
NEE
Nextera Energy Inc
0.61%		17.1%38,183$1.83M
17—Quikrete Holdings Inc 2025 Term Loan B
0.56%		17.6%-$1.67M
18
SWK
Stanley Black Decker Inc Callable Notes Variable
0.56%		18.2%-$1.69M
19—Bank Of Montreal Jr Subordina 11/84 Var %
0.56%		18.7%-$1.68M
20—First Citizens Bancshares Inc (Delaware)
0.56%		19.3%-$1.69M
21DebtNorway Kingdom Of
0.53%		19.8%-$1.58M
22DebtCommonwealth Bank Of Australia
0.51%		20.3%-$1.53M
23—Fnma Pool Cb8331
0.50%		20.8%-$1.52M
24DebtFifth Third Bancorp
0.49%		21.3%56,575$1.47M
25—Toyota Auto Receivables Owner
0.48%		21.8%-$1.44M
26DebtSirius Xm Radio Llc
0.48%		22.3%-$1.44M
27—Medline Borrower Lp 2026 Term Loan B
0.47%		22.7%-$1.40M
28—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.46%		23.2%-$1.39M
29—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.46%		23.7%-$1.39M
30—Fannie Mae Pool Fn 12/54 Fixed 5.5 5.5 2054-12-01
0.45%		24.1%-$1.35M
31—UK CONV GILT RegS 4.13% Jul 22, 2029
0.45%		24.6%-$1.36M
32—Cleveland Cliffs Inc 7.38% 01May2033
0.44%		25.0%-$1.32M
33—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.44%		25.4%-$1.31M
34—Transdigm Inc Corp. Note 2031-12-01
0.44%		25.9%-$1.32M
35—Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
0.44%		26.3%-$1.33M
36—Philippine Government 2030-07-27
0.44%		26.8%-$1.32M
37DebtAmerican International Group
0.44%		27.2%-$1.31M
38DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.43%		27.6%-$1.28M
39—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.43%		28.1%28,900$1.30M
40—Royal Bank Of Canada 12/31/2099
0.43%		28.5%-$1.28M
41—Qxo Inc Preferred Stock 05/28 5.5
0.43%		28.9%26,250$1.28M
42DebtClarios Global Lp
0.43%		29.4%-$1.30M
43
FCNCA
First Citizens Bancshares Inc/ Preferred Stock Var
0.42%		29.8%49,250$1.26M
44—Ford Motor Co., 3.25%, Due 02/12/2032
0.42%		30.2%-$1.25M
45DebtUnited States Treasury Note/Bond
0.42%		30.6%-$1.25M
46DebtOpal Us Llc
0.42%		31.0%-$1.27M
47—Philippine Government 2029-05-19
0.42%		31.5%-$1.26M
48DebtRoyal Bank Of Canada
0.40%		31.9%-$1.20M
49DebtVmed O2 Uk Finan
0.39%		32.3%-$1.17M
50DebtHologic Inc
0.39%		32.6%-$1.16M
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JESPX Mutual Fund All Holdings

JESPX holdings total 503 positions. The top 10 holdings account for 13.2% of the fund, led by JH COLLATERAL at 5.3%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.2%, Aes Corp/The 7.6% 15Jan2055 at 0.9%.

JESPX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 14.7%.

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