JFDRX Mutual Fund

JFDRX Mutual Fund

NAV$13.91
See how much of JFDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Jul 31, 2026
JFDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFG
Citizens Financial Group Inc.Financials · Banks
4.30%		4.3%169,151$12.12MFinancialsBanks
2
FITB
Fifth Third BancorpFinancials · Banks
4.10%		8.4%204,433$11.55MFinancialsBanks
Sector and industry · Pro
3
MS
Morgan Stanley
4.00%		12.4%53,579$11.27M
4
TRV
The Travelers Cos, Inc.
3.80%		16.2%28,600$10.71M
5—Nn Group Nv
3.60%		19.8%107,431$10.13M
6
BPOP
Popular Inc
3.51%		23.3%56,342$9.87M
7
COLB
Columbia Banking System Inc
3.36%		26.7%302,524$9.46M
8
V
Visa Inc Class A
3.33%		30.0%25,612$9.38M
9
CABK
Caixabank, S.a
3.30%		33.3%638,915$9.28M
10
USB
US Bancorp
3.26%		36.6%145,847$9.19M
11
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
3.14%		39.7%859,600$8.84M
12
C
Citigroup Inc.
3.10%		42.8%65,813$8.72M
13—Bank of America Corp.:
3.02%		45.8%137,469$8.52M
14—Aon Plc Class A
3.01%		48.8%23,492$8.47M
15—Japan Post Bank Co., Ltd.
2.83%		51.7%411,900$7.96M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.82%		54.5%378,840$7.96M
17
ONB
Old National Bancorp/In
2.63%		57.1%278,247$7.41M
18
UNM
Unum Group
2.57%		59.7%83,936$7.23M
19
CRBG
Corebridge Financial Inc
2.52%		62.2%227,567$7.10M
20
JPM
JPMorgan Chase
2.32%		64.5%18,558$6.53M
21—Zions Bancorp Na
2.32%		66.8%93,740$6.53M
22—Schwab Strategic T
2.30%		69.1%61,633$6.49M
23
PLD
Prologis Inc
2.29%		71.4%44,596$6.45M
24
HIG
Hartford Financial Services Group Inc.
2.13%		73.6%42,233$5.99M
25
PNFP
Pinnacle Financial Partners Inc
2.07%		75.6%55,316$5.82M
26
CG
Carlyle Group Inc.
2.01%		77.6%123,155$5.67M
27—Marex Group Plc
2.00%		79.6%86,958$5.65M
28
EBC
Eastern Bankshares Inc
1.83%		81.5%224,431$5.15M
29
NBTB
Nbt Bancorp Inc
1.69%		83.2%90,315$4.76M
30
AMBZ
American Business Bank
1.68%		84.8%64,829$4.73M
31
MIAX
Miami International Holdings, Inc.
1.49%		86.3%89,174$4.19M
32
DLR
Digital Realty Trust Inc.
1.43%		87.8%21,394$4.03M
33
AXP
American Express Co.
1.31%		89.1%10,947$3.68M
34
SSB
South State Corp
1.25%		90.3%33,516$3.52M
35
NDAQ
Nasdaq Inc.
1.18%		91.5%35,302$3.33M
36—SpareBank 1 Sr-Norge ASA
1.06%		92.6%132,891$2.98M
37
ARES
Ares Management Corp A
1.05%		93.6%23,149$2.97M
38
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.03%		94.6%113,603$2.90M
39—Jh Ctf 42.68255 12/31/2049
0.83%		95.5%235,003$2.35M
40
COF
Capital One Financial Corp.
0.79%		96.3%10,592$2.21M
41
PLMR
Palomar Holdings Inc
0.74%		97.0%15,581$2.08M
42
FISV
Fiserv, Inc. (United States)
0.72%		97.7%37,338$2.01M
43—Ethos Technologies Inc
0.54%		98.3%74,593$1.52M
44
CCB
Coastal Financial Corp/Wa
0.42%		98.7%28,875$1.18M
45
CLBK
Columbia Financial Inc
0.40%		99.1%103,972$1.12M
46
AB
Alliancebernstein Holding Lp
0.39%		99.5%30,056$1.10M
47
FRME
First Merchants Corp
0.35%		99.8%23,065$995.0K
48
INDB
Independent Bank
0.10%		99.9%3,473$291.1K
49
AII
American Integrity Insurance G
0.00%		99.9%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JFDRX Mutual Fund All Holdings

JFDRX holdings total 42 positions. The top 10 holdings account for 36.6% of the fund, led by Citizens Financial Group Inc. at 4.3%, Fifth Third Bancorp at 4.1%, Morgan Stanley at 4.0%.

JFDRX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 70.0%.

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