JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.98
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Showing top 50 of 767 holdings · as of Feb 28, 2026
JIAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026
6.29%		6.3%722,018$7.22M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.55%		7.8%-$1.78MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
1.01%		8.8%6,560$1.16M
4
MSFT
Microsoft Corp
0.89%		9.7%2,602$1.02M
5—Goldman Sachs & Co
0.86%		10.6%-$993.1K
6—Venture Global Lng Inc 144A 12/31/2079 9
0.59%		11.2%-$676.0K
7
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.59%		11.8%-$680.5K
8
AVGO
Broadcom Inc
0.58%		12.4%2,088$667.2K
9—Altagas Ltd V/R 10/15/54
0.54%		12.9%-$620.6K
10—Barclays Plc 8 12/71
0.51%		13.4%-$586.5K
11
VZ
Verizon Communic
0.46%		13.9%10,611$532.0K
12—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.45%		14.3%-$520.8K
13
CVX
Chevron Corp
0.44%		14.8%2,679$500.3K
14
GRMN
Garminltd.
0.44%		15.2%2,012$508.7K
15
PFE
Pfizer Inc
0.43%		15.6%17,801$492.2K
16—Aes Corp/The 7.6% 15Jan2055
0.43%		16.1%-$497.5K
17
JNJ
Johnson & Johnson -
0.43%		16.5%1,974$490.4K
18DebtAthene Holding Ltd Jr Subordina 10/54 Var
0.42%		16.9%-$480.5K
19
MO
Altria Group Inc
0.42%		17.3%6,992$482.7K
20
MSTR
Microstrategy Inc
0.42%		17.8%6,150$476.7K
21
SPG
Simon Property Group Inc
0.42%		18.2%2,340$477.0K
22
JPM
JPMorgan Chase
0.42%		18.6%1,592$478.1K
23
CSCO
Cisco Systems Inc.
0.42%		19.0%6,069$482.2K
24
UPS
United Parcel Service, Inc
0.42%		19.4%4,130$478.9K
25—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.41%		19.8%-$469.5K
26
XOM
Exxon Mobil Corp.
0.41%		20.3%3,082$470.0K
27DebtNorthwest Natural Holdi Jr Subordina 09/55 Var
0.41%		20.7%-$469.1K
28
F
Ford Motor Co
0.41%		21.1%33,498$472.0K
29—Comcast Corp-Class A Cmcsa
0.41%		21.5%15,203$470.7K
30—Vmed O2 Uk Financing I Plc Sr Secured 144a 01/31 3.25
0.40%		21.9%-$463.3K
31
TDS
Telephone and Data System Preferred Stock
0.39%		22.3%20,125$445.8K
32
AFG
American Financial Group Inc
0.39%		22.7%3,358$446.5K
33
RCI
Rogers Communications Inc 7%/Var 04/15/2055
0.39%		23.1%-$444.5K
34
TXN
Texas Instrument Inc
0.38%		23.4%2,070$439.1K
35
MS
Morgan Stanley
0.38%		23.8%2,643$440.1K
36
ARCC
Ares Capital Corp
0.37%		24.2%22,879$426.0K
37—Cco Holdings, Llc 7.38% 2031-03-01
0.37%		24.6%-$427.2K
38
CMI
Cummins Inc.
0.37%		24.9%720$420.4K
39
BMY
Bristol-Myers Squibb Co.
0.37%		25.3%6,883$429.3K
40—Ardagh Group Sa and Ardagh Packagi 144A
0.37%		25.7%-$425.1K
41DebtEnbridge Inc
0.36%		26.0%-$407.6K
42
LLY
Eli Lilly & Co.
0.36%		26.4%396$416.6K
43—Bank Of Nova Scotia Jr Subordina 10/82 Var
0.36%		26.7%-$412.2K
44DebtLevel 3 Financ
0.34%		27.1%-$387.3K
45
IBM
International Business Machines Corp.
0.34%		27.4%1,619$388.9K
46—Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
0.34%		27.8%-$389.7K
47
OKE
Oneok Inc.
0.33%		28.1%4,581$379.2K
48
TIGO
Millicom International Cellular Sa
0.33%		28.4%-$375.8K
49—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.33%		28.8%-$382.3K
50—Edison Internatio V/R 06/15/53
0.33%		29.1%-$374.2K
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JIAFX Mutual Fund All Holdings

JIAFX holdings total 776 positions. The top 10 holdings account for 13.4% of the fund, led by Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026 at 6.3%, United States Treasury Bill 07/09/2026 at 1.6%, Nvidia Corp. at 1.0%.

JIAFX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 22.6%.

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