JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.63
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Showing top 50 of 924 holdings · as of Aug 31, 2026
JIAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.71%		2.7%1,072,172$10.72M--
2DebtTreasury Bill Oct 08, 2026
1.01%		3.7%4,000,000$3.98M--
3DebtUbs Ag Msft Eln Eln 90304M550
0.91%		4.6%765,800$3.60M--
4DebtUbs Group Ag 18.4116%
0.57%		5.2%1,090,600$2.27M--
5—Goldman Sachs Bk USA Pfd 21.50616% 12/18/2026
0.54%		5.7%723,000$2.15M--
6—Goldman Sachs Bk Usa Pfd 21.94551% 21.94551 08/18/2027
0.51%		6.3%639,800$2.01M--
7—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.49%		6.7%1,952,000$1.95MComm. ServicesMedia
8DebtUbs Ag Avgo Eln Eln 90304M568
0.49%		7.2%502,000$1.93M--
9DebtGoldman Sachs Bk USA Pfd
0.47%		7.7%199,900$1.87M--
10—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.45%		8.2%1,722,000$1.79MHealth CarePharmaceuticals
11
JPM
JPMorgan ChaseFinancials · Banks
0.45%		8.6%4,953$1.76MFinancialsBanks
12
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.45%		9.0%62,264$1.77MHealth CarePharmaceuticals
13
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.43%		9.5%33,726$1.69MComm. ServicesWireless Telecommunication Services
14
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.43%		9.9%25,270$1.69MHealth CarePharmaceuticals
15
PGR
Progressive CorpFinancials · Insurance
0.42%		10.3%7,650$1.67MFinancialsInsurance
16
MO
Altria Group IncCons. Staples · Tobacco
0.41%		10.7%23,792$1.63MCons. StaplesTobacco
17—Goldman Sachs Bk USA Pfd 6.81241% 05/19/2027
0.41%		11.1%1,524,100$1.62M--
18
TROW
T Rowe Price GrpFinancials · Capital Markets
0.40%		11.5%14,042$1.56MFinancialsCapital Markets
19
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		11.9%7,489$1.59MReal EstateEquity Real Estate Investment Trusts (REITs)
20—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
0.40%		12.3%1,569,000$1.59MComm. ServicesMedia
21
MS
Morgan StanleyFinancials · Capital Markets
0.40%		12.8%7,320$1.56MFinancialsCapital Markets
22
AFG
American Financial Group IncFinancials · Insurance
0.40%		13.2%11,157$1.59MFinancialsInsurance
23
UPS
United Parcel Service IncIndustrials · Air Freight & Logistics
0.39%		13.5%14,726$1.53MIndustrialsAir Freight & Logistics
24—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.39%		13.9%1,511,000$1.53MEnergyOil & Gas
25
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.39%		14.3%10,406$1.54MHealth CarePharmaceuticals
26
CVX
Chevron CorpEnergy · Oil & Gas
0.38%		14.7%7,375$1.52MEnergyOil & Gas
27—Citigroup Inc 6.875 11/73 6.88 2173-11-15Financials · Banks
0.37%		15.1%1,425,000$1.44MFinancialsBanks
28—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.36%		15.4%1,463,000$1.43MInfo TechSoftware
29
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.36%		15.8%54,991$1.41MReal EstateEquity Real Estate Investment Trusts (REITs)
30
CMCSA
Comcast Corp. Class AComm. Services · Media
0.36%		16.2%53,325$1.42MComm. ServicesMedia
31DebtCco Holdings Llc / Cco Holdings Capital Corp
0.36%		16.5%1,476,000$1.44M--
32—Goldman Sachs Bk USA Pfd 24.25129% 05/19/2027
0.36%		16.9%520,200$1.40M--
33
GLPI
Gaming and Leisure Properties IncReal Estate · Real Estate
0.35%		17.2%32,461$1.37MReal EstateReal Estate
34—Mc Brazil Downstream Trading SarlIndustrials · Trading & Distrib.
0.35%		17.6%1,404,462$1.40MIndustrialsTrading & Distrib.
35—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.34%		17.9%1,350,000$1.36MEnergyOil & Gas
36—Altagas Ltd 144A 7.2% Oct 15, 2054Utilities · Gas Utilities
0.34%		18.3%1,294,000$1.34MUtilitiesGas Utilities
37—Puget Energy Inc 7%
0.34%		18.6%1,325,000$1.33M--
38DebtDiscovery Global Holdings Inc
0.33%		18.9%1,413,000$1.29M--
39—The Bank Of Nova ScotiaFinancials · Banks
0.32%		19.2%13,680$1.25MFinancialsBanks
40—Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services
0.32%		19.6%1,229,000$1.25MFinancialsDiversified Financial Services
41
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
0.32%		19.9%25,650$1.25MFinancialsCapital Markets
42
USB
US BancorpFinancials · Banks
0.32%		20.2%20,712$1.28MFinancialsBanks
43
FAST
Fastenal CoIndustrials · Trading & Distrib.
0.32%		20.5%26,028$1.28MIndustrialsTrading & Distrib.
44DebtTxnm Energy Inc
0.32%		20.8%1,250,000$1.26M--
45DebtEchostar CorpComm. Services · Media
0.31%		21.2%1,147,000$1.24MComm. ServicesMedia
46—Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging
0.31%		21.5%1,302,000$1.21MMaterialsContainers & Packaging
47DebtEdelman Financial Center Llc 2026 Term Loan B
0.31%		21.8%1,201,000$1.21M--
48—Onemain Finance Corp Company Guar 03/33 6.5
0.31%		22.1%1,250,000$1.22M--
49
BMED
Banca Mediolanum S.p.a.
0.30%		22.4%42,541$1.19M--
50
ES
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
0.30%		22.7%1,200,000$1.20M--
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JIAFX Mutual Fund All Holdings

JIAFX holdings total 925 positions. The top 10 holdings account for 8.2% of the fund, led by Jh Ctf 12/31/2049 at 2.7%, Treasury Bill Oct 08, 2026 at 1.0%, Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/2027 at 0.9%.

JIAFX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 17.7%.

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