JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.90
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Showing the top 10 of 910 holdings · as of May 31, 2026
Top 10 weight
12.02%
JIAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026
7.29%		7.3%2,990,446$29.91M--
2DebtGci Llc
0.81%		8.1%-$3.34M--
3—Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.14288 10/01/2050
0.53%		8.6%-$2.18M--
4
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.52%		9.1%-$2.12MFinancialsCapital Markets
5DebtNew Jersey Turnpike Authority
0.52%		9.7%-$2.15M--
6
F
Ford Motor CoConsumer Disc. · Automobiles
0.51%		10.2%120,196$2.10MConsumer Disc.Automobiles
7DebtTreasury Bill Jul 16, 2026
0.49%		10.7%-$1.99M--
8—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.48%		11.1%-$1.96MComm. ServicesMedia
9—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.44%		11.6%-$1.79MFinancialsDiversified Financial Services
10Debt1261229 Bc LtdHealth Care · Pharmaceuticals
0.43%		12.0%-$1.76MHealth CarePharmaceuticals
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingInterest RatesInflation ProtectionCurrencyInfrastructureNetworking Infrastructure

JIAFX Mutual Fund Top Holdings

JIAFX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026 at 7.3%, Gci Llc 4.75% 10/15/28 at 0.8%, Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.14288 10/01/2050 at 0.5%.

JIAFX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 19.1%.

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