JIAGX Mutual Fund

JIAGX Mutual Fund

NAV$9.55
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Showing top 50 of 888 holdings · as of May 31, 2026
JIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
7.29%		7.3%2,990,446$29.91M--
2—Ubs Ag Msft Eln Eln 90304M550
0.81%		8.1%-$3.34M--
3—Ubs Ag Avgo Eln Eln 90304M568
0.53%		8.6%-$2.18M--
4
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.52%		9.1%-$2.12MFinancialsCapital Markets
5—Ubs Ag Nvda Eln Eln
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
10—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.43%		12.0%-$1.76MHealth CarePharmaceuticals
11
MS
Morgan StanleyFinancials · Capital Markets
0.42%		12.4%8,314$1.73MFinancialsCapital Markets
12
MO
Altria Group Inc.Cons. Staples · Tobacco
0.41%		12.8%24,067$1.67MCons. StaplesTobacco
13—Altagas Ltd V/R 10/15/54Utilities · Gas Utilities
0.41%		13.3%-$1.69MUtilitiesGas Utilities
14
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
0.40%		13.7%34,117$1.63MComm. ServicesWireless Telecommunication Services
15—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
0.39%		14.0%-$1.59MComm. ServicesMedia
16
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.39%		14.4%5,382$1.60MInfo TechTech Hardware
17
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.39%		14.8%14,897$1.59MIndustrialsAir Freight & Logistics
18
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		15.2%7,575$1.55MReal EstateEquity Real Estate Investment Trusts (REITs)
19
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		15.6%55,627$1.57MReal EstateEquity Real Estate Investment Trusts (REITs)
20
JPM
JPMorgan ChaseFinancials · Banks
0.37%		16.0%5,011$1.50MFinancialsBanks
21
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.37%		16.3%1,365$1.51MHealth CarePharmaceuticals
22
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.37%		16.7%58,533$1.53MHealth CarePharmaceuticals
23
PGR
Progressive CorpFinancials · Insurance
0.36%		17.1%7,739$1.47MFinancialsInsurance
24
AFG
American Financial Group IncFinancials · Insurance
0.36%		17.4%11,287$1.47MFinancialsInsurance
25
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.36%		17.8%25,564$1.46MHealth CarePharmaceuticals
26—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.36%		18.1%-$1.49MEnergyOil & Gas
27—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.35%		18.5%-$1.44MInfo TechSoftware
28—Citigroup Inc 6.875 11/73 6.88 2173-11-15Financials · Banks
0.35%		18.8%-$1.45MFinancialsBanks
29DebtCco Holdings Llc / Cco Holdings Capital Corp
0.35%		19.2%-$1.44M--
30—Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging
0.34%		19.5%-$1.38MMaterialsContainers & Packaging
31—Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25Industrials · Trading & Distrib.
0.34%		19.9%-$1.38MIndustrialsTrading & Distrib.
32
CVX
Chevron CorpEnergy · Oil & Gas
0.33%		20.2%7,460$1.36MEnergyOil & Gas
33—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.33%		20.5%-$1.36MEnergyOil & Gas
34—Puget Energy Inc V/R 09/15/56 2056-09-15
0.33%		20.9%-$1.34M--
35
OKE
Oneok Inc.Energy · Oil & Gas
0.32%		21.2%15,715$1.32MEnergyOil & Gas
36—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services
0.32%		21.5%-$1.31MFinancialsDiversified Financial Services
37
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.32%		21.8%5,154$1.29MInfo TechSemiconductors
38—Comcast Corp-Class A CmcsaComm. Services · Media
0.32%		22.1%53,582$1.33MComm. ServicesMedia
39
ORCL
Oracle Corp -Info Tech · Software
0.32%		22.5%5,803$1.31MInfo TechSoftware
40—Warnermedia Holding 144A 4.28% Mar 15, 2032Comm. Services · Entertainment
0.31%		22.8%-$1.28MComm. ServicesEntertainment
41DebtLevel 3 FinancFinancials · Diversified Financial Services
0.31%		23.1%-$1.27MFinancialsDiversified Financial Services
42
CRGY
Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services
0.31%		23.4%-$1.26MFinancialsDiversified Financial Services
43DebtTxnm Energy Inc
0.31%		23.7%-$1.26M--
44
TROW
T Rowe Price GrpFinancials · Capital Markets
0.30%		24.0%11,614$1.21MFinancialsCapital Markets
45
OMF
Onemain HoldingsFinancials · Consumer Finance
0.30%		24.3%-$1.22MFinancialsConsumer Finance
46
GLPI
Gaming and Leisure Properties IncReal Estate · Real Estate
0.30%		24.6%26,254$1.23MReal EstateReal Estate
47—Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs)
0.30%		24.9%-$1.23MReal EstateEquity Real Estate Investment Trusts (REITs)
48
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.30%		25.2%10,527$1.25MHealth CarePharmaceuticals
49
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.30%		25.5%5,506$1.24MHealth CarePharmaceuticals
50
CME
Cme Group, Cl AFinancials · Capital Markets
0.30%		25.8%4,500$1.23MFinancialsCapital Markets
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JIAGX Mutual Fund All Holdings

JIAGX holdings total 910 positions. The top 10 holdings account for 12.0% of the fund, led by JH COLLATERAL at 7.3%, Ubs Ag Msft Eln Eln 90304M550 at 0.8%, Ubs Ag Avgo Eln Eln 90304M568 at 0.5%.

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

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