JIASX Mutual Fund

JIASX Mutual Fund

NAV$9.91
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Showing the top 10 of 910 holdings · as of May 31, 2026
Top 10 weight
12.02%
JIASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLevel 3 Financing Inc
7.29%		7.3%2,990,446$29.91M--
2—Ubs Ag Msft Eln Eln 90304M550
0.81%		8.1%-$3.34M--
3DebtSafehold Gl Holdings Llc
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
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

JIASX Mutual Fund Top Holdings

JIASX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Level 3 Financing Inc 3.625% 1/15/2029 at 7.3%, Ubs Ag Msft Eln Eln 90304M550 at 0.8%, Safehold Gl Holdings Llc 5.65 01/15/2035 at 0.5%.

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

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