JIBSX Mutual Fund

JIBSX Mutual Fund

NAV$13.93
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Showing top 50 of 200 holdings · as of Aug 31, 2026
JIBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.02%		5.0%122,000,000$86.31MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
3.47%		8.5%79,000,000$59.65MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
3.47%		12.0%64,500,000$59.73M
4DebtTreasury Bond
3.30%		15.3%77,000,000$56.78M
5—Federal National Mortgage Association 1.52 08-21-2035
2.48%		17.7%57,440,000$42.62M
6DebtFlorida Power &
2.12%		19.9%36,677,000$36.51M
7DebtVerizon Communications Inc. 2.36% Mar 15/32
2.11%		22.0%42,000,000$36.33M
8
HONA
Honeywell Aerospace Inc 03/16/2033
2.10%		24.1%37,400,000$36.16M
9DebtMorgan Stanley
2.09%		26.2%36,793,000$35.92M
10DebtUs Treas Bds
2.05%		28.2%50,000,000$35.31M
11DebtBank Of Amer Crp
1.92%		30.1%32,890,000$33.11M
12—Freddie Mac Pool 3
1.76%		31.9%35,015,775$30.36M
13DebtAllstate Corp
1.74%		33.6%30,000,000$30.02M
14DebtDover Corp
1.70%		35.3%30,965,000$29.22M
15Debt-
1.67%		37.0%30,215,232$28.76M
16—Cisco Systems Inc Corp. Note 2034-02-26
1.64%		38.6%28,491,000$28.16M
17DebtFifth Third Bancorp Sr Unsecured 09/30 Var %
1.62%		40.3%28,004,000$27.87M
18—Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
1.35%		41.6%26,804,355$23.26M
19—PNC Financial Services Group Inc/The 5.939 2034-08-18
1.31%		42.9%21,855,000$22.52M
20DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.30%		44.2%23,000,000$22.45M
21—Wells Fargo & Co 4.844 2032-05-20
1.27%		45.5%22,200,000$21.85M
22—Aep Transmission Co Llc Regd 5.15000000 04/01/34
1.24%		46.7%21,625,000$21.41M
23DebtUs Treasury N/B 05/46 2.5
1.23%		48.0%32,000,000$21.13M
24—Interstate Power & Light Co
1.20%		49.2%20,965,000$20.69M
25—Truist Bank 2.25 Mar 11, 2030
1.20%		50.4%22,716,000$20.62M
26—Xcel Energy Inc 3.4 Jun 01, 2030
1.20%		51.6%21,802,000$20.63M
27DebtVirginia Elec + Power Co Sr Unsecured 08/36 5.65
1.18%		52.7%20,315,000$20.36M
28DebtDuke Energy Corp
1.11%		53.9%21,000,000$19.16M
29—Fannie Mae Pool Fn 12/49 Fixed 3
1.10%		55.0%21,824,516$18.93M
30—Georgia Power Company
1.10%		56.1%20,141,000$18.92M
31—Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15
1.05%		57.1%18,731,465$18.12M
32DebtCvs Health Corp
0.99%		58.1%17,133,000$17.02M
33—Eversource
0.99%		59.1%17,308,000$17.05M
34—Fhlmc Super 30Y 3% Due 07/01/2051 3 2051-07-01
0.92%		60.0%18,217,890$15.80M
35DebtUs Bancorp
0.91%		60.9%16,000,000$15.58M
36
XEL
Xcel Energy Inc
0.85%		61.8%14,857,000$14.67M
37—Government National Mortgage Association Gnr 2021-175 Dg 2 2051-10-20
0.85%		62.6%17,743,327$14.64M
38—Freddie Mac Mortgage Backed Security (Fgtw 4 2018 175K Nax) 4.00%, Due 07/01/2038 3 2040-01-01
0.84%		63.5%15,698,574$14.51M
39DebtBank Of New York Mellon Corp/The Mtn
0.83%		64.3%15,050,000$14.35M
40
BDX
Becton, Dickinson and Company 2.82% May 20/30
0.81%		65.1%14,950,000$13.85M
41—Georgia Power Company 4.85% Mar 15, 2031
0.81%		65.9%14,000,000$13.91M
42—Us Bancorp 5.85% 21Oct2033
0.80%		66.7%13,475,000$13.82M
43DebtWestern-Southern Global Funding Mtn 144A
0.80%		67.5%13,800,000$13.75M
44DebtAon Plc
0.77%		68.3%13,646,000$13.26M
45DebtUmbs P#Sc0384
0.75%		69.0%15,080,760$12.89M
46DebtPrologis Lp Sr Unsecured 06/31 4.25 4.25
0.73%		69.8%13,000,000$12.60M
47—Truist Financial V/R 01/26/34
0.70%		70.5%12,305,000$12.07M
48DebtInterstate Power and Light Co
0.69%		71.1%13,027,000$11.83M
49—Us Bancorp Subordinated 07/33 Var
0.68%		71.8%11,985,000$11.67M
50—National Rural Util Coop Collateral T 03/30 2.4
0.67%		72.5%12,595,000$11.59M
More holdings · Pro
Not reported for this fund: share changes.
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JIBSX Mutual Fund All Holdings

JIBSX holdings total 200 positions. The top 10 holdings account for 28.2% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 5.0%, United States Treasury Note/Bond 3.13% 08/15/2044 at 3.5%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 3.5%.

JIBSX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 40.0%.

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