JIMFX Mutual Fund

JIMFX Mutual Fund

NAV$14.60
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Showing top 50 of 206 holdings · as of Mar 31, 2026
JIMFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.14%		5.1%$96.19MFinancialsDiversified Financial Services
2DebtTreasury Bond 4.25% May 15, 2039Financials · Banks
3.68%		8.8%$68.81MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.56%		12.4%$66.62M
4DebtTreasury Bond
3.48%		15.9%$65.05M
5DebtUnited States Department Of The Treasury
3.23%		19.1%$60.45M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.88%		22.0%$53.83M
7—Federal National Mortgage Association 1.52 08-21-2035
2.33%		24.3%$43.52M
8DebtFlorida Pwr and Lt Co
2.00%		26.3%$37.39M
9DebtUs Treas Bds
1.95%		28.2%$36.44M
10DebtBank Of Amer Crp
1.78%		30.0%$33.36M
11DebtUnited States Treasury 3.50% 02-15-2033
1.75%		31.8%$32.72M
12DebtFreddie Mac Pool
1.74%		33.5%$32.53M
13DebtAllstate Corp
1.64%		35.2%$30.65M
14—American Express Co Sr Unsec 5.532 04-25-30/29
1.59%		36.8%$29.85M
15DebtVerizon Communications Inc
1.58%		38.3%$29.59M
16DebtThermo Fisher Scientific Sr Unsecured 02/36 4.902
1.52%		39.9%$28.51M
17DebtFifth Third Bancorp Sr Unsecured 09/30 Var %
1.50%		41.4%$28.10M
18DebtDover Corp
1.47%		42.8%$27.48M
19—Georgia Power Company
1.42%		44.2%$26.62M
20—Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
1.35%		45.6%$25.31M
21DebtUnited States Treas Nts
1.26%		46.9%$23.58M
22—Cisco Systems Inc Corp. Note 2034-02-26
1.25%		48.1%$23.32M
23DebtInterstate Power and Light Co
1.11%		49.2%$20.83M
24—Truist Bank 2.25 Mar 11, 2030
1.10%		50.3%$20.65M
25—Fannie Mae Pool Fn 12/49 Fixed 3
1.09%		51.4%$20.34M
26DebtDuke Energy Corp
1.03%		52.4%$19.35M
27DebtCvs Health Corp
1.02%		53.5%$19.07M
28—Eversource
1.02%		54.5%$19.15M
29—Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15
1.02%		55.5%$19.10M
30
XEL
Xcel Energy Inc
1.00%		56.5%$18.73M
31—Xcel Energy Inc 3.4 Jun 01, 2030
0.99%		57.5%$18.48M
32DebtBank Of New York Mellon Corp/The Mtn
0.94%		58.4%$17.51M
33—Fhlmc Super 30Y 3% Due 07/01/2051 3 2051-07-01
0.90%		59.3%$16.92M
34—PNC Financial Services Group Inc/The 5.939 2034-08-18
0.87%		60.2%$16.34M
35—Parker-Hannifin Corp 4.25% 15Sep2027
0.87%		61.1%$16.33M
36
USB
Us Bancorp
0.85%		61.9%$15.99M
37—Freddie Mac Mortgage Backed Security (Fgtw 4 2018 175K Nax) 4.00%, Due 07/01/2038 3 2040-01-01
0.84%		62.8%$15.71M
38—Government National Mortgage Association Gnr 2021-175 Dg 2 2051-10-20
0.84%		63.6%$15.76M
39—Wells Fargo & Co
0.82%		64.4%$15.31M
40DebtAir Products and Chemicals Inc Sr Unsecured 02/34 4.85
0.77%		65.2%$14.48M
41—Georgia Power Company 4.85% Mar 15, 2031
0.76%		65.9%$14.20M
42DebtWells Fargo & Co
0.76%		66.7%$14.18M
43—Becton, Dickinson and Company 2.82% May 20/30
0.75%		67.5%$13.95M
44DebtUmbs P#Sc0384
0.74%		68.2%$13.82M
45—Us Bancorp 5.85% 21Oct2033
0.67%		68.9%$12.58M
46—Truist Financial V/R 01/26/34
0.66%		69.5%$12.26M
47DebtBerkshire Hathaw
0.64%		70.2%$11.91M
48—Fannie Mae Pool Fn Cb0114 2.500000% 04/01/2041
0.64%		70.8%$11.89M
49DebtUs Bancorp Mtn
0.63%		71.4%$11.87M
50—National Rural Util Coop Collateral T 03/30 2.4
0.62%		72.1%$11.70M
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JIMFX Mutual Fund All Holdings

JIMFX holdings total 206 positions. The top 10 holdings account for 30.0% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 5.1%, Treasury Bond 4.25% May 15, 2039 at 3.7%, United States Treasury Note/Bond 3.13% 08/15/2044 at 3.6%.

JIMFX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 47.7%.

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