JIMFX Mutual Fund

JIMFX Mutual Fund

NAV$14.08
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Showing top 50 of 207 holdings · as of Jul 31, 2026
JIMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.83%		4.8%122,000,000$85.69MFinancialsDiversified Financial Services
2DebtTreasury Bond 4.25% May 15, 2039Financials · Banks
3.76%		8.6%71,000,000$66.65MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.59%		12.2%85,000,000$63.74M
4DebtTreasury Bond
3.51%		15.7%85,000,000$62.25M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.36%		19.1%64,500,000$59.62M
6—Federal National Mortgage Association 1.52 08-21-2035
2.41%		21.5%57,440,000$42.74M
7DebtFlorida Power &
2.06%		23.5%36,677,000$36.59M
8DebtVerizon Communications Inc. 2.36% Mar 15/32
2.05%		25.6%42,000,000$36.37M
9DebtCarlyle Secured Lending Sr Unsecured 02/30 6.75
2.04%		27.6%37,400,000$36.13M
10DebtMorgan Stanley
2.03%		29.6%36,793,000$35.97M
11DebtUs Treas Bds
1.98%		31.6%50,000,000$35.05M
12DebtBank Of Amer Crp
1.87%		33.5%32,890,000$33.16M
13DebtFreddie Mac Pool
1.72%		35.2%35,290,053$30.53M
14DebtAllstate Corp
1.70%		36.9%30,000,000$30.11M
15Debt-
1.64%		38.6%30,576,521$29.11M
16DebtFifth Third Bancorp
1.57%		40.1%28,004,000$27.92M
17DebtDover Corp
1.54%		41.7%28,965,000$27.33M
18—Georgia Power Company
1.39%		43.1%26,141,000$24.58M
19—Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
1.32%		44.4%27,087,056$23.47M
20—Cisco Systems Inc Corp. Note 2034-02-26
1.29%		45.7%23,000,000$22.79M
21DebtInterstate Power and Light Co
1.17%		46.8%20,965,000$20.71M
22—Truist Bank 2.25 Mar 11, 2030
1.16%		48.0%22,716,000$20.58M
23—Xcel Energy Inc 3.4 Jun 01, 2030
1.16%		49.1%21,802,000$20.63M
24—Wells Fargo & Co 4.844 2032-05-20
1.14%		50.3%20,550,000$20.28M
25DebtDuke Energy Corp
1.08%		51.4%21,000,000$19.18M
26—Fannie Mae Pool Fn 12/49 Fixed 3
1.08%		52.4%22,084,231$19.12M
27DebtCvs Health Corp
1.07%		53.5%19,133,000$19.02M
28—Eversource
1.07%		54.6%19,308,000$19.06M
29—Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15
1.03%		55.6%18,807,791$18.22M
30—Aep Transmission Co Llc Regd 5.15000000 04/01/34
1.00%		56.6%17,960,000$17.75M
31DebtBank Of New York Mellon Corp/The Mtn
0.97%		57.6%18,000,000$17.27M
32
XEL
Xcel Energy Inc
0.94%		58.5%16,857,000$16.66M
33—Parker-Hannifin Corp 4.25% 15Sep2027
0.92%		59.4%16,331,000$16.29M
34—PNC Financial Services Group Inc/The 5.939 2034-08-18
0.91%		60.4%15,605,000$16.13M
35—Fhlmc Super 30Y 3% Due 07/01/2051 3 2051-07-01
0.90%		61.3%18,430,575$15.95M
36DebtUs Bancorp
0.88%		62.1%16,000,000$15.59M
37—Government National Mortgage Association Gnr 2021-175 Dg 2 2051-10-20
0.84%		63.0%17,905,435$14.94M
38—Freddie Mac Mortgage Backed Security (Fgtw 4 2018 175K Nax) 4.00%, Due 07/01/2038 3 2040-01-01
0.83%		63.8%15,864,870$14.69M
39—Georgia Power Company 4.85% Mar 15, 2031
0.79%		64.6%14,000,000$13.96M
40—Becton, Dickinson and Company 2.82% May 20/30
0.78%		65.4%14,950,000$13.86M
41DebtAon Corp
0.75%		66.1%13,646,000$13.27M
42DebtUmbs P#Sc0384
0.74%		66.9%15,260,236$13.04M
43DebtPrologis Lp Sr Unsecured 06/31 4.25 4.25
0.71%		67.6%13,000,000$12.63M
44—Us Bancorp 5.85% 21Oct2033
0.70%		68.3%11,975,000$12.34M
45—Truist Financial V/R 01/26/34
0.68%		69.0%12,305,000$12.09M
46DebtInterstate Power and Light Co
0.67%		69.6%13,027,000$11.84M
47DebtBerkshire Hathaw
0.66%		70.3%12,267,000$11.76M
48DebtUs Bancorp Mtn
0.66%		70.9%11,985,000$11.71M
49—National Rural Util Coop Collateral T 03/30 2.4
0.65%		71.6%12,595,000$11.57M
50—Bank of New York Mellon Corp.
0.64%		72.2%11,848,000$11.35M
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Not reported for this fund: share changes.
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JIMFX Mutual Fund All Holdings

JIMFX holdings total 207 positions. The top 10 holdings account for 29.6% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 4.8%, Treasury Bond 4.25% May 15, 2039 at 3.8%, United States Treasury Note/Bond 3.13% 08/15/2044 at 3.6%.

JIMFX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 42.4%.

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