JCPLX Mutual Fund

JCPLX Mutual Fund

NAV$12.25
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Showing top 50 of 98 holdings · as of Jul 31, 2026
JCPLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Bond Future Sept 26
4.29%		4.3%20$2.17M--
2—Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01
2.10%		6.4%1,174,181$1.06M--
3DebtUltra 10 Year Us Treasury Note Future Sept 26
1.95%		8.3%9$987.3K--
4—Truist Bank, 2.25%, Due 03/11/2030Financials · Banks
1.92%		10.3%1,070,000$969.5KFinancialsBanks
5—Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products
1.88%		12.1%960,000$948.4KCons. StaplesFood Products
6—Cisco Systems Inc Corp. Note 2034-02-26Info Tech · Communications Equipment
1.87%		14.0%955,000$946.2KInfo TechCommunications Equipment
7DebtUs Bancorp MtnFinancials · Banks
1.87%		15.9%965,000$942.8KFinancialsBanks
8DebtMorgan StanleyFinancials · Capital Markets
1.85%		17.7%945,000$934.9KFinancialsCapital Markets
9DebtFlorida Power &Utilities · Electric Utilities
1.83%		19.6%925,000$922.9KUtilitiesElectric Utilities
10—Fhlmc, Remic, Series 5616, Class Gb
1.82%		21.4%947,249$916.9K--
11DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.81%		23.2%1,300,000$913.0KFinancialsDiversified Financial Services
12—Fnma Super Lng 30 Year 4.0% Due 08/01/2051 4 2051-08-01
1.70%		24.9%925,717$857.5K--
13
FITB
Fifth Third Bancorp 6.34% 27Jul2029Financials · Banks
1.60%		26.5%785,000$807.1KFinancialsBanks
14—Federal Home Loan Mortgage Corp. 4 2049-12-01
1.59%		28.1%864,220$804.1K--
15—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031Financials · Banks
1.51%		29.6%775,000$762.3KFinancialsBanks
16—Fhlmc Remics 4.25% 06/31 4.25
1.51%		31.1%782,274$765.2K--
17—Federal National Mortgage Association 1.52 08-21-2035
1.47%		32.6%1,000,000$744.0K--
18—Essex Portfolio Lp 3%Real Estate · Real Estate Management
1.44%		34.0%775,000$727.0KReal EstateReal Estate Management
19—Prologis Lp Regd 5.12500000Real Estate · Equity Real Estate Investment Trusts (REITs)
1.43%		35.4%730,000$722.3KReal EstateEquity Real Estate Investment Trusts (REITs)
20DebtDuke Energy CorpUtilities · Electric Utilities
1.42%		36.9%785,000$717.0KUtilitiesElectric Utilities
21
ROP
Roper Technologies Inc,1.75,2031-02-15Industrials · Industrial Conglomerates
1.42%		38.3%830,000$716.9KIndustrialsIndustrial Conglomerates
22—Xylem Inc 5.26/01/2033
1.42%		39.7%715,000$715.6K--
23—Aon North America Inc Regd 5.45000000Financials · Insurance
1.41%		41.1%710,000$711.1KFinancialsInsurance
24DebtBank Of New York Mellon Corp/The MtnFinancials · Capital Markets
1.40%		42.5%735,000$705.0KFinancialsCapital Markets
25—Fnma Pool Ca2479 Fn 10/48 Fixed 4.5Financials · Thrifts
1.40%		43.9%735,076$705.5KFinancialsThrifts
26DebtRolls-royce PlcIndustrials · Aerospace & Defense
1.40%		45.3%700,000$707.0KIndustrialsAerospace & Defense
27DebtUs Treas BdsFinancials · Diversified Financial Services
1.40%		46.7%1,010,000$707.9KFinancialsDiversified Financial Services
28DebtXcel Energy IncUtilities · Electric Utilities
1.40%		48.1%710,000$708.8KUtilitiesElectric Utilities
29DebtEversource EnergUtilities · Electric Utilities
1.39%		49.5%715,000$703.5KUtilitiesElectric Utilities
30DebtNnn Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.39%		50.9%710,000$703.3KReal EstateEquity Real Estate Investment Trusts (REITs)
31DebtBank of America Corp Mtn 1.92% Oct 24, 2031Financials · Banks
1.37%		52.3%785,000$691.7KFinancialsBanks
32
AXP
American Express Co Sr Unsec 5.532 04-25-30/29Financials · Consumer Finance
1.36%		53.6%675,000$686.7KFinancialsConsumer Finance
33
HBAN
Huntington Bancshares Inc 2.55 Feb 04, 2030Financials · Banks
1.36%		55.0%750,000$688.9KFinancialsBanks
34—Target Corporation 5% Apr 15, 2035
1.36%		56.3%700,000$687.1K--
35—Fnma Super Lng 30 Year 4.0% Due 10/01/2049 4 2049-10-01
1.35%		57.7%724,376$681.1K--
36DebtUltra Us Treasury Bond Future Sept 26
1.30%		59.0%6$658.1K--
37
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031Financials · Banks
1.24%		60.2%630,000$627.7KFinancialsBanks
38DebtUs Treasury BondFinancials · Diversified Financial Services
1.19%		61.4%900,000$603.1KFinancialsDiversified Financial Services
39—Fn 03/52 Fixed Var 03/01/2052
1.17%		62.6%679,864$590.5K--
40—Chubb Ina Holdings Inc 1.38% 15Sep2030Financials · Insurance
1.08%		63.7%625,000$544.3KFinancialsInsurance
41
HONA
Honeywell Aerospace Inc 144A 4.6% Mar 16, 2033
1.05%		64.7%550,000$531.4K--
42—Keycorp V/R 03/06/35Financials · Banks
1.04%		65.8%505,000$527.1KFinancialsBanks
43DebtBerkshire Hathaway EnergUtilities · Multi-Utilities
1.02%		66.8%600,000$516.1KUtilitiesMulti-Utilities
44DebtKroger Co Sr Unsecured 01/31 1.7Cons. Staples · Food & Staples Retailing
1.02%		67.8%590,000$514.2KCons. StaplesFood & Staples Retailing
45—T-Mobile Usa, Inc., 2.62%, Due 02/15/2029Comm. Services · Wireless Telecommunication Services
1.01%		68.8%540,000$511.3KComm. ServicesWireless Telecommunication Services
46—Freddie Mac Pool # Qc6512 Mbs 30Yr 2.5 2051-09-01
1.00%		69.8%609,971$507.5K--
47DebtSba CommunicatReal Estate · Real Estate
0.96%		70.8%505,000$482.6KReal EstateReal Estate
48—Adt Security Corp/The 4.13% 01Aug2029Industrials · Commercial Services
0.95%		71.7%500,000$479.4KIndustrialsCommercial Services
49—Msci IncInfo Tech · IT Services
0.95%		72.7%500,000$482.3KInfo TechIT Services
50
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030Cons. Staples · Food Products
0.94%		73.6%480,000$474.6KCons. StaplesFood Products
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Not reported for this fund: share changes.
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JCPLX Mutual Fund All Holdings

JCPLX holdings total 107 positions. The top 10 holdings account for 21.4% of the fund, led by Us Treasury Bond Future Sept 26 0 09/21/2026 at 4.3%, Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01 at 2.1%, Ultra 10 Year Us Treasury Note Future Sept 26 0 09/21/2026 at 1.9%.

JCPLX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 31.4%.

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