JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.62
See how much of JIAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 910 holdings · as of May 31, 2026
Top 10 weight
12.02%
JIAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
7.29%		7.3%2,990,446$29.91M--
2—Ubs Ag Msft Eln Eln 90304M550
0.81%		8.1%-$3.34M--
3—Ubs Ag Avgo Eln Eln 90304M568
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
10—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.43%		12.0%-$1.76MHealth CarePharmaceuticals
More holdings · Pro
FundXLS Pro
See the other 900 holdings of JIAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingInterest RatesInflation ProtectionCurrencyInfrastructureNetworking Infrastructure

JIAFX Mutual Fund Top Holdings

JIAFX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by JH COLLATERAL at 7.3%, Ubs Ag Msft Eln Eln 90304M550 at 0.8%, Ubs Ag Avgo Eln Eln 90304M568 at 0.5%.

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

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