JIAGX Mutual Fund

JIAGX Mutual Fund

NAV$9.57
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Showing the top 10 of 910 holdings · as of May 31, 2026
Top 10 weight
12.02%
JIAGX 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingInterest RatesInflation ProtectionCurrencyInfrastructureNetworking Infrastructure

JIAGX Mutual Fund Top Holdings

JIAGX 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%.

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

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