JIAIX Mutual Fund

JIAIX Mutual Fund

NAV$9.63
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Showing top 50 of 953 holdings · as of Jul 31, 2026
JIAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
3.40%		3.4%1,333,132$13.33M--
2DebtTreasury Bill
1.01%		4.4%4,000,000$3.97M--
3DebtUbs Ag Msft Eln Eln 90304M550
0.87%		5.3%765,800$3.41M--
4DebtUbs Group Ag 18.4116%
0.54%		5.8%1,090,600$2.12M--
5—Goldman Sachs Bk USA Pfd 21.50616% 12/18/2026
0.54%		6.4%723,000$2.11M--
6DebtUbs Ag Avgo Eln Eln 90304M568
0.51%		6.9%502,000$2.00M--
7—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.50%		7.4%1,952,000$1.94MComm. ServicesMedia
8—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.45%		7.8%1,722,000$1.76MHealth CarePharmaceuticals
9
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		8.3%7,489$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
10
JPM
JPMorgan ChaseFinancials · Banks
0.44%		8.7%4,953$1.74MFinancialsBanks
11
MS
Morgan StanleyFinancials · Capital Markets
0.44%		9.1%8,219$1.73MFinancialsCapital Markets
12—Altagas L Vrn 10/15/54Utilities · Gas Utilities
0.43%		9.6%1,619,000$1.67MUtilitiesGas Utilities
13
MO
Altria Group IncCons. Staples · Tobacco
0.42%		10.0%23,792$1.63MCons. StaplesTobacco
14
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.42%		10.4%25,270$1.65MHealth CarePharmaceuticals
15
PGR
Progressive CorpFinancials · Insurance
0.41%		10.8%7,650$1.62MFinancialsInsurance
16—Goldman Sachs Bk USA Pfd 6.81241% 05/19/2027
0.41%		11.2%1,524,100$1.62M--
17—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
0.40%		11.6%1,569,000$1.56MComm. ServicesMedia
18
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.40%		12.0%33,726$1.58MComm. ServicesWireless Telecommunication Services
19
AFG
American Financial Group IncFinancials · Insurance
0.40%		12.4%11,157$1.58MFinancialsInsurance
20DebtGoldman Sachs Bk USA Pfd
0.40%		12.8%199,900$1.58M--
21
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.39%		13.2%14,726$1.53MIndustrialsAir Freight & Logistics
22—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.38%		13.6%1,511,000$1.50MEnergyOil & Gas
23
CVX
Chevron CorpEnergy · Oil & Gas
0.37%		14.0%7,375$1.45MEnergyOil & Gas
24
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		14.3%54,991$1.45MReal EstateEquity Real Estate Investment Trusts (REITs)
25
F
Ford Motor CoConsumer Disc. · Automobiles
0.37%		14.7%98,751$1.45MConsumer Disc.Automobiles
26—Citigroup Inc 6.875 11/73 6.88 2173-11-15Financials · Banks
0.37%		15.1%1,425,000$1.44MFinancialsBanks
27
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.37%		15.4%57,864$1.45MHealth CarePharmaceuticals
28—Goldman Sachs Bk USA Pfd 24.25129% 05/19/2027
0.37%		15.8%520,200$1.43M--
29
OKE
Oneok Inc.Energy · Oil & Gas
0.36%		16.2%15,535$1.41MEnergyOil & Gas
30DebtCco Holdings Llc / Cco Holdings Capital Corp
0.36%		16.5%1,476,000$1.41M--
31—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.35%		16.9%1,463,000$1.38MInfo TechSoftware
32
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.35%		17.2%10,406$1.35MHealth CarePharmaceuticals
33—Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25Industrials · Trading & Distrib.
0.35%		17.6%1,404,462$1.38MIndustrialsTrading & Distrib.
34—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.34%		17.9%1,350,000$1.35MEnergyOil & Gas
35—Banco BPM S.p.A.
0.34%		18.3%73,119$1.34M--
36—Puget Energy Inc 7%
0.34%		18.6%1,325,000$1.33M--
37
TROW
T Rowe Price GrpFinancials · Capital Markets
0.33%		18.9%11,480$1.28MFinancialsCapital Markets
38
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.33%		19.3%1,108$1.27MHealth CarePharmaceuticals
39
USB
US BancorpFinancials · Banks
0.33%		19.6%20,712$1.31MFinancialsBanks
40—Goldman Sachs Bk USA Pfd 45.28236% 05/19/2027
0.33%		19.9%199,100$1.29M--
41—Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services
0.32%		20.2%1,229,000$1.24MFinancialsDiversified Financial Services
42
CMCSA
Comcast Corp. Class AComm. Services · Media
0.32%		20.6%52,957$1.27MComm. ServicesMedia
43
FAST
Fastenal Co.Industrials · Trading & Distrib.
0.32%		20.9%26,028$1.24MIndustrialsTrading & Distrib.
44DebtTxnm Energy Inc
0.32%		21.2%1,250,000$1.26M--
45DebtDiscovery Global Holdings Inc
0.32%		21.5%1,413,000$1.26M--
46—Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging
0.31%		21.8%1,302,000$1.23MMaterialsContainers & Packaging
47—The Bank Of Nova ScotiaFinancials · Banks
0.31%		22.1%13,680$1.20MFinancialsBanks
48
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.31%		22.5%2,959$1.23MHealth CareHealthcare Services
49DebtEdelman Financial Center Llc 2026 Term Loan B
0.31%		22.8%1,201,000$1.20M--
50—Onemain Finance Corp Company Guar 03/33 6.5
0.31%		23.1%1,250,000$1.22M--
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JIAIX Mutual Fund All Holdings

JIAIX holdings total 910 positions. The top 10 holdings account for 8.7% of the fund, led by Jh Ctf 12/31/2049 at 3.4%, Treasury Bill 0 10/8/2026 at 1.0%, Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/2027 at 0.9%.

JIAIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.8%.

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