JOFXX ETF

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Showing 10 of 295 holdings(as of Dec 31, 2025)Top 10 Weight: 16.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Harris Cnty Tx Cultural Edu Fa2.87%-$81.58M••••••••••••••••••••••
2-County of St Lucie Fl 09/01/20282.06%-$58.40M••••••••••••••••••••••
3-New York City Transitional Finance Auth 2.91% 2052-08-011.85%-$52.45M••••••••••••••••••••••
4-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.64%-$46.70M••••••••••••••••••••••
5-Public Finance Authority 3.62% 2055-10-011.53%-$43.49M••••••••••••••••••••••
6-Public Fin Auth Wi Ctfs1.41%-$40.00M••••••••••••••••••••••
7-New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo1.38%-$39.19M••••••••••••••••••••••
8-Sub Airport Rb Series 2025 3.950000%1.36%-$38.60M••••••••••••••••••••••
9-Arizona Board Of Regents1.32%-$37.60M••••••••••••••••••••••
10NY NYC 09/01/2049City of New York 2.7801.31%-$37.12M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanization

JOFXX ETF Top Holdings

JOFXX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Harris Cnty Tx Cultural Edu Fa at 2.9%, County of St Lucie Fl 09/01/2028 at 2.1%, New York City Transitional Finance Auth 2.91% 2052-08-01 at 1.9%.

JOFXX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 72.6%.

JOFXX sector allocation provides a detailed breakdown. JOFXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 295 holdingsTop 10 Weight: 16.73%
#TickerNameIndustryWeightAllocation
1-Harris Cnty Tx Cultural Edu FaOther2.87%
2-County of St Lucie Fl 09/01/2028Other2.06%
3-New York City Transitional Finance Auth 2.91% 2052-08-01Other1.85%
4-Nuveen Enhanced Amt-Free Municredit Opportunities FundOther1.64%
5-Public Finance Authority 3.62% 2055-10-01Other1.53%
6-Public Fin Auth Wi CtfsOther1.41%
7-New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue VrdoOther1.38%
8-Sub Airport Rb Series 2025 3.950000%Other1.36%
9-Arizona Board Of RegentsOther1.32%
10NY NYC 09/01/2049City of New York 2.780Financials1.31%
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Holdings Distribution

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