JEFSX Mutual Fund

NAV$16.06
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 38.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CFGCitizens Financial Group Inc.4.93%99,977$6.00M••••••••••••••••••••••
2CCitigroup Inc.4.43%47,442$5.38M••••••••••••••••••••••
3MSMorgan Stanley4.24%31,356$5.16M••••••••••••••••••••••
4FITBFifth Third Bancorp3.88%101,631$4.72M••••••••••••••••••••••
5SCHWCharles Schwab Corp.3.82%49,415$4.64M••••••••••••••••••••••
6COLBColumbia Banking System Inc Common Stock3.80%168,542$4.62M••••••••••••••••••••••
7VVisa Inc Class A3.52%14,145$4.28M••••••••••••••••••••••
8NN:ASNn Group Nv3.46%53,826$4.20M••••••••••••••••••••••
9BPOPPopular Inc3.41%30,937$4.15M••••••••••••••••••••••
10HIGHartford Financial Services Group Inc.3.31%29,779$4.03M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Agricultural TechnologyFood InnovationSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureRegulatory TechnologyETF ProvidersConsumer SpendingInternet & Digital

JEFSX Mutual Fund Top Holdings

JEFSX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Citizens Financial Group Inc. at 4.9%, Citigroup Inc. at 4.4%, Morgan Stanley at 4.2%.

JEFSX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 78.1%.

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