JIAFX Mutual Fund

NAV$9.92
Showing 10 of 776 holdings(as of Feb 28, 2026)Top 10 Weight: 13.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Almaviva-The Italian Innovation Co Spa6.29%722,018$7.22M-OtherOther
2B 0 07/09/26Treasury Bill 0% Jul 09, 20261.55%-$1.78M-FinancialsDiversified Financial Services
3NVDANvidia Corp1.01%6,560$1.16MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 370.89%2,602$1.02MProProPro
5GSGoldman Sachs International Ltd.0.86%-$993.1KProProPro
6VENLNG V9 PERP 144aVenture Global L 9 3/740.59%-$676.0KProProPro
7ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000000.59%-$680.5KProProPro
8AVGOBroadcom Inc0.58%2,088$667.2KProProPro
9ALACN V7.2 10/15/54 Altagas Ltd 7.2% 15Oct20540.54%-$620.6KProProPro
10BACR V8 PERPBarclays Plc 8.000000% Maturity: Perpetual0.51%-$586.5KProProPro
See the other 766 holdings of JIAFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

JIAFX Mutual Fund Top Holdings

JIAFX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Almaviva-The Italian Innovation Co Spa at 6.3%, Treasury Bill 0% Jul 09, 2026 at 1.6%, Nvidia Corp at 1.0%.

JIAFX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 23.1%.

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