JFDRX Holdings Information

JFDRX is a mutual fund with a total of 47 individual holdings. The top holdings are Morgan Stanley stock at 4.90%, Citizens Financial Group at 4.66%, Citigroup at 4.39%, Fifth Third Bancorp at 4.27%, and Columbia Banking System at 3.89%.

Total Holdings

Top 10 Percentage

38.91%

Asset Class

Equity

Fund Category

Financial

Assets

282.02M

Forward PE Ratio

12.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	4.90%	63,208
2	CFG	Citizens Financial Group, Inc.	4.66%	179,236
3	C	Citigroup Inc.	4.39%	84,562
4	FITB	Fifth Third Bancorp	4.27%	204,433
5	COLB	Columbia Banking System, Inc.	3.89%	327,440
6	AMS: NN	NN Group N.V.	3.49%	107,431
7	BPOP	Popular, Inc.	3.48%	57,137
8	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.47%	250,300
9	BME: CABK	CaixaBank, S.A.	3.36%	638,915
10	BAC	Bank of America Corporation	2.99%	141,605
11	USB	U.S. Bancorp	2.99%	133,346
12	TYO: 7182	JAPAN POST BANK Co., Ltd.	2.91%	411,900
13	HIG	The Hartford Insurance Group, Inc.	2.89%	58,862
14	V	Visa Inc.	2.85%	22,395
15	ISE: BIRG	Bank of Ireland Group plc	2.80%	378,840
16	UNM	Unum Group	2.78%	83,936
17	ONB	Old National Bancorp	2.67%	278,247
18	ZION	Zions Bancorporation, National Association	2.67%	104,036
19	JPM	JPMorgan Chase & Co.	2.57%	21,152
20	AON	Aon plc	2.55%	20,710
21	CRBG	Corebridge Financial, Inc.	2.42%	227,567
22	MRX	Marex Group Limited	2.25%	99,415
23	PLD	Prologis, Inc.	2.24%	44,596
24	SCHW	The Charles Schwab Corporation	2.11%	61,633
25	PNFP	Pinnacle Financial Partners, Inc.	2.07%	55,316

Showing 25 of 47 holdings

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As of Jun 30, 2026