JFIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	4.53%	171,524
2	V	Visa Inc.	4.36%	33,822
3	ALL	The Allstate Corporation	4.23%	55,565
4	MTB	M&T Bank Corporation	4.14%	62,956
5	BAC	Bank of America Corporation	3.71%	241,572
6	JPM	JPMorgan Chase & Co.	3.63%	40,193
7	C	Citigroup Inc.	3.61%	138,054
8	PGR	The Progressive Corporation	3.54%	33,987
9	MA	Mastercard Incorporated	3.50%	17,362
10	UNM	Unum Group	3.35%	111,783
11	PNFP	Pinnacle Financial Partners, Inc.	3.11%	79,685
12	NDAQ	Nasdaq, Inc.	3.10%	111,164
13	FI	Fiserv, Inc.	3.05%	37,496
14	AJG	Arthur J. Gallagher & Co.	2.89%	22,751
15	GS	The Goldman Sachs Group, Inc.	2.82%	14,005
16	SNV	Synovus Financial Corp.	2.79%	162,428
17	PLMR	Palomar Holdings, Inc.	2.76%	54,678
18	RGA	Reinsurance Group of America, Incorporated	2.46%	33,907
19	TW	Tradeweb Markets Inc.	2.24%	41,018
20	AXP	American Express Company	2.22%	22,431
21	MET	MetLife, Inc.	2.20%	74,437
22	CB	Chubb Limited	2.11%	19,028
23	CME	CME Group Inc.	2.08%	21,291
24	SKWD	Skyward Specialty Insurance Group, Inc.	2.00%	102,493
25	EQH	Equitable Holdings, Inc.	1.94%	100,996
26	AMP	Ameriprise Financial, Inc.	1.87%	10,511
27	ARES	Ares Management Corporation	1.85%	34,323
28	AMS: NN	NN Group N.V.	1.83%	89,504
29	EWBC	East West Bancorp, Inc.	1.83%	55,292
30	ZION	Zions Bancorporation, National Association	1.73%	94,360
31	MS	Morgan Stanley	1.70%	39,522
32	ONB	Old National Bancorp	1.55%	198,780
33	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.52%	164,200
34	BPOP	Popular, Inc.	1.50%	44,160
35	APO	Apollo Global Management, Inc.	1.50%	29,775
36	PYPL	PayPal Holdings, Inc.	1.48%	61,433
37	LON: BARC	Barclays PLC	1.35%	971,986
38	KKR	KKR & Co. Inc.	1.30%	30,564
39	AMBZ	American Business Bank	1.29%	78,422
40	HIG	The Hartford Insurance Group, Inc.	1.28%	28,143
41	AIG	American International Group, Inc.	1.19%	37,247
42	DCOM	Dime Community Bancshares, Inc.	0.94%	91,757
43	DLR	Digital Realty Trust, Inc.	0.76%	14,412
44	CCB	Coastal Financial Corporation	0.75%	22,658
45	WASH	Washington Trust Bancorp, Inc.	0.70%	62,035
46	BOW	Bowhead Specialty Holdings Inc.	0.65%	43,341
47	RNST	Renasant Corporation	0.63%	50,776
48	BME: CABK	CaixaBank, S.A.	0.59%	204,789
49	GCMG	GCM Grosvenor Inc.	0.53%	108,221
50	ISE: BIRG	Bank of Ireland Group plc	0.51%	117,401
51	n/a	Jh Ctf	0.23%	61,588
52	n/a	Eur	0.00%	474
53	n/a	Dkk	0.00%	114
54	n/a	Usd	-7.44%	20,214,301

As of Mar 31, 2025

Showing 50 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	107.21%
Cash	-7.21%

Sector Breakdown

Sector	% Weight
Financials	92.56%
Other	4.75%
Real Estate	2.69%

Country Breakdown

Sector	% Weight
United States	88.89%
Canada	2.91%
Other	2.67%
Switzerland	2.66%
Puerto Rico	1.67%
Finland	0.69%
France	0.51%