JIAFX Holdings Information

JIAFX is a mutual fund with a total of 757 individual holdings. The top holdings are Jh Ctf at 4.38%, United States Treasury Bills 3.7215% at 1.55%, NVIDIA at 1.10%, Microsoft at 0.98%, and Goldman Sachs Bk Usa Pfd 21.50616% at 0.84%.

Total Holdings

757

Top 10 Percentage

11.70%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

114.83M

Forward PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.38%	499,307
2	B.0 07.09.26	United States Treasury Bills 3.7215%	1.55%	1,800,000
3	NVDA	NVIDIA Corporation	1.10%	6,560
4	MSFT	Microsoft Corporation	0.98%	2,602
5	GS.7.76 12.18.26	Goldman Sachs Bk Usa Pfd 21.50616%	0.84%	361,500
6	AVGO	Broadcom Inc.	0.61%	2,088
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.60%	773,000
8	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.59%	656,000
9	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.54%	594,000
10	BACR.V8 PERP	Barclays PLC 8%	0.52%	550,000
11	VZ	Verizon Communications Inc.	0.47%	12,045
12	CVX	Chevron Corporation	0.47%	3,025
13	TXN	Texas Instruments Incorporated	0.46%	2,424
14	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.45%	514,000
15	XOM	Exxon Mobil Corporation	0.45%	3,615
16	F	Ford Motor Company	0.44%	36,495
17	AES.V7.6 01.15.55	AES Corp. 7.6%	0.44%	495,000
18	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.44%	500,000
19	JNJ	Johnson & Johnson	0.44%	2,188
20	IBM	International Business Machines Corporation	0.44%	1,619
21	CMCSA	Comcast Corporation	0.43%	16,626
22	JPM	JPMorgan Chase & Co.	0.43%	1,592
23	MS	Morgan Stanley	0.42%	2,643
24	MO	Altria Group, Inc.	0.42%	7,686
25	CSCO	Cisco Systems, Inc.	0.42%	6,069

Showing 25 of 757 holdings

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As of Jan 31, 2026