JIAFX Holdings Information

JIAFX is a mutual fund with a total of 691 individual holdings. The top holdings are Jh Ctf at 3.85%, United States Treasury Bills 3.7215% at 1.60%, NVIDIA at 1.53%, Microsoft at 1.36%, and Apple at 1.08%.

Total Holdings

691

Top 10 Percentage

12.43%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

115.25M

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.85%	422,400
2	B.0 07.09.26	United States Treasury Bills 3.7215%	1.60%	1,800,000
3	NVDA	NVIDIA Corporation	1.53%	9,503
4	MSFT	Microsoft Corporation	1.36%	3,028
5	AAPL	Apple Inc.	1.08%	4,262
6	AVGO	Broadcom Inc.	0.65%	1,769
7	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.61%	656,000
8	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.60%	773,000
9	TWTR.L 10.29.29 3	X CORP 2025 FIXED TERM LOAN	0.59%	658,000
10	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.56%	594,000
11	BACR.V8 PERP	Barclays PLC 8%	0.53%	550,000
12	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.47%	514,000
13	AES.V7.6 01.15.55	AES Corp. 7.6%	0.46%	495,000
14	JNJ	Johnson & Johnson	0.46%	2,424
15	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.45%	500,000
16	F	Ford Motor Company	0.44%	36,637
17	MSTR.10 PERP A	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	0.43%	6,150
18	ARCC	Ares Capital Corporation	0.43%	22,969
19	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	454,000
20	UPS	United Parcel Service, Inc.	0.43%	4,898
21	CSCO	Cisco Systems, Inc.	0.43%	6,093
22	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.42%	420,000
23	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.42%	450,000
24	VZ	Verizon Communications Inc.	0.42%	11,219
25	PFE	Pfizer Inc.	0.42%	17,870

Showing 25 of 691 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025