JIAIX Holdings Information

JIAIX is a mutual fund with a total of 941 individual holdings. The top holdings are Jh Ctf at 3.40%, United States Treasury Bills 3.704% at 1.01%, Ubs Ag Msft Eln Eln 90304m550 at 0.87%, UBS Group AG 18.4116% at 0.54%, and Goldman Sachs Bk Usa Pfd 21.50616% at 0.54%.

Total Holdings

941

Top 10 Percentage

8.71%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

381.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.40%	1,333,132
2	B.0 10.08.26	United States Treasury Bills 3.704%	1.01%	4,000,000
3	n/a	Ubs Ag Msft Eln Eln 90304m550	0.87%	765,800
4	UBS.0 03.22.27 sE*E	UBS Group AG 18.4116%	0.54%	1,090,600
5	GS.7.76 12.18.26	Goldman Sachs Bk Usa Pfd 21.50616%	0.54%	723,000
6	n/a	Ubs Ag Avgo Eln Eln 90304m568	0.51%	502,000
7	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.50%	1,952,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	1,722,000
9	JPM	JPMorgan Chase & Co.	0.44%	4,953
10	MS	Morgan Stanley	0.44%	8,219
11	SPG	Simon Property Group, Inc.	0.44%	7,489
12	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.43%	1,619,000
13	BMY	Bristol-Myers Squibb Company	0.42%	25,270
14	MO	Altria Group, Inc.	0.42%	23,792
15	GS.7.03 05.19.27	Goldman Sachs Bk Usa Pfd 6.81241%	0.41%	1,524,100
16	PGR	The Progressive Corporation	0.41%	7,650
17	AFG	American Financial Group, Inc.	0.40%	11,157
18	GS.14.72 05.19.27	Goldman Sachs Bk Usa Pfd 0.1%	0.40%	199,900
19	VZ	Verizon Communications Inc.	0.40%	33,726
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.40%	1,569,000
21	UPS	United Parcel Service, Inc.	0.39%	14,726
22	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.38%	1,511,000
23	CVX	Chevron Corporation	0.37%	7,375
24	F	Ford Motor Company	0.37%	98,751
25	VICI	VICI Properties Inc.	0.37%	54,991

Showing 25 of 941 holdings

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As of Jul 31, 2026