JIASX Holdings Information

JIASX is a mutual fund with a total of 911 individual holdings. The top holdings are Jh Ctf at 6.39%, Microsoft at 0.88%, Broadcom at 0.59%, UBS Group AG 18.4116% at 0.51%, and United States Treasury Bills 3.5945% at 0.49%.

Total Holdings

911

Top 10 Percentage

11.12%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

112.43M

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	6.39%	2,611,193
2	MSFT	Microsoft Corporation	0.88%	8,856
3	AVGO	Broadcom Inc.	0.59%	5,772
4	UBS.0 03.22.27 sE*E	UBS Group AG 18.4116%	0.51%	1,090,600
5	B.0 07.16.26	United States Treasury Bills 3.5945%	0.49%	2,000,000
6	GS.7.76 12.18.26	Goldman Sachs Bk Usa Pfd 21.50616%	0.48%	723,000
7	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.48%	1,952,000
8	B.0 07.09.26	United States Treasury Bills 3.7215%	0.44%	1,800,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	1,722,000
10	MO	Altria Group, Inc.	0.43%	24,067
11	TXN	Texas Instruments Incorporated	0.41%	6,016
12	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.41%	1,619,000
13	VZ	Verizon Communications Inc.	0.40%	34,117
14	VICI	VICI Properties Inc.	0.40%	55,627
15	UPS	United Parcel Service, Inc.	0.40%	14,897
16	CSCO	Cisco Systems, Inc.	0.39%	17,565
17	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.39%	1,569,000
18	MS	Morgan Stanley	0.39%	8,314
19	JPM	JPMorgan Chase & Co.	0.38%	5,011
20	PFE	Pfizer Inc.	0.38%	58,533
21	PGR	The Progressive Corporation	0.38%	7,739
22	BMY	Bristol-Myers Squibb Company	0.38%	25,564
23	SPG	Simon Property Group, Inc.	0.38%	7,575
24	CMI	Cummins Inc.	0.38%	2,295
25	AFG	American Financial Group, Inc.	0.37%	11,287

Showing 25 of 911 holdings

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As of Apr 30, 2026