JIASX Holdings Information

JIASX is a mutual fund with a total of 943 individual holdings. The top holdings are Jh Ctf at 3.56%, Ubs Ag Msft Eln Eln 90304m550 at 0.71%, UBS Group AG 18.4116% at 0.52%, Goldman Sachs Bk Usa Pfd 21.50616% at 0.51%, and United States Treasury Bills 3.5945% at 0.49%.

Total Holdings

943

Top 10 Percentage

8.12%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

112.43M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.56%	1,439,306
2	n/a	Ubs Ag Msft Eln Eln 90304m550	0.71%	765,800
3	UBS.0 03.22.27 sE*E	UBS Group AG 18.4116%	0.52%	1,090,600
4	GS.7.76 12.18.26	Goldman Sachs Bk Usa Pfd 21.50616%	0.51%	723,000
5	B.0 07.16.26	United States Treasury Bills 3.5945%	0.49%	2,000,000
6	n/a	Ubs Ag Avgo Eln Eln 90304m568	0.48%	502,000
7	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.48%	1,952,000
8	AMAT	Applied Materials, Inc.	0.46%	2,579
9	GS.14.72 05.19.27	Goldman Sachs Bk Usa Pfd 0.1%	0.45%	199,900
10	B.0 07.09.26	United States Treasury Bills 3.7215%	0.44%	1,800,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	1,722,000
12	MS	Morgan Stanley	0.43%	8,314
13	MO	Altria Group, Inc.	0.43%	24,067
14	n/a	Usd	0.42%	1,702,768
15	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.42%	1,619,000
16	SPG	Simon Property Group, Inc.	0.42%	7,575
17	PGR	The Progressive Corporation	0.42%	7,739
18	F	Ford Motor Company	0.41%	120,196
19	JPM	JPMorgan Chase & Co.	0.41%	5,011
20	LLY	Eli Lilly and Company	0.40%	1,365
21	GS.7.03 05.19.27	Goldman Sachs Bk Usa Pfd 6.81241%	0.40%	1,524,100
22	UPS	United Parcel Service, Inc.	0.40%	14,897
23	AFG	American Financial Group, Inc.	0.39%	11,287
24	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.39%	1,569,000
25	IBM	International Business Machines Corporation	0.37%	5,382

Showing 25 of 943 holdings

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As of Jun 30, 2026