JAFNX Holdings — Financial Industries Trust
All 43 reported holdings of Financial Industries Trust (JAFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citizens Financial Group Inc. | 4.93% | $6.00M |
| Citigroup Inc. | 4.43% | $5.38M |
| Morgan Stanley | 4.24% | $5.16M |
| Fifth Third Bancorp | 3.88% | $4.72M |
| The Charles Schwab Corporation | 3.82% | $4.64M |
| Columbia Banking System Inc. | 3.80% | $4.62M |
| Visa Inc. | 3.52% | $4.28M |
| NN Group N.V. | 3.46% | $4.20M |
| Popular Inc. | 3.41% | $4.15M |
| The Hartford Insurance Group Inc. | 3.31% | $4.03M |
| CaixaBank S.A. | 3.18% | $3.87M |
| JPMorgan Chase and Co. | 3.15% | $3.82M |
| Bank of America Corporation | 3.00% | $3.65M |
| Bank of Ireland Group plc | 2.79% | $3.39M |
| Sumitomo Mitsui Trust Group Inc. | 2.73% | $3.31M |
| Intercontinental Exchange Inc. | 2.66% | $3.24M |
| The Carlyle Group Inc. | 2.60% | $3.16M |
| Capital One Financial Corporation | 2.56% | $3.11M |
| Nasdaq Inc. | 2.51% | $3.05M |
| Zions Bancorporation National Association | 2.47% | $3.01M |
| Old National Bancorp | 2.32% | $2.83M |
| Unum Group | 2.31% | $2.81M |
| Cboe Global Markets Inc. | 2.05% | $2.49M |
| Mastercard Incorporated | 1.98% | $2.41M |
| Aon Public Limited Company | 1.95% | $2.37M |
| Pinnacle Financial Partners Inc. | 1.91% | $2.32M |
| Deutsche Bank Aktiengesellschaft | 1.78% | $2.17M |
| Marex Group plc | 1.75% | $2.13M |
| American Business Bank | 1.73% | $2.11M |
| Palomar Holdings Inc. | 1.68% | $2.04M |
| Eastern Bankshares Inc. | 1.65% | $2.01M |
| NBT Bancorp Inc. | 1.54% | $1.87M |
| Miami International Holdings Inc. | 1.39% | $1.69M |
| Jh Collateral | 1.29% | $1.57M |
| American Integrity Insurance Group Inc. | 1.26% | $1.54M |
| SouthState Bank Corporation | 1.24% | $1.51M |
| Wells Fargo and Company | 1.05% | $1.28M |
| SpareBank 1 Sor-Norge ASA | 1.03% | $1.26M |
| Coastal Financial Corporation | 0.83% | $1.01M |
| American Express Company | 0.79% | $966.12K |
| Regions Financial Corporation | 0.76% | $919.95K |
| Fiserv Inc. | 0.69% | $833.76K |
| Ethos Technologies Inc. | 0.34% | $410.90K |
JAFNX overview: performance, fees, allocation and SEC filings