JEFSX Holdings — Financial Industries Trust
All 45 reported holdings of Financial Industries Trust (JEFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley | 4.89% | $6.24M |
| Citizens Financial Group Inc. | 4.71% | $6.01M |
| Citigroup Inc. | 4.44% | $5.67M |
| Fifth Third Bancorp | 4.33% | $5.54M |
| Columbia Banking System Inc. | 3.90% | $4.98M |
| Popular Inc. | 3.57% | $4.57M |
| NN Group N.V. | 3.53% | $4.52M |
| Sumitomo Mitsui Trust Group Inc. | 3.51% | $4.48M |
| CaixaBank S.A. | 3.40% | $4.34M |
| Bank of America Corporation | 3.00% | $3.83M |
| Japan Post Bank Co.Ltd. | 2.90% | $3.71M |
| The Hartford Insurance Group Inc. | 2.90% | $3.70M |
| Visa Inc. | 2.85% | $3.65M |
| Bank of Ireland Group plc | 2.83% | $3.62M |
| U.S. Bancorp | 2.82% | $3.60M |
| Zions Bancorporation National Association | 2.70% | $3.45M |
| Unum Group | 2.67% | $3.41M |
| Old National Bancorp | 2.59% | $3.31M |
| JPMorgan Chase and Co. | 2.56% | $3.27M |
| Aon Public Limited Company | 2.54% | $3.24M |
| Corebridge Financial Inc. | 2.42% | $3.09M |
| Prologis Inc. | 2.24% | $2.86M |
| Marex Group plc | 2.17% | $2.77M |
| Pinnacle Financial Partners Inc. | 2.12% | $2.71M |
| The Charles Schwab Corporation | 2.12% | $2.70M |
| The Carlyle Group Inc. | 1.93% | $2.46M |
| Eastern Bankshares Inc. | 1.78% | $2.28M |
| NBT Bancorp Inc. | 1.70% | $2.17M |
| American Business Bank | 1.70% | $2.17M |
| The Travelers Companies Inc. | 1.52% | $1.95M |
| Digital Realty Trust Inc. | 1.42% | $1.82M |
| Jh Collateral | 1.35% | $1.72M |
| Nasdaq Inc. | 1.32% | $1.68M |
| Capital One Financial Corporation | 1.28% | $1.63M |
| SouthState Bank Corporation | 1.28% | $1.63M |
| Miami International Holdings Inc. | 1.24% | $1.58M |
| SpareBank 1 Sor-Norge ASA | 0.98% | $1.25M |
| American Express Company | 0.85% | $1.08M |
| Coastal Financial Corporation | 0.80% | $1.03M |
| Palomar Holdings Inc. | 0.73% | $930.74K |
| Fiserv Inc. | 0.70% | $895.70K |
| ICG plc | 0.62% | $790.33K |
| Ethos Technologies Inc. | 0.52% | $667.30K |
| AllianceBernstein Holding L.P. | 0.25% | $314.69K |
| American Integrity Insurance Group Inc. | 0.21% | $271.83K |
JEFSX overview: performance, fees, allocation and SEC filings