JAFNX holdings — Financial Industries Trust
Financial Industries Trust (JAFNX) held 45 positions with net assets of $128M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.3% of the fund, led by MS, CFG, C.
JAFNX top holdings
- MS Morgan Stanley — 4.89% ($6.24M)
- CFG Citizens Financial Group Inc. — 4.71% ($6.01M)
- C Citigroup Inc. — 4.44% ($5.67M)
- FITB Fifth Third Bancorp — 4.33% ($5.54M)
- COLB Columbia Banking System Inc. — 3.90% ($4.98M)
- BPOP Popular Inc. — 3.57% ($4.57M)
- NN NA NN Group N.V. — 3.53% ($4.52M)
- 8309 JP Sumitomo Mitsui Trust Group Inc. — 3.51% ($4.48M)
- CABK SM CaixaBank S.A. — 3.40% ($4.34M)
- BAC Bank of America Corporation — 3.00% ($3.83M)
- 7182 JP Japan Post Bank Co.Ltd. — 2.90% ($3.71M)
- HIG The Hartford Insurance Group Inc. — 2.90% ($3.70M)
- V Visa Inc. — 2.85% ($3.65M)
- BIRG ID Bank of Ireland Group plc — 2.83% ($3.62M)
- USB U.S. Bancorp — 2.82% ($3.60M)
- ZION Zions Bancorporation National Association — 2.70% ($3.45M)
- UNM Unum Group — 2.67% ($3.41M)
- ONB Old National Bancorp — 2.59% ($3.31M)
- JPM JPMorgan Chase and Co. — 2.56% ($3.27M)
- AON Aon Public Limited Company — 2.54% ($3.24M)
- CRBG Corebridge Financial Inc. — 2.42% ($3.09M)
- PLD Prologis Inc. — 2.24% ($2.86M)
- MRX Marex Group plc — 2.17% ($2.77M)
- PNFP Pinnacle Financial Partners Inc. — 2.12% ($2.71M)
- SCHW The Charles Schwab Corporation — 2.12% ($2.70M)
What are JAFNX's top 10 holdings?
MS (4.9%), CFG (4.7%), C (4.4%), FITB (4.3%), COLB (3.9%), BPOP (3.6%), NN NA (3.5%), 8309 JP (3.5%), CABK SM (3.4%), BAC (3.0%).
How many stocks are in JAFNX?
Financial Industries Trust reported 45 holdings as of June 30, 2026.
Share classes: JAFNX, JEFCX, JEFSX