MA

Multi-Asset High Income Fund | JIAFX

Mutual Fund
Multi-Asset High Income Fund
Last update 2025-06-17 196 Stocks (32 new)
Value $38.00 Mil Turnover 12 %
Countries:
Top Holdings: NVDA(3.50%)MSFT(3.15%)AAPL(3.14%)MSTR(1.47%)CVS(1.32%)
Summary Stock Picks Current Portfolio
Multi-Asset High Income Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
10,637
1,328.8
+1.75%
3.500
+0.06%
0.000
+48.21%
+22.20%
4,001,266.5
Semiconductors
MSFT
Microsoft Corp
3,012
1,195.7
-6.29%
3.150
-0.22%
0.000
+29.95%
+19.80%
3,738,718.2
Software
AAPL
Apple Inc
4,921
1,190.1
-2.42%
3.140
-0.07%
0.000
+3.15%
-16.49%
3,115,912.0
Hardware
MSTR
Strategy
6,020
556.3
New Holding
1.470
+1.47%
0.000
+44.81%
+55.73%
126,717.9
Software
CVS
CVS Health Corp
7,611
500.2
0%
1.320
0%
0.000
-6.04%
+46.69%
81,416.7
Healthcare Plans
PM
Philip Morris International Inc
3,168
491.9
-7.99%
1.300
-0.10%
0.000
+15.56%
+52.65%
281,340.5
Tobacco Products
SPG
Simon Property Group Inc
2,598
483.5
+184.87%
1.280
+0.83%
0.000
+9.80%
-3.25%
53,021.2
REITs
MO
Altria Group Inc
8,526
476.2
0%
1.260
0%
0.000
+3.52%
+15.13%
97,917.2
Tobacco Products
CSCO
Cisco Systems Inc
7,288
467.2
-6.22%
1.230
-0.07%
0.000
+18.84%
+16.81%
268,567.1
Hardware
ARCC
Ares Capital Corp
19,919
465.7
-11.97%
1.230
-0.16%
0.000
+16.70%
+9.17%
15,869.0
Asset Management

Multi-Asset High Income Fund's Historical Top Holdings Breakdowns

Multi-Asset High Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-02-28
New Buy
New Buy
+1.47%
●
240.05 ($343.89) 411.4
$451.02
31.15%
New holding
6,020
6,020
MS
Morgan Stanley
2025-02-28
New Buy
New Buy
+1.16%
●
120.5 ($131.72) 141.08
$143.97
9.30%
New holding
3,302
3,302
OMF
OneMain Holdings Inc
2025-02-28
New Buy
New Buy
+1.12%
●
51.18 ($54.89) 58.06
$58.84
7.20%
New holding
7,910
7,910
JPM
JPMorgan Chase & Co
2025-02-28
Reduce
Reduce
-1.12%
●
230.37 ($254.67) 279.95
$288.70
13.36%
Reduce -85.03%
305
-1,732
WMB
Williams Companies Inc
2025-02-28
Reduce
Reduce
-1.06%
●
52.01 ($56.18) 60.63
$59.04
5.09%
Reduce -87.03%
1,039
-6,974
CFG
Citizens Financial Group Inc
2025-02-28
Sold Out
Sold Out
-0.91%
●
42.45 ($45.9) 48.36
$47.88
4.31%
Sold Out
0
-12,850
CVX
Chevron Corp
2025-02-28
Reduce
Reduce
-0.86%
●
141.15 ($153.55) 162.21
$151.65
-1.24%
Reduce -67.5%
991
-2,058
SPG
Simon Property Group Inc
2025-02-28
Add
Add
+0.83%
●
169.26 ($177.83) 186.71
$162.43
-8.66%
Add 184.87%
2,598
1,686
FG
F&G Annuities & Life Inc
2025-02-28
New Buy
New Buy
+0.65%
●
39.28 ($43.73) 48.76
$30.75
-29.68%
New holding
10,000
10,000
TSX:FRU
Freehold Royalties Ltd
2025-02-28
Sold Out
Sold Out
-0.64%
●
12.29 (C$12.96) 13.93
C$13.01
0.39%
Sold Out
0
-24,928

Multi-Asset High Income Fund Total Holding History ($B)

To

Multi-Asset High Income Fund's Asset Allocation

To

Multi-Asset High Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Asset High Income Fund's Hypothetical Growth since 2025-02-28

Multi-Asset High Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Asset High Income Fund's Holdings Heat Map

Size field:

Multi-Asset High Income Fund's Holdings Bubble Chart

Multi-Asset High Income Fund News

  • 1

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