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Opportunistic Fixed Income Trust | JAEKXMutual Fund | |
| Opportunistic Fixed Income Trust | |
| Last update 2025-06-26 | 29 Stocks (6 new) |
| Value $2.00 Mil | Turnover 35 % |
Opportunistic Fixed Income Tru... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 10,000 | 260.9 | 0% | 13.070 | 0% | 0.000 | +15.88% | +12.33% | 9,989.9 | REITs | |
AGNC | AGNC Investment Corp | 10,000 | 252.6 | 0% | 12.650 | 0% | 0.000 | +15.88% | +12.33% | 9,989.9 | REITs | |
ALB | Albemarle Corp | 3,644 | 129.9 | New Holding | 6.510 | +6.51% | 0.000 | +42.53% | -7.35% | 9,270.5 | Chemicals | |
WFC | Wells Fargo & Co | 105 | 126.1 | -22.22% | 6.310 | -2.39% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
SO | Southern Co | 4,300 | 110.3 | New Holding | 5.520 | +5.52% | 0.000 | +5.27% | +17.52% | 104,661.4 | Utilities - Regulated | |
JPM | JPMorgan Chase & Co | 4,100 | 75.2 | +470.24% | 3.770 | +3.11% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
CRBG | Corebridge Financial Inc | 3,000 | 74.6 | 0% | 3.740 | 0% | 0.000 | +22.75% | +20.01% | 19,448.6 | Asset Management | |
COF | Capital One Financial Corp | 4,075 | 73.9 | +1,022.59% | 3.700 | +3.37% | 0.000 | +24.77% | +23.83% | 140,344.7 | Credit Services | |
MS | Morgan Stanley | 2,850 | 72.7 | 0% | 3.640 | 0% | 0.000 | +27.64% | +14.78% | 227,251.6 | Capital Markets | |
SYF | Synchrony Financial | 2,859 | 71.5 | 0% | 3.580 | 0% | 0.000 | +45.22% | +11.92% | 26,806.6 | Credit Services |
Opportunistic Fixed Income Trust's Historical Top Holdings Breakdowns
Opportunistic Fixed Income Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALB | Albemarle Corp | 2025-03-31 | New Buy New Buy | +6.51% | 69.95 ($81.38) 97.49 | $78.79 | -3.18% | New holding | 3,644 | 3,644 | |
SO | Southern Co | 2025-03-31 | New Buy New Buy | +5.52% | 80.96 ($86.57) 92.96 | $95.13 | 9.89% | New holding | 4,300 | 4,300 | |
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -5.35% | 50.06 ($57.47) 80.01 | $52.30 | -9.00% | Sold Out | 0 | -3,100 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -4.89% | 39.61 ($44.56) 47.74 | $48.14 | 8.03% | Reduce -53.57% | 52 | -60 | |
COF | Capital One Financial Corp | 2025-03-31 | Add Add | +3.37% | 163.87 ($188.9) 209.82 | $219.46 | 16.18% | Add 1022.59% | 4,075 | 3,712 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +3.11% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Add 470.24% | 4,100 | 3,381 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +2.77% | 78.51 ($79.37) 80.13 | $80.54 | 1.47% | New holding | 700 | 700 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +2.65% | 75.42 ($84.04) 88.95 | $99.63 | 18.55% | New holding | 2,073 | 2,073 | |
PCG | PG&E Corp | 2025-03-31 | Sold Out Sold Out | -2.58% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | Sold Out | 0 | -776 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -2.39% | 66.78 ($75.08) 81.42 | $83.70 | 11.48% | Reduce -22.22% | 105 | -30 |
Opportunistic Fixed Income Trust Total Holding History ($B)
Opportunistic Fixed Income Trust's Asset Allocation
Opportunistic Fixed Income Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Opportunistic Fixed Income Trust's Hypothetical Growth since 2025-03-31
Opportunistic Fixed Income Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Opportunistic Fixed Income Trust's Holdings Heat Map
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Opportunistic Fixed Income Trust's Holdings Bubble Chart
Opportunistic Fixed Income Trust News
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