OF

Opportunistic Fixed Income Trust | JAEKX

Mutual Fund
Opportunistic Fixed Income Trust
Last update 2025-02-28 24 Stocks (10 new)
Value $2.00 Mil Turnover 19 %
Countries:
Top Holdings: AGNC(17.23%)AGNC(16.46%)WFC(10.77%)BAC(9.12%)EIX(5.35%)
Summary Stock Picks Current Portfolio
Opportunistic Fixed Income Tru... Top Holdings of 2024-12-31 View Full List
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
257.9
0%
17.230
0%
0.000
-8.00%
+4.52%
9,224.2
REITs
AGNC 		AGNC Investment Corp
10,000
246.4
0%
16.460
0%
0.000
-8.00%
+4.52%
9,224.2
REITs
WFC 		Wells Fargo & Co
135
161.2
0%
10.770
0%
0.000
+3.40%
+8.44%
245,300.3
Banks
BAC 		Bank of America Corp
112
136.6
0%
9.120
0%
0.000
+4.62%
+1.57%
334,114.0
Banks
EIX 		Edison International
3,100
80.1
0%
5.350
0%
0.000
+0.68%
-30.13%
20,915.8
Utilities - Regulated
CRBG 		Corebridge Financial Inc
3,000
76.5
New Holding
5.110
+5.11%
0.000
+2.30%
+9.58%
17,892.9
Asset Management
MS 		Morgan Stanley
2,850
75.5
0%
5.050
0%
0.000
+6.14%
+3.44%
205,609.5
Capital Markets
SYF 		Synchrony Financial
2,859
75.2
+0.88%
5.020
+0.04%
0.000
+3.71%
-10.15%
22,028.6
Credit Services
USM 		United States Cellular Corp
2,199
49.2
0%
3.290
0%
0.000
-3.46%
-2.25%
5,213.1
Telecommunication Services
BA 		Boeing Co
791
48.2
New Holding
3.220
+3.22%
0.000
+33.40%
+19.76%
159,834.1
Aerospace & Defense

Opportunistic Fixed Income Trust's Historical Top Holdings Breakdowns

Opportunistic Fixed Income Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRBG 		Corebridge Financial Inc2024-12-31New Buy
+5.11%
●
28.28 ($30.89) 33.37
$32.55
5.37%
New holding
3,000
3,000
T 		AT&T Inc2024-12-31Reduce
-4.60%
●
21.22 ($22.51) 23.88
$27.36
21.55%
Reduce -76.71%
835
-2,750
MS 		Morgan Stanley2024-12-31Reduce
-4.27%
●
104.52 ($123.46) 134.99
$128.16
3.81%
Reduce -51.2%
2,025
-2,125
BA 		Boeing Co2024-12-31New Buy
+3.22%
●
138.14 ($156.98) 180.72
$211.98
35.04%
New holding
791
791
PCG 		PG&E Corp2024-12-31New Buy
+2.58%
●
19.2 ($20.35) 21.63
$16.06
-21.08%
New holding
776
776
USM 		United States Cellular Corp2024-12-31Reduce
-1.94%
●
55.02 ($61.21) 65.57
$61.31
0.16%
Reduce -53.21%
1,029
-1,170
APO 		Apollo Global Management Inc2024-12-31New Buy
+1.88%
●
131.36 ($158.83) 178.61
$130.30
-17.96%
New holding
324
324
ESGR 		Enstar Group Ltd2024-12-31Add
+1.84%
●
319.78 ($323.64) 326.85
$335.58
3.69%
Add 489.82%
1,622
1,347
JPM 		JPMorgan Chase & Co2024-12-31New Buy
+0.91%
●
205.23 ($233.33) 250.29
$264.22
13.24%
New holding
719
719
COF 		Capital One Financial Corp2024-12-31Reduce
-0.83%
●
145.2 ($173.53) 192.01
$192.86
11.14%
Reduce -58.51%
363
-512

Opportunistic Fixed Income Trust Total Holding History ($B)

To

Opportunistic Fixed Income Trust's Asset Allocation

To

Opportunistic Fixed Income Trust Past Portfolios

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

Top Ranked Articles

  • 1

Opportunistic Fixed Income Trust's Hypothetical Growth since 2024-12-31

Opportunistic Fixed Income Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Opportunistic Fixed Income Trust's Holdings Heat Map

Size field:

Opportunistic Fixed Income Trust's Holdings Bubble Chart

Opportunistic Fixed Income Trust News

  • 1

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