JBAFX Mutual Fund

NAV$32.18
Showing top 15 of 1069 holdingsSee all 1069 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.53%671,880$289.10M+65.6KInformation TechnologySoftware
2GOOGLAlphabet Inc Common Stock USD 0.0014.17%786,834$265.95M-281.2KCommunication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc3.71%989,314$236.74MProProPro
4AVGOBroadcom Inc2.41%463,548$153.57MProProPro
5JPMJpmorgan Chase2.36%491,717$150.41MProProPro
6NVDANvidia Corp.1.67%558,320$106.71MProProPro
7BRK.BBerkshire Hathaway, Inc.1.54%204,845$98.43MProProPro
8LLYEli Lilly & Co1.45%89,115$92.43MProProPro
9WMTWalmart, Inc.1.38%736,017$87.69MProProPro
10AMATApplied Materials, Inc.1.28%253,858$81.82MProProPro
11EQTEQT Corp.1.28%1,415,049$81.69MProProPro
12T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.26%-$80.50MProProPro
13MRVLMarvell Technology Group Ltd.1.25%1,011,070$79.79MProProPro
14FCXFreeport-mcmoran Copper & Gold Inc.1.20%1,270,029$76.49MProProPro
15LIN:IELinde (Industrial Gases Supplier And Engineer)1.16%161,446$73.78MProProPro
See the other 1,054 holdings of JBAFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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JBAFX Mutual Fund All Holdings

JBAFX holdings total 1111 positions. The top 10 holdings account for 24.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.5%, Alphabet Inc Common Stock USD 0.001 at 4.2%, Amazon.Com Inc at 3.7%.

JBAFX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 19.5%.

JBAFX sector allocation provides a detailed breakdown. JBAFX overlap tool shows how holdings compare to other funds in your portfolio.