JBFRX Mutual Fund

NAV$13.33
See the full sector breakdown of JBFRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JBFRX Mutual Fund Sector Allocation

JBFRX sector allocation breaks down across Other (46.7%), Financials (32.4%), Energy (3.9%), Utilities (2.5%), Communication Services (2.3%). Across 1143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JBFRX sector exposure is important for understanding concentration risk. With Other at 46.7%, the fund has significant sector concentration.

JBFRX geographic allocation shows country exposure. JBFRX overlap calculator reveals how sector exposure compares with other funds.