JBGAX Mutual Fund

NAV$63.69
Showing 10 of 63 holdings(as of May 31, 2026)Top 10 Weight: 66.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.28%4,373,004$923.32M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.46%1,831,657$571.59M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.28%1,245,019$560.56MProProPro
4AMZNAmazon.Com Inc7.25%1,618,422$438.01MProProPro
5GOOGAlphabet Inc series C6.42%1,030,086$387.76MProProPro
6AVGOBroadcom Inc5.12%692,055$309.19MProProPro
7METAMeta Platforms, Inc.4.59%438,863$277.59MProProPro
8CVNACarvana Co Class A3.43%2,842,861$207.53MProProPro
9LLYEli Lilly And Company3.01%164,743$182.04MProProPro
10TSLATesla, Inc.2.71%375,503$163.64MProProPro
See the other 53 holdings of JBGAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

JBGAX Mutual Fund Top Holdings

JBGAX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp at 15.3%, Apple Inc at 9.5%, Microsoft Corp 4.100 Feb 06 37 at 9.3%.

JBGAX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 40.9%.

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