JABLX Holdings Information

JABLX is a mutual fund with a total of 778 individual holdings. The top holdings are NVIDIA at 5.80%, Microsoft at 5.19%, Alphabet at 4.32%, Apple at 3.25%, and Amazon.com at 3.19%.

Total Holdings

778

Top 10 Percentage

32.59%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

9.40B

Forward PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	3,134,766
2	MSFT	Microsoft Corporation	5.19%	1,008,222
3	GOOG	Alphabet Inc.	4.32%	1,290,550
4	AAPL	Apple Inc.	3.25%	1,115,767
5	AMZN	Amazon.com, Inc.	3.19%	1,306,256
6	AVGO	Broadcom Inc.	2.78%	660,515
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.43%	233,614,000
8	MA	Mastercard Incorporated	2.11%	367,194
9	META	Meta Platforms, Inc.	1.91%	282,350
10	LLY	Eli Lilly and Company	1.59%	141,153
11	AXP	American Express Company	1.54%	403,064
12	JPM	JPMorgan Chase & Co.	1.41%	431,110
13	n/a	Janus Henderson Cash Liquidity Fund Llc	1.40%	134,084,141
14	PGR	The Progressive Corporation	1.06%	444,841
15	PM	Philip Morris International Inc.	0.94%	568,197
16	APH	Amphenol Corporation	0.93%	627,589
17	MS	Morgan Stanley	0.90%	509,440
18	JNJ	Johnson & Johnson	0.89%	411,749
19	BKNG	Booking Holdings Inc.	0.88%	17,201
20	DIS	The Walt Disney Company	0.88%	806,676
21	LRCX	Lam Research Corporation	0.87%	530,655
22	NFLX	Netflix, Inc.	0.86%	765,482
23	KLAC	KLA Corporation	0.83%	67,132
24	GE	GE Aerospace	0.80%	255,447
25	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.79%	75,615,000

Showing 25 of 778 holdings

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As of Nov 30, 2025