JABLX Holdings Information

JABLX is a mutual fund with a total of 732 individual holdings. The top holdings are NVIDIA at 6.26%, Alphabet at 4.44%, Microsoft at 4.30%, Amazon.com at 3.26%, and Apple at 3.02%.

Total Holdings

732

Top 10 Percentage

31.27%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

9.22B

Forward PE Ratio

24.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.26%	3,102,309
2	GOOG	Alphabet Inc.	4.44%	1,243,053
3	MSFT	Microsoft Corporation	4.30%	948,167
4	AMZN	Amazon.com, Inc.	3.26%	1,292,727
5	AAPL	Apple Inc.	3.02%	1,104,212
6	AVGO	Broadcom Inc.	2.23%	639,070
7	META	Meta Platforms, Inc.	2.11%	279,431
8	n/a	Janus Henderson Cash Liquidity Fund Llc	2.02%	191,662,208
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.86%	177,630,100
10	T.4 11.15.35	United States Treasury Notes 4%	1.76%	170,059,900
11	MA	Mastercard Incorporated	1.72%	302,195
12	LLY	Eli Lilly and Company	1.47%	134,026
13	JPM	JPMorgan Chase & Co.	1.38%	426,641
14	LRCX	Lam Research Corporation	1.29%	525,154
15	AXP	American Express Company	1.20%	321,752
16	PM	Philip Morris International Inc.	1.06%	562,309
17	KLAC	KLA Corporation	1.00%	66,442
18	JNJ	Johnson & Johnson	0.98%	407,480
19	PGR	The Progressive Corporation	0.97%	440,229
20	DIS	The Walt Disney Company	0.95%	798,318
21	APH	Amphenol Corporation	0.94%	621,086
22	BKNG	Booking Holdings Inc.	0.90%	17,031
23	SYK	Stryker Corporation	0.86%	221,265
24	RCL	Royal Caribbean Cruises Ltd.	0.86%	251,745
25	MS	Morgan Stanley	0.85%	442,326

Showing 25 of 732 holdings

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As of Jan 31, 2026