JABLX Holdings Information

JABLX is a mutual fund with a total of 737 individual holdings. The top holdings are NVIDIA at 5.82%, Microsoft at 4.45%, Alphabet at 4.06%, Janus Henderson Cash Liquidity Fund Llc Funds at 3.23%, and Amazon.com at 2.98%.

Total Holdings

737

Top 10 Percentage

31.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

8.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.82%	2,408,100
2	MSFT	Microsoft Corporation	4.45%	800,268
3	GOOG	Alphabet Inc.	4.06%	1,106,580
4	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	3.23%	294,601,711
5	AMZN	Amazon.com, Inc.	2.98%	1,047,985
6	AAPL	Apple Inc.	2.94%	846,864
7	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.93%	268,972,400
8	AVGO	Broadcom Inc.	2.16%	532,327
9	MU	Micron Technology, Inc.	1.66%	158,484
10	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	1.46%	134,191,900
11	JPM	JPMorgan Chase & Co.	1.43%	367,681
12	LLY	Eli Lilly and Company	1.39%	109,693
13	MA	Mastercard Incorporated	1.35%	209,813
14	AXP	American Express Company	1.07%	295,603
15	CVX	Chevron Corporation	1.02%	449,924
16	LRCX	Lam Research Corporation	1.01%	306,379
17	PM	Philip Morris International Inc.	0.99%	484,012
18	JNJ	Johnson & Johnson	0.97%	332,507
19	DIS	The Walt Disney Company	0.95%	808,098
20	KLAC	KLA Corporation	0.91%	476,140
21	PGR	The Progressive Corporation	0.90%	376,418
22	GE	GE Aerospace	0.88%	239,749
23	MS	Morgan Stanley	0.88%	375,352
24	T.5 05.15.56	United States Treasury Bonds 5%	0.87%	82,357,000
25	V	Visa Inc.	0.86%	207,493

Showing 25 of 737 holdings

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As of Aug 31, 2026