JABLX Holdings Information

JABLX is a mutual fund with a total of 772 individual holdings. The top holdings are NVIDIA at 5.96%, Alphabet at 4.93%, Microsoft at 3.85%, Amazon.com at 3.50%, and Apple at 3.18%.

Total Holdings

772

Top 10 Percentage

30.12%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

9.23B

Forward PE Ratio

21.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.96%	2,756,233
2	GOOG	Alphabet Inc.	4.93%	1,191,262
3	MSFT	Microsoft Corporation	3.85%	872,147
4	AMZN	Amazon.com, Inc.	3.50%	1,216,942
5	AAPL	Apple Inc.	3.18%	1,082,383
6	AVGO	Broadcom Inc.	2.95%	652,870
7	n/a	Janus Henderson Cash Liquidity Fund Llc	1.64%	150,971,741
8	JPM	JPMorgan Chase & Co.	1.42%	418,199
9	MA	Mastercard Incorporated	1.37%	250,729
10	META	Meta Platforms, Inc.	1.32%	199,753
11	LLY	Eli Lilly and Company	1.31%	129,404
12	LRCX	Lam Research Corporation	1.22%	435,578
13	KLAC	KLA Corporation	1.11%	58,687
14	MU	Micron Technology, Inc.	1.02%	182,652
15	PM	Philip Morris International Inc.	0.99%	551,188
16	PGR	The Progressive Corporation	0.94%	431,520
17	AXP	American Express Company	0.93%	265,020
18	NFLX	Netflix, Inc.	0.91%	898,891
19	JNJ	Johnson & Johnson	0.90%	362,392
20	MS	Morgan Stanley	0.90%	433,577
21	GE	GE Aerospace	0.88%	278,625
22	CVX	Chevron Corporation	0.87%	417,471
23	APH	Amphenol Corporation	0.87%	545,608
24	ETN	Eaton Corporation plc	0.86%	182,871
25	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	0.86%	59,139,200

Showing 25 of 772 holdings

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As of Apr 30, 2026