JABNX Holdings Information

JABNX is a mutual fund with a total of 780 individual holdings. The top holdings are NVIDIA at 5.80%, Microsoft at 5.15%, Alphabet at 4.39%, Apple at 3.31%, and Amazon.com at 3.17%.

Total Holdings

780

Top 10 Percentage

32.60%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

28.39B

Forward PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	9,346,210
2	MSFT	Microsoft Corporation	5.15%	2,987,333
3	GOOG	Alphabet Inc.	4.39%	3,911,242
4	AAPL	Apple Inc.	3.31%	3,387,425
5	AMZN	Amazon.com, Inc.	3.17%	3,884,153
6	AVGO	Broadcom Inc.	2.78%	1,968,813
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.19%	627,839,000
8	MA	Mastercard Incorporated	2.08%	1,075,581
9	META	Meta Platforms, Inc.	1.91%	841,875
10	n/a	Janus Henderson Cash Liquidity Fund Llc	1.83%	521,700,717
11	LLY	Eli Lilly and Company	1.61%	428,253
12	AXP	American Express Company	1.53%	1,199,184
13	JPM	JPMorgan Chase & Co.	1.41%	1,289,432
14	PGR	The Progressive Corporation	1.04%	1,294,911
15	PM	Philip Morris International Inc.	0.94%	1,696,682
16	APH	Amphenol Corporation	0.92%	1,870,876
17	MS	Morgan Stanley	0.89%	1,498,149
18	JNJ	Johnson & Johnson	0.89%	1,227,649
19	BKNG	Booking Holdings Inc.	0.89%	51,553
20	DIS	The Walt Disney Company	0.88%	2,404,727
21	LRCX	Lam Research Corporation	0.86%	1,575,435
22	NFLX	Netflix, Inc.	0.86%	2,280,970
23	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.84%	240,765,000
24	KLAC	KLA Corporation	0.82%	199,741
25	GE	GE Aerospace	0.80%	760,986

Showing 25 of 780 holdings

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As of Nov 30, 2025