JABNX Holdings Information

JABNX is a mutual fund with a total of 776 individual holdings. The top holdings are NVIDIA at 5.78%, Alphabet at 4.04%, Microsoft at 3.72%, Apple at 3.25%, and Amazon.com at 2.85%.

Total Holdings

776

Top 10 Percentage

29.10%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

28.26B

Forward PE Ratio

21.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.78%	8,716,171
2	GOOG	Alphabet Inc.	4.04%	3,709,116
3	MSFT	Microsoft Corporation	3.72%	2,645,120
4	AAPL	Apple Inc.	3.25%	3,373,404
5	AMZN	Amazon.com, Inc.	2.85%	3,604,246
6	n/a	Janus Henderson Cash Liquidity Fund LLC	2.42%	635,432,922
7	AVGO	Broadcom Inc.	2.35%	1,997,759
8	META	Meta Platforms, Inc.	1.82%	835,188
9	JPM	JPMorgan Chase & Co.	1.44%	1,284,095
10	LLY	Eli Lilly and Company	1.43%	409,423
11	MA	Mastercard Incorporated	1.42%	748,061
12	LRCX	Lam Research Corporation	1.08%	1,326,214
13	T	United States Treasury Notes - T 3.5 02/28/31	1.07%	287,773,600
14	AXP	American Express Company	1.07%	928,488
15	PM	Philip Morris International Inc.	1.06%	1,689,662
16	JNJ	Johnson & Johnson	1.03%	1,109,076
17	NFLX	Netflix, Inc.	1.01%	2,750,417
18	CVX	Chevron Corporation	1.00%	1,276,992
19	KLAC	KLA Corporation	1.00%	179,151
20	PGR	The Progressive Corporation	0.97%	1,289,550
21	FNMA	Federal National Mortgage Association - FNMA-30YR	0.97%	249,653,000
22	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.125 03/07/31	0.89%	179,551,600
23	MS	Morgan Stanley	0.82%	1,305,811
24	APH	Amphenol Corporation	0.80%	1,669,820
25	T	United States Treasury Bonds - T 4.625 02/15/46	0.80%	218,727,900

Showing 25 of 776 holdings

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As of Mar 31, 2026