JABRX Holdings Information

JABRX is a mutual fund with a total of 778 individual holdings. The top holdings are NVIDIA at 5.92%, Alphabet at 4.99%, Microsoft at 3.80%, Amazon.com at 3.46%, and Apple at 3.22%.

Total Holdings

778

Top 10 Percentage

30.65%

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	5.92%	8,374,842
2	GOOG	Alphabet Inc.	4.99%	3,682,682
3	MSFT	Microsoft Corporation	3.80%	2,626,270
4	AMZN	Amazon.com, Inc.	3.46%	3,687,829
5	AAPL	Apple Inc.	3.22%	3,349,363
6	AVGO	Broadcom Inc.	2.93%	1,983,521
7	n/a	Janus Henderson Cash Liquidity Fund Llc	2.26%	637,192,846
8	JPM	JPMorgan Chase & Co.	1.42%	1,274,940
9	LLY	Eli Lilly and Company	1.33%	400,488
10	MA	Mastercard Incorporated	1.32%	742,734
11	META	Meta Platforms, Inc.	1.32%	606,786
12	LRCX	Lam Research Corporation	1.20%	1,316,759
13	KLAC	KLA Corporation	1.10%	177,878
14	MU	Micron Technology, Inc.	1.02%	555,759
15	PM	Philip Morris International Inc.	0.98%	1,677,618
16	AXP	American Express Company	0.92%	801,791
17	PGR	The Progressive Corporation	0.91%	1,280,357
18	NFLX	Netflix, Inc.	0.91%	2,730,813
19	JNJ	Johnson & Johnson	0.90%	1,101,169
20	MS	Morgan Stanley	0.88%	1,296,503
21	GE	GE Aerospace	0.87%	846,122
22	CVX	Chevron Corporation	0.87%	1,267,888
23	APH	Amphenol Corporation	0.87%	1,657,918
24	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	0.85%	179,551,600
25	ETN	Eaton Corporation plc	0.84%	548,159

Showing 25 of 778 holdings

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As of Apr 30, 2026