JBAFX Holdings Information

JBAFX is a mutual fund with a total of 1101 individual holdings. The top holdings are Microsoft at 4.83%, Alphabet at 3.96%, Amazon.com at 3.67%, Broadcom at 2.58%, and JPMorgan Chase & Co. at 2.55%.

Total Holdings

1101

Top 10 Percentage

25.80%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.44B

Forward PE Ratio

21.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.83%	621,212
2	GOOGL	Alphabet Inc.	3.96%	786,834
3	AMZN	Amazon.com, Inc.	3.67%	989,314
4	AVGO	Broadcom Inc.	2.58%	463,548
5	JPM	JPMorgan Chase & Co.	2.55%	491,717
6	WMT	Walmart Inc.	1.80%	1,007,176
7	NVDA	NVIDIA Corporation	1.67%	558,320
8	BRK.B	Berkshire Hathaway Inc.	1.65%	204,845
9	FCX	Freeport-McMoRan Inc.	1.55%	1,901,511
10	LLY	Eli Lilly and Company	1.54%	89,115
11	MRVL	Marvell Technology, Inc.	1.38%	1,011,070
12	AMAT	Applied Materials, Inc.	1.33%	321,511
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.31%	83,031,000
14	LIN	Linde plc	1.11%	161,446
15	MDT	Medtronic plc	1.08%	697,153
16	EPA: SU	Schneider Electric S.E.	1.07%	243,756
17	ANET	Arista Networks, Inc.	1.05%	497,158
18	MU	Micron Technology, Inc.	1.03%	224,051
19	BURL	Burlington Stores, Inc.	1.02%	218,730
20	PG	The Procter & Gamble Company	1.01%	439,683
21	EQT	EQT Corporation	0.99%	1,154,205
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.90%	55,764,000
23	GS	The Goldman Sachs Group, Inc.	0.84%	59,526
24	VLO	Valero Energy Corporation	0.84%	321,256
25	CMI	Cummins Inc.	0.82%	99,660

Showing 25 of 1101 holdings

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As of Dec 31, 2025