JBAFX Holdings Information

JBAFX is a mutual fund with a total of 1163 individual holdings. The top holdings are Microsoft at 4.58%, Alphabet at 4.18%, Amazon.com at 3.74%, Broadcom at 2.57%, and JPMorgan Chase & Co. at 2.05%.

Total Holdings

1163

Top 10 Percentage

26.03%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.94B

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.58%	694,288
2	GOOGL	Alphabet Inc.	4.18%	748,907
3	AMZN	Amazon.com, Inc.	3.74%	941,627
4	AVGO	Broadcom Inc.	2.57%	391,872
5	JPM	JPMorgan Chase & Co.	2.05%	468,015
6	PANW	Palo Alto Networks, Inc.	1.89%	457,321
7	MU	Micron Technology, Inc.	1.88%	132,247
8	LLY	Eli Lilly and Company	1.81%	111,988
9	COST	Costco Wholesale Corporation	1.68%	119,576
10	NVDA	NVIDIA Corporation	1.65%	531,408
11	AMAT	Applied Materials, Inc.	1.59%	241,622
12	BRK.B	Berkshire Hathaway Inc.	1.54%	221,688
13	WMT	Walmart Inc.	1.40%	823,570
14	Q	Qnity Electronics, Inc.	1.33%	580,113
15	MRVL	Marvell Technology, Inc.	1.19%	396,863
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.09%	77,139,000
17	EQT	EQT Corporation	1.09%	1,346,840
18	FCX	Freeport-McMoRan Inc.	1.03%	1,073,598
19	BURL	Burlington Stores, Inc.	0.99%	208,187
20	ANET	Arista Networks, Inc.	0.98%	419,906
21	VLO	Valero Energy Corporation	0.89%	248,545
22	LIN	Linde plc	0.85%	116,787
23	AME	AMETEK, Inc.	0.82%	247,567
24	AMRZ	Amrize AG	0.78%	982,032
25	EPA: SU	Schneider Electric S.E.	0.76%	165,758

Showing 25 of 1163 holdings

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As of May 31, 2026