JBAFX Holdings Information

JBAFX is a mutual fund with a total of 1118 individual holdings. The top holdings are Microsoft at 4.14%, Alphabet at 3.84%, Amazon.com at 3.26%, Broadcom at 2.32%, and JPMorgan Chase & Co. at 2.31%.

Total Holdings

1118

Top 10 Percentage

23.36%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.18B

Forward PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.14%	671,880
2	GOOGL	Alphabet Inc.	3.84%	786,834
3	AMZN	Amazon.com, Inc.	3.26%	989,314
4	AVGO	Broadcom Inc.	2.32%	463,548
5	JPM	JPMorgan Chase & Co.	2.31%	491,717
6	BRK.B	Berkshire Hathaway Inc.	1.62%	204,845
7	NVDA	NVIDIA Corporation	1.55%	558,320
8	AMAT	Applied Materials, Inc.	1.48%	253,858
9	LLY	Eli Lilly and Company	1.47%	89,115
10	EQT	EQT Corporation	1.36%	1,415,049
11	COST	Costco Wholesale Corporation	1.36%	85,975
12	WMT	Walmart Inc.	1.31%	652,384
13	MRVL	Marvell Technology, Inc.	1.29%	1,011,070
14	LIN	Linde plc	1.29%	161,446
15	EPA: SU	Schneider Electric S.E.	1.25%	243,756
16	ANET	Arista Networks, Inc.	1.22%	581,467
17	Q	Qnity Electronics, Inc.	1.21%	609,492
18	FCX	Freeport-McMoRan Inc.	1.20%	1,127,969
19	PG	The Procter & Gamble Company	1.15%	439,683
20	MU	Micron Technology, Inc.	1.08%	166,683
21	MDT	Medtronic plc	1.07%	697,153
22	BURL	Burlington Stores, Inc.	1.05%	218,730
23	PANW	Palo Alto Networks, Inc.	0.94%	404,451
24	CMI	Cummins Inc.	0.91%	99,660
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.91%	55,764,000

Showing 25 of 1118 holdings

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As of Feb 28, 2026