JBAFX Holdings Information

JBAFX is a mutual fund with a total of 1125 individual holdings. The top holdings are Microsoft at 4.07%, Alphabet at 3.70%, Amazon.com at 3.37%, JPMorgan Chase & Co. at 2.37%, and Broadcom at 2.35%.

Total Holdings

1125

Top 10 Percentage

24.07%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.62B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.07%	671,880
2	GOOGL	Alphabet Inc.	3.70%	786,834
3	AMZN	Amazon.com, Inc.	3.37%	989,314
4	JPM	JPMorgan Chase & Co.	2.37%	491,717
5	AVGO	Broadcom Inc.	2.35%	463,548
6	COST	Costco Wholesale Corporation	1.73%	106,271
7	LLY	Eli Lilly and Company	1.64%	108,900
8	MRVL	Marvell Technology, Inc.	1.64%	1,011,070
9	BRK.B	Berkshire Hathaway Inc.	1.61%	204,845
10	NVDA	NVIDIA Corporation	1.59%	558,320
11	EQT	EQT Corporation	1.47%	1,415,049
12	WMT	Walmart Inc.	1.45%	712,697
13	AMAT	Applied Materials, Inc.	1.42%	253,858
14	LIN	Linde plc	1.31%	161,446
15	ANET	Arista Networks, Inc.	1.17%	581,467
16	BURL	Burlington Stores, Inc.	1.16%	218,730
17	Q	Qnity Electronics, Inc.	1.15%	609,492
18	EPA: SU	Schneider Electric S.E.	1.09%	243,756
19	FCX	Freeport-McMoRan Inc.	1.08%	1,127,969
20	PANW	Palo Alto Networks, Inc.	1.06%	404,451
21	VLO	Valero Energy Corporation	1.06%	261,132
22	PG	The Procter & Gamble Company	1.04%	439,683
23	MDT	Medtronic plc	0.99%	697,153
24	MU	Micron Technology, Inc.	0.92%	166,683
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.89%	55,897,000

Showing 25 of 1125 holdings

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As of Mar 31, 2026