JBALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.61%	10,192,197
2	MSFT	Microsoft Corporation	6.15%	3,163,013
3	AMZN	Amazon.com, Inc.	3.27%	3,837,849
4	GOOG	Alphabet Inc.	2.72%	3,872,282
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.63%	725,007,000
6	AAPL	Apple Inc.	2.59%	3,426,322
7	META	Meta Platforms, Inc.	2.40%	851,537
8	MA	Mastercard Incorporated	2.29%	1,107,601
9	AVGO	Broadcom Inc.	2.01%	1,880,122
10	AXP	American Express Company	1.44%	1,319,029
11	JPM	JPMorgan Chase & Co.	1.41%	1,304,241
12	n/a	Janus Henderson Cash Liquidity Fund Llc	1.40%	383,509,339
13	PGR	The Progressive Corporation	1.16%	1,309,784
14	LLY	Eli Lilly and Company	1.07%	395,662
15	DIS	The Walt Disney Company	1.06%	2,432,342
16	BKNG	Booking Holdings Inc.	1.05%	52,139
17	GE	General Electric Company	0.98%	988,988
18	NFLX	Netflix, Inc.	0.97%	230,710
19	T.5 05.15.45	United States Treasury Bonds 5%	0.91%	245,029,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.81%	233,014,000
21	MS	Morgan Stanley	0.81%	1,565,185
22	ORCL	Oracle Corporation	0.79%	857,787
23	HD	The Home Depot, Inc.	0.79%	589,573
24	APH	Amphenol Corporation	0.73%	1,892,360
25	KLAC	KLA Corporation	0.73%	228,861

Showing 25 of 764 holdings

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As of Jul 31, 2025

Asset Allocation