JBALX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.24%	3,317,267
2	NVDA	NVIDIA Corporation	4.65%	10,689,229
3	AAPL	Apple Inc.	3.05%	3,593,417
4	AMZN	Amazon.com, Inc.	2.87%	3,897,808
5	GOOG	Alphabet Inc.	2.85%	4,432,459
6	MA	Mastercard Incorporated	2.54%	1,161,612
7	n/a	Janus Henderson Cash Liquidity Fund Llc	2.42%	605,455,658
8	META	Meta Platforms, Inc.	1.96%	893,057
9	PGR	The Progressive Corporation	1.55%	1,373,666
10	AXP	American Express Company	1.54%	1,446,670
11	AVGO	Broadcom Inc.	1.52%	1,971,817
12	LLY	Eli Lilly and Company	1.49%	414,948
13	JPM	JPMorgan Chase & Co.	1.34%	1,367,853
14	NFLX	Netflix, Inc.	1.15%	254,256
15	BKNG	Booking Holdings Inc.	1.11%	54,670
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.02%	245,906,900
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.02%	252,795,000
18	UNH	UnitedHealth Group Incorporated	0.96%	581,178
19	DIS	The Walt Disney Company	0.93%	2,550,966
20	HD	The Home Depot, Inc.	0.89%	618,333
21	GE	General Electric Company	0.84%	1,037,228
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.80%	206,071,500
23	ABBV	AbbVie Inc.	0.77%	993,386
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.76%	189,445,000
25	MS	Morgan Stanley	0.76%	1,641,523
26	JNJ	Johnson & Johnson	0.74%	1,191,306
27	CVX	Chevron Corporation	0.74%	1,360,286
28	KLAC	KLA Corporation	0.67%	240,012
29	ACN	Accenture plc	0.65%	542,267
30	SYK	Stryker Corporation	0.64%	430,613
31	ADBE	Adobe Inc.	0.64%	426,514
32	ETN	Eaton Corporation plc	0.64%	542,760
33	INTU	Intuit Inc.	0.63%	253,065
34	TT	Trane Technologies plc	0.63%	413,527
35	TMO	Thermo Fisher Scientific Inc.	0.63%	365,483
36	DHR	Danaher Corporation	0.61%	767,340
37	APH	Amphenol Corporation	0.61%	1,984,652
38	COST	Costco Wholesale Corporation	0.61%	153,524
39	GS	The Goldman Sachs Group, Inc.	0.61%	278,429
40	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	294,030
41	AMGN	Amgen Inc.	0.56%	481,979
42	RCL	Royal Caribbean Cruises Ltd.	0.56%	647,929
43	ABT	Abbott Laboratories	0.55%	1,051,627
44	HLT	Hilton Worldwide Holdings Inc.	0.54%	598,788
45	NOW	ServiceNow, Inc.	0.54%	140,583
46	MMC	Marsh & McLennan Companies, Inc.	0.52%	579,253
47	LRCX	Lam Research Corporation	0.52%	1,801,327
48	ORCL	Oracle Corporation	0.51%	899,629
49	CDNS	Cadence Design Systems, Inc.	0.50%	422,433
50	MNST	Monster Beverage Corporation	0.50%	2,078,464

As of Apr 30, 2025

Showing 50 of 767

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Asset Allocation

Asset Class	% Weight
Stocks	59.77%
Bond	37.67%
Cash	2.47%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	37.74%
Information Technology	18.28%
Financials	11.13%
Health Care	9.31%
Consumer Discretionary	8.07%
Industrials	5.11%
Consumer Staples	4.18%
Real Estate	2.62%
Communication Services	1.64%
Energy	0.98%
Materials	0.73%
Utilities	0.21%

Country Breakdown

Sector	% Weight
United States	89.32%
DU	5.16%
Thailand	3.86%
Ireland	1.28%
Switzerland	0.22%
Other	0.16%