JBAVX Holdings Information

JBAVX is a mutual fund with a total of 1198 individual holdings. The top holdings are Microsoft at 5.13%, Alphabet at 3.99%, Amazon.com at 3.56%, NVIDIA at 2.94%, and Broadcom at 2.43%.

Total Holdings

1198

Top 10 Percentage

27.56%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.13%	694,288
2	GOOGL	Alphabet Inc.	3.99%	807,895
3	AMZN	Amazon.com, Inc.	3.56%	941,627
4	NVDA	NVIDIA Corporation	2.94%	914,905
5	AVGO	Broadcom Inc.	2.43%	451,111
6	JPM	JPMorgan Chase & Co.	2.42%	468,015
7	COST	Costco Wholesale Corporation	2.07%	150,891
8	LLY	Eli Lilly and Company	1.70%	101,183
9	AMD	Advanced Micro Devices, Inc.	1.69%	247,127
10	BRK.B	Berkshire Hathaway Inc.	1.63%	221,688
11	PANW	Palo Alto Networks, Inc.	1.32%	236,882
12	WMT	Walmart Inc.	1.26%	823,570
13	MU	Micron Technology, Inc.	1.23%	88,441
14	FCX	Freeport-McMoRan Inc.	1.18%	1,073,598
15	VLO	Valero Energy Corporation	1.18%	225,928
16	T.5 05.15.56	United States Treasury Bonds 5%	1.18%	84,128,000
17	EQT	EQT Corporation	1.06%	1,346,840
18	ANET	Arista Networks, Inc.	0.99%	345,964
19	MDT	Medtronic plc	0.88%	663,549
20	AME	AMETEK, Inc.	0.85%	247,567
21	LIN	Linde plc	0.83%	116,787
22	EPA: SU	Schneider Electric S.E.	0.83%	165,758
23	AMAT	Applied Materials, Inc.	0.81%	121,642
24	MCK	McKesson Corporation	0.79%	61,449
25	AMRZ	Amrize AG	0.77%	1,203,537

Showing 25 of 1198 holdings

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As of Aug 31, 2026