JBAVX Holdings Information

JBAVX is a mutual fund with a total of 1193 individual holdings. The top holdings are Microsoft at 4.72%, Alphabet at 4.21%, Amazon.com at 3.74%, NVIDIA at 3.13%, and Broadcom at 2.57%.

Total Holdings

1193

Top 10 Percentage

27.88%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.94B

Forward PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.72%	694,288
2	GOOGL	Alphabet Inc.	4.21%	807,895
3	AMZN	Amazon.com, Inc.	3.74%	941,627
4	NVDA	NVIDIA Corporation	3.13%	1,066,194
5	AVGO	Broadcom Inc.	2.57%	451,111
6	JPM	JPMorgan Chase & Co.	2.41%	468,015
7	COST	Costco Wholesale Corporation	2.10%	150,891
8	LLY	Eli Lilly and Company	1.88%	111,988
9	BRK.B	Berkshire Hathaway Inc.	1.66%	221,688
10	AMD	Advanced Micro Devices, Inc.	1.46%	210,320
11	WMT	Walmart Inc.	1.34%	823,570
12	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.20%	88,652,000
13	PANW	Palo Alto Networks, Inc.	1.15%	236,882
14	BURL	Burlington Stores, Inc.	1.12%	208,187
15	MU	Micron Technology, Inc.	1.06%	88,441
16	EQT	EQT Corporation	1.05%	1,346,840
17	VLO	Valero Energy Corporation	1.03%	225,928
18	FCX	Freeport-McMoRan Inc.	0.98%	1,073,598
19	ANET	Arista Networks, Inc.	0.91%	345,964
20	AMAT	Applied Materials, Inc.	0.90%	121,642
21	AME	AMETEK, Inc.	0.88%	247,567
22	SN	SharkNinja, Inc.	0.84%	354,393
23	GH	Guardant Health, Inc.	0.84%	353,789
24	MDT	Medtronic plc	0.83%	663,549
25	LIN	Linde plc	0.82%	116,787

Showing 25 of 1193 holdings

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As of Jul 31, 2026