JBAVX Holdings Information

JBAVX is a mutual fund with a total of 1173 individual holdings. The top holdings are Alphabet at 3.90%, Microsoft at 3.77%, Amazon.com at 3.27%, NVIDIA at 2.57%, and JPMorgan Chase & Co. at 2.23%.

Total Holdings

1173

Top 10 Percentage

25.53%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.92B

Forward PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.90%	748,907
2	MSFT	Microsoft Corporation	3.77%	694,288
3	AMZN	Amazon.com, Inc.	3.27%	941,627
4	NVDA	NVIDIA Corporation	2.57%	883,410
5	JPM	JPMorgan Chase & Co.	2.23%	468,015
6	AVGO	Broadcom Inc.	2.16%	391,872
7	COST	Costco Wholesale Corporation	2.06%	150,891
8	LLY	Eli Lilly and Company	1.96%	111,988
9	MU	Micron Technology, Inc.	1.83%	108,705
10	AMAT	Applied Materials, Inc.	1.79%	169,900
11	BRK.B	Berkshire Hathaway Inc.	1.62%	221,688
12	PANW	Palo Alto Networks, Inc.	1.41%	282,933
13	Q	Qnity Electronics, Inc.	1.38%	580,113
14	WMT	Walmart Inc.	1.36%	823,570
15	MRVL	Marvell Technology, Inc.	1.25%	287,375
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.23%	86,634,000
17	EQT	EQT Corporation	1.04%	1,346,840
18	ANET	Arista Networks, Inc.	1.04%	419,906
19	FCX	Freeport-McMoRan Inc.	0.98%	1,073,598
20	BURL	Burlington Stores, Inc.	0.96%	208,187
21	VLO	Valero Energy Corporation	0.94%	248,545
22	LIN	Linde plc	0.88%	116,787
23	AME	AMETEK, Inc.	0.87%	247,567
24	GH	Guardant Health, Inc.	0.82%	377,389
25	EPA: SU	Schneider Electric S.E.	0.79%	165,758

Showing 25 of 1173 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026