JBGAX Holdings Information

JBGAX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 15.70%, Alphabet at 12.12%, Broadcom at 5.78%, Apple at 4.44%, and Microsoft at 4.31%.

Total Holdings

Top 10 Percentage

55.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.36B

Forward PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.70%	4,515,661
2	GOOG	Alphabet Inc.	6.25%	1,017,140
3	GOOGL	Alphabet Inc.	5.87%	945,950
4	AVGO	Broadcom Inc.	5.78%	880,284
5	AAPL	Apple Inc.	4.44%	882,269
6	MSFT	Microsoft Corporation	4.31%	664,183
7	AMD	Advanced Micro Devices, Inc.	3.54%	350,950
8	META	Meta Platforms, Inc.	3.46%	353,822
9	AMZN	Amazon.com, Inc.	3.26%	787,842
10	CVNA	Carvana Co.	3.21%	2,808,686
11	LLY	Eli Lilly and Company	3.15%	151,144
12	LRCX	Lam Research Corporation	3.12%	414,065
13	AMAT	Applied Materials, Inc.	3.09%	245,746
14	TSLA	Tesla, Inc.	2.57%	352,212
15	MU	Micron Technology, Inc.	2.56%	127,459
16	V	Visa Inc.	2.41%	403,798
17	GE	GE Aerospace	1.92%	295,597
18	MA	Mastercard Incorporated	1.72%	192,865
19	ASML	ASML Holding N.V.	1.62%	46,886
20	NFLX	Netflix, Inc.	1.47%	1,187,340
21	GEV	GE Vernova Inc.	1.11%	54,486
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	126,822
23	CB	Chubb Limited	0.98%	166,043
24	MRVL	Marvell Technology, Inc.	0.95%	183,178
25	BKNG	Booking Holdings Inc.	0.92%	296,939

Showing 25 of 65 holdings

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As of Jun 30, 2026