JCBSX Holdings Information

JCBSX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

18.82%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

468.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	8.33%	38,160,316
2	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	1.88%	8,600,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.19%	5,000,000
4	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	1.11%	5,000,000
5	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.11%	5,000,000
6	CA.CAS 05.01.2052	CALIFORNIA ST 1.05%	1.09%	5,000,000
7	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 1.75%	1.09%	5,000,000
8	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.25%	1.09%	5,000,000
9	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.02%	4,400,000
10	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	3,800,000
11	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.88%	3,750,000
12	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST	0.85%	5,750,000
13	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.85%	3,500,000
14	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.84%	4,000,000
15	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	0.76%	3,500,000
16	CA.LOSTRN 5 08.01.2026	LOS ANGELES CALIF HBR DEPT REV 5%	0.76%	3,420,000
17	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.76%	3,220,000
18	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.75%	3,000,000
19	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.72%	2,875,000
20	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.72%	2,975,000
21	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.70%	3,000,000
22	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.70%	3,000,000
23	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.69%	3,000,000
24	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.68%	2,940,000
25	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.68%	3,000,000

Showing 25 of 269 holdings

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As of Dec 31, 2025