JCBSX Holdings Information

JCBSX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

18.89%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

478.13M

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	8.83%	43,453,693
2	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.57%	1.75%	8,600,000
3	n/a	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.14%	5,500,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	5,000,000
5	n/a	CALIFORNIA ST 4%	1.05%	5,000,000
6	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.02%	5,000,000
7	n/a	CALIFORNIA ST 1.03%	1.02%	5,000,000
8	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.15%	1.02%	5,000,000
9	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 1.4%	0.98%	4,805,000
10	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.96%	4,400,000
11	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	3,800,000
12	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.84%	3,750,000
13	n/a	ALVORD CALIF UNI SCH DIST	0.81%	5,750,000
14	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.80%	3,500,000
15	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.79%	4,000,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.78%	4,655,000
17	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.71%	3,220,000
18	n/a	GROSSMONT CALIF HEALTHCARE DIST 5%	0.71%	3,000,000
19	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	0.71%	3,500,000
20	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.70%	3,420,000
21	n/a	UNIVERSITY CALIF REVS 5%	0.68%	2,975,000
22	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.68%	2,875,000
23	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.67%	3,000,000
24	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.66%	3,000,000
25	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.65%	2,940,000

Showing 25 of 280 holdings

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As of Feb 28, 2026