JCBSX Holdings Information

JCBSX is a mutual fund with a total of 289 individual holdings.

Total Holdings

289

Top 10 Percentage

17.51%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

484.90M

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 IM	7.46%	36,372,798
2	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.15%	1.76%	8,600,000
3	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.13%	5,500,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	5,000,000
5	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.03%	5,000,000
6	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	1.03%	5,000,000
7	CA.CAS 05.01.2052	CALIFORNIA ST 1.7%	1.03%	5,000,000
8	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.5%	1.03%	5,000,000
9	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 2.55%	0.99%	4,805,000
10	CA.CASEDU 5 11.01.2029	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%	0.84%	3,800,000
12	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.82%	3,500,000
13	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	3,750,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	3,750,000
15	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.79%	3,500,000
16	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST	0.78%	5,750,000
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.77%	4,655,000
18	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.76%	4,000,000
19	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	0.72%	3,500,000
20	CA.LOSTRN 5 08.01.2026	LOS ANGELES CALIF HBR DEPT REV 5%	0.71%	3,420,000
21	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.69%	3,220,000
22	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.69%	3,000,000
23	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.67%	2,975,000
24	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.66%	3,000,000
25	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.65%	3,000,000

Showing 25 of 289 holdings

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As of Mar 31, 2026