JNBAX Holdings Information

JNBAX is a mutual fund with a total of 2792 individual holdings.

Total Holdings

2792

Top 10 Percentage

15.95%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

8.90B

Forward PE Ratio

15.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	9.93%	14,246,711
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.08%	1,277,206
3	MSFT	Microsoft Corporation	0.93%	181,113
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.91%	79,590,700
5	JINXX	JPMorgan Prime Money Market Fund	0.63%	55,578,286
6	n/a	Cash	0.60%	52,648,589
7	AVGO	Broadcom Inc.	0.56%	110,343
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.48%	199,984
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.42%	38,667,000
10	AMS: ASML	ASML Holding N.V.	0.41%	22,312
11	EPA: ENGI	Engie SA	0.33%	948,208
12	CSCO	Cisco Systems, Inc.	0.33%	242,610
13	NVDA	NVIDIA Corporation	0.33%	137,518
14	EPA: SAF	Safran SA	0.32%	79,778
15	NEE	NextEra Energy, Inc.	0.32%	325,066
16	MA	Mastercard Incorporated	0.32%	56,768
17	JIMXX	JPMorgan Prime Money Market Fund	0.32%	27,653,694
18	STO: VOLV.B	AB Volvo (publ)	0.31%	771,268
19	MS	Morgan Stanley	0.30%	125,335
20	ABBV	AbbVie Inc.	0.30%	119,538
21	TT	Trane Technologies plc	0.29%	56,603
22	LOW	Lowe's Companies, Inc.	0.28%	113,036
23	JNJ	Johnson & Johnson	0.27%	103,948
24	GOOGL	Alphabet Inc.	0.26%	59,965
25	n/a	Nvda Uw Equity	0.26%	106,071

Showing 25 of 2792 holdings

Subscribe to see the full list

As of May 31, 2026