JNBAX Holdings Information

JNBAX is a mutual fund with a total of 2789 individual holdings.

Total Holdings

2789

Top 10 Percentage

16.91%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

8.68B

Forward PE Ratio

15.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	9.90%	14,246,711
2	JIMXX	JPMorgan Prime Money Market IM	1.91%	168,494,140
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.14%	1,277,206
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.90%	79,590,700
5	MSFT	Microsoft Corporation	0.79%	186,433
6	AMS: ASML	ASML Holding N.V.	0.56%	25,137
7	NVDA	NVIDIA Corporation	0.51%	225,444
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.43%	171,422
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	38,667,000
10	MA	Mastercard Incorporated	0.36%	62,772
11	EPA: SAF	Safran SA	0.36%	79,778
12	KRX: 000660	SK hynix Inc.	0.34%	17,206
13	ABBV	AbbVie Inc.	0.34%	119,538
14	EPA: ENGI	Engie SA	0.34%	948,208
15	NEE	NextEra Energy, Inc.	0.32%	325,066
16	GOOGL	Alphabet Inc.	0.32%	78,117
17	TT	Trane Technologies plc	0.31%	56,603
18	LRCX	Lam Research Corporation	0.30%	61,046
19	JNJ	Johnson & Johnson	0.30%	103,948
20	STO: VOLV.B	AB Volvo (publ)	0.30%	771,268
21	MS	Morgan Stanley	0.30%	125,335
22	n/a	Mu Uw Equity	0.30%	22,628
23	LOW	Lowe's Companies, Inc.	0.28%	113,036
24	n/a	Amd Uw Equity	0.28%	42,438
25	n/a	Lly Un Equity	0.28%	20,659

Showing 25 of 2789 holdings

Subscribe to see the full list

As of Jun 30, 2026