JNBCX Holdings Information

JNBCX is a mutual fund with a total of 2732 individual holdings.

Total Holdings

2732

Top 10 Percentage

18.18%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

8.50B

Forward PE Ratio

15.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	9.78%	14,246,711
2	JINXX	JPMorgan Prime Money Market Fund	3.50%	296,554,916
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.07%	1,838,876
4	MSFT	Microsoft Corporation	0.98%	172,092
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.75%	63,352,700
6	AMS: ASML	ASML Holding N.V.	0.48%	37,478
7	JIMXX	JPMorgan Prime Money Market Fund	0.43%	36,087,942
8	AVGO	Broadcom Inc.	0.40%	98,873
9	DIS	The Walt Disney Company	0.40%	296,408
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	35,275,000
11	FIS	Fidelity National Information Services, Inc.	0.40%	503,353
12	EPA: SAF	Safran SA	0.35%	84,781
13	ABBV	AbbVie Inc.	0.33%	122,508
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	40,536
15	JNJ	Johnson & Johnson	0.31%	127,047
16	BAC	Bank of America Corporation	0.29%	446,138
17	JPIE	JPMorgan Income ETF	0.28%	514,265
18	ADI	Analog Devices, Inc.	0.28%	86,215
19	STO: VOLV.B	AB Volvo (publ)	0.27%	723,897
20	NEE	NextEra Energy, Inc.	0.27%	286,529
21	SGX: D05	DBS Group Holdings Ltd	0.26%	506,320
22	LOW	Lowe's Companies, Inc.	0.26%	91,452
23	EPA: ENGI	Engie SA	0.26%	834,760
24	EMR	Emerson Electric Co.	0.26%	164,814
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.24%	20,882,000

Showing 25 of 2732 holdings

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As of Dec 31, 2025