JNBSX Holdings Information

JNBSX is a mutual fund with a total of 2763 individual holdings.

Total Holdings

2763

Top 10 Percentage

17.36%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

8.89B

Forward PE Ratio

15.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	9.67%	14,246,711
2	JINXX	JPMorgan Prime Money Market Fund Institutional Class	2.28%	198,772,922
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.19%	1,503,206
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.91%	79,590,700
5	AVGO	Broadcom Inc.	0.79%	166,049
6	MSFT	Microsoft Corporation	0.74%	157,914
7	n/a	Cash	0.56%	49,279,766
8	JIMXX	JPMorgan Prime Money Market Fund Class IM	0.42%	36,978,705
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.	0.37%	22,535
11	NEE	NextEra Energy, Inc.	0.36%	325,066
12	EPA: ENGI	Engie SA	0.36%	948,208
13	TT	Trane Technologies plc	0.35%	62,179
14	EPA: SAF	Safran SA	0.35%	95,148
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.34%	199,984
16	LOW	Lowe's Companies, Inc.	0.31%	113,036
17	STO: VOLV.B	AB Volvo (publ)	0.31%	771,268
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	43,254
19	ABBV	AbbVie Inc.	0.29%	119,538
20	JNJ	Johnson & Johnson	0.27%	103,948
21	MS	Morgan Stanley	0.27%	125,335
22	MA	Mastercard Incorporated	0.27%	46,582
23	LON: SHEL	Shell plc	0.26%	492,758
24	BAC	Bank of America Corporation	0.25%	415,605
25	NXPI	NXP Semiconductors N.V.	0.25%	74,185

Showing 25 of 2763 holdings

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As of Apr 30, 2026