JNBZX Holdings Information

JNBZX is a mutual fund with a total of 2848 individual holdings.

Total Holdings

2848

Top 10 Percentage

16.01%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

11.56B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	9.80%	14,246,711
2	JIMXX	JPMorgan Prime Money Market IM	1.26%	110,040,198
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	1,134,790
4	MSFT	Microsoft Corporation	0.85%	146,348
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.71%	62,206,100
6	NVDA	NVIDIA Corporation	0.65%	259,551
7	AMS: ASML	ASML Holding N.V.	0.55%	28,145
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.42%	38,667,000
9	GOOGL	Alphabet Inc.	0.41%	105,075
10	n/a	Cash	0.40%	35,255,449
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.39%	180,114
12	MA	Mastercard Incorporated	0.36%	53,336
13	EPA: ENGI	Engie SA	0.30%	919,254
14	n/a	Mu Uw Equity	0.29%	26,164
15	n/a	Tsla Uw Equity	0.28%	65,626
16	n/a	Nvda Uw Equity	0.27%	108,050
17	LRCX	Lam Research Corporation	0.27%	77,601
18	KRX: 000660	SK hynix Inc.	0.26%	19,115
19	ABBV	AbbVie Inc.	0.26%	88,941
20	EPA: SAF	Safran SA	0.25%	56,340
21	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.25%	22,620,000
22	JNJ	Johnson & Johnson	0.25%	82,235
23	TT	Trane Technologies plc	0.25%	48,570
24	n/a	Amd Uw Equity	0.24%	44,928
25	NEE	NextEra Energy, Inc.	0.24%	250,406

Showing 25 of 2848 holdings

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As of Aug 31, 2026