JABFX Mutual Fund

JABFX Mutual Fund

NAV$13.73
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Showing the top 10 of 40 holdings · as of May 31, 2026
Top 10 weight
62.96%
JABFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.37%		13.4%218,468$44.86MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
11.09%		24.5%34,829$37.20MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
11.01%		35.5%257,541$36.95M
4
SPG
Simon Property Group Inc
6.31%		41.8%103,252$21.16M
5—W.P Carey Inc.
4.65%		46.4%209,760$15.61M
6
PSA
Public Storage
4.55%		51.0%50,311$15.28M
7
ESS
Essex Property
4.12%		55.1%50,642$13.81M
8
VTR
Ventas  Inc .
3.10%		58.2%123,322$10.41M
9
DLR
Digital Realty Trust Inc.
2.44%		60.6%43,060$8.18M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.32%		63.0%38,624$7.80M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingChanging WorkConstruction TechMillennials & Gen ZAging Population

JABFX Mutual Fund Top Holdings

JABFX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Welltower, Inc. at 13.4%, Equinix Inc. Real Estate Investment Trust at 11.1%, Prologis Inc at 11.0%.

JABFX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Real Estate at 92.8%.

JABFX sectors provide a detailed breakdown. JABFX overlap shows how holdings compare to other funds in your portfolio.