JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$21.24
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Showing top 50 of 3,321 holdings · as of Dec 31, 2025
JAFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.97%		4.0%1,480,409$276.10MInfo TechSemiconductors
2—Gnma Ii Pool 787131 G2 12/50 Fixed 4.5
3.67%		7.6%25,493,745$255.04M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.52%		11.2%900,207$244.73M
4
MSFT
Microsoft Corp
3.15%		14.3%452,797$218.98M
5
AMZN
Amazon.com Inc
1.97%		16.3%592,657$136.80M
6
GOOG
Alphabet Inc. C
1.60%		17.9%354,445$110.94M
7
AVGO
Broadcom Inc
1.43%		19.3%287,697$99.57M
8
META
Meta Platforms, Inc.
1.26%		20.6%132,682$87.58M
9
TSLA
Tesla Inc
1.11%		21.7%171,188$76.99M
10
BRK.B
Berkshire Hathaway, Inc.
0.81%		22.5%111,715$56.15M
11
JPM
JPMorgan Chase
0.77%		23.3%165,846$53.44M
12
LLY
Eli Lilly & Co.
0.75%		24.0%48,380$51.99M
13—Asml Holding N.V.
0.70%		24.7%44,810$48.28M
14
V
Visa Inc Class A
0.52%		25.2%102,814$36.06M
15—AstraZeneca PLC
0.48%		25.7%179,023$33.13M
16
HSBA
Hsbc Securities Inc
0.45%		26.2%1,987,374$31.27M
17
XOM
Exxon Mobil Corp.
0.45%		26.6%256,918$30.92M
18
NVS
Novartis Ag Ordinary Shares
0.44%		27.1%219,485$30.24M
19
JNJ
Johnson & Johnson -
0.44%		27.5%146,780$30.38M
20
WMT
Walmart, Inc.
0.43%		27.9%267,147$29.76M
21
NESN
Nestle Sa
0.43%		28.4%297,451$29.52M
22—Sap Se
0.42%		28.8%120,553$29.29M
23
MA
Mastercard Inc
0.41%		29.2%49,954$28.52M
24
PLTR
Palantir Technologies Inc
0.36%		29.5%139,167$24.74M
25
SIE
Siemens Ag
0.35%		29.9%87,740$24.57M
26
SHEL
Shell Plc
0.35%		30.2%668,709$24.64M
27
NFLX
Netflix, Inc.
0.35%		30.6%258,147$24.20M
28
ABBV
AbbVie Inc.
0.35%		30.9%107,673$24.60M
29
TM
Toyota Motor Corp
0.34%		31.3%1,094,087$23.50M
30
COST
Costco Wholesale Corp.
0.34%		31.6%26,999$23.28M
31
BAC
Bank Of America Corp.
0.32%		31.9%409,293$22.51M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.31%		32.3%28,870$21.76M
33
AMD
Advanced Micro Devices Inc.
0.31%		32.6%99,184$21.24M
34
HD
The Home Depot Inc
0.30%		32.9%60,641$20.87M
35
MUFG
Mitsubishi Ufj Financial Group Inc
0.30%		33.2%1,323,518$21.01M
36
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.30%		33.5%193,196$20.62M
37
ALVG
Allianz Se
0.30%		33.8%44,582$20.61M
38
ORCL
Oracle Corp -
0.29%		34.0%102,469$19.97M
39
PG
Procter & Gamble Company
0.29%		34.3%142,359$20.40M
40—Banco Santander S.a.
0.29%		34.6%1,718,460$20.23M
41
MU
Micron Technology, Inc.
0.28%		34.9%68,383$19.52M
42—General Electric Co.
0.28%		35.2%64,262$19.79M
43
CSCO
Cisco Systems Inc.
0.27%		35.5%240,077$18.49M
44—Novo Nordisk As
0.27%		35.7%371,810$18.86M
45
WFC
Wells Fargo & Co.
0.26%		36.0%191,240$17.82M
46—Sony Corp
0.26%		36.3%709,975$18.21M
47
UNH
Unitedhealth Group Inc
0.26%		36.5%55,186$18.22M
48—Schneider Electric Se
0.25%		36.8%63,296$17.32M
49
CVX
Chevron Corp
0.25%		37.0%115,307$17.57M
50
BHP
Bhp Group Ltd
0.25%		37.3%586,343$17.70M
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JAFVX Mutual Fund All Holdings

JAFVX holdings total 3342 positions. The top 10 holdings account for 22.5% of the fund, led by Nvidia Corp. at 4.0%, Gnma Ii Pool 787131 G2 12/50 Fixed 4.5 at 3.7%, Apple, Inc at 3.5%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

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