JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$20.85
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Showing top 50 of 3,321 holdings · as of Jun 30, 2026
JAFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
4.01%		4.0%12,835,278$128.35M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.85%		7.9%615,107$123.08MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.37%		11.2%373,002$107.93M
4
MSFT
Microsoft Corp
2.20%		13.4%188,653$70.37M
5
AMZN
Amazon.com Inc
1.85%		15.3%248,602$59.25M
6
GOOGL
Alphabet Inc,Class A
1.66%		16.9%148,914$53.22M
7
AVGO
Broadcom Inc
1.42%		18.4%120,242$45.42M
8
GOOG
Alphabet Inc. C
1.33%		19.7%120,032$42.41M
9—Asml Holding NV
1.16%		20.8%18,762$37.15M
10
MU
Micron Technology, Inc.
1.03%		21.9%28,640$33.06M
11
META
Meta Platforms Inc
0.98%		22.9%55,771$31.42M
12
TSLA
Tesla Inc
0.94%		23.8%71,498$30.07M
13
AMD
Advanced Micro Devices Inc
0.75%		24.6%41,411$24.06M
14
LLY
Eli Lilly & Co.
0.75%		25.3%20,090$24.10M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.73%		26.0%46,559$23.30M
16
JPM
JPMorgan Chase
0.70%		26.7%68,049$22.27M
17
INTC
Intel Corp
0.52%		27.3%119,982$16.75M
18
JNJ
Johnson & Johnson -
0.49%		27.7%61,134$15.53M
19
HSBA
Hsbc Securities Inc
0.49%		28.2%830,597$15.71M
20
AMAT
Applied Materials, Inc.
0.46%		28.7%20,155$14.57M
21
V
Visa Inc Class A
0.45%		29.1%42,150$14.46M
22
XOM
Exxon Mobil Corp.
0.45%		29.6%105,265$14.39M
23
ROP
Roper Technologies Inc.
0.44%		30.0%33,960$13.96M
24
NVS
Novartis Ag Ordinary Shares
0.43%		30.5%88,521$13.84M
25—Lrcx Uw Equity
0.43%		30.9%31,760$13.76M
26—AstraZeneca PLC
0.43%		31.3%73,095$13.65M
27
NESN
Nestle Sa
0.40%		31.7%124,541$12.77M
28
WMT
Walmart, Inc.
0.39%		32.1%111,337$12.61M
29
CAT
Caterpillar, Inc.
0.39%		32.5%11,697$12.46M
30
CSCO
Cisco Systems Inc.
0.37%		32.9%100,312$11.78M
31—Siemens Ag
0.36%		33.2%35,909$11.54M
32
ABBV
AbbVie Inc.
0.35%		33.6%44,870$11.29M
33
MA
Mastercard Inc
0.33%		33.9%20,491$10.52M
34—Tokyo Electron Ltd. Com Stk
0.33%		34.2%21,657$10.50M
35—Shell plc
0.33%		34.6%271,451$10.55M
36
COST
Costco Wholesale Corp.
0.33%		34.9%11,267$10.54M
37—Bhp Group Ltd
0.32%		35.2%245,618$10.24M
38
MUFG
Mitsubishi Ufj Financial Group Inc
0.32%		35.5%516,283$10.29M
39—General Electric Co.
0.31%		35.8%26,497$9.90M
40
KLAC
KLA Corp
0.31%		36.2%33,174$10.01M
41
UNH
Unitedhealth Group Inc
0.30%		36.5%23,063$9.59M
42—Banco Santander
0.30%		36.8%692,286$9.61M
43—Bank of America Corp.:
0.30%		37.1%165,808$9.45M
44
CBA
Commonwealth Bank Of Australia
0.29%		37.3%80,890$9.22M
45
HD
The Home Depot Inc
0.28%		37.6%25,295$8.92M
46—Kioxia Holdings Corp
0.28%		37.9%15,178$8.82M
47—Schneider Electric Se
0.27%		38.2%26,501$8.67M
48
SNDK
Sandisk Corp
0.27%		38.4%3,761$8.55M
49
PG
Procter & Gamble Company
0.27%		38.7%59,137$8.67M
50
ALVG
Allianz Se
0.27%		39.0%18,388$8.70M
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JAFVX Mutual Fund All Holdings

JAFVX holdings total 3333 positions. The top 10 holdings account for 21.9% of the fund, led by JH COLLATERAL at 4.0%, Nvidia Corp at 3.9%, Apple, Inc at 3.4%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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