JAFVX Mutual Fund

JAFVX Mutual Fund

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Showing top 50 of 3,324 holdings · as of Mar 31, 2026
JAFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.72%		3.7%1,121,544$195.60MInfo TechSemiconductors
2—Jh Collateral
3.56%		7.3%18,701,132$187.04M--
Sector and industry · Pro
3
AAPL
Apple, Inc
3.27%		10.6%677,593$171.97M
4DebtMicrosoft Corp
2.41%		13.0%342,723$126.87M
5
AMZN
Amazon.com Inc
1.79%		14.8%450,874$93.90M
6—Alphabet A Usd 0.001
1.47%		16.2%268,710$77.27M
7
AVGO
Broadcom Inc
1.29%		17.5%218,829$67.73M
8
GOOG
Alphabet Inc
1.18%		18.7%215,846$61.92M
9
META
Meta Platforms, Inc.
1.10%		19.8%100,947$57.75M
10
TSLA
Tesla Inc
0.92%		20.7%129,806$48.26M
11—Asml Holding N.V.
0.92%		21.6%36,220$48.16M
12
BRK.B
Berkshire Hathaway B
0.77%		22.4%84,632$40.56M
13
JPM
JPMorgan Chase & Co.
0.70%		23.1%124,437$36.60M
14
LLY
Eli Lilly & Co.
0.64%		23.7%36,573$33.64M
15
XOM
Exxon Mobil Corp.
0.62%		24.4%192,876$32.72M
16—Astrazeneca Plc
0.54%		24.9%144,722$28.30M
17
NVS
Novartis Ag Ordinary Shares
0.52%		25.4%177,407$27.23M
18
JNJ
Johnson & Johnson
0.52%		25.9%111,226$27.19M
19
HSBC
Hsbc Holdings Plc
0.50%		26.4%1,602,697$26.32M
20
ROP
Roper Technologies Inc.
0.50%		26.9%65,559$26.16M
21
WMT
Walmart, Inc.
0.48%		27.4%202,313$25.14M
22—Shell plc
0.47%		27.9%531,840$24.63M
23
V
Visa Inc
0.45%		28.3%77,591$23.45M
24
NESN
Nestle Sa
0.45%		28.8%240,426$23.58M
25
COST
Costco Wholesale Corp.
0.39%		29.2%20,487$20.41M
26
MA
Mastercard Inc
0.36%		29.5%37,590$18.78M
27
NFLX
Netflix, Inc.
0.36%		29.9%194,857$18.74M
28
CBA
Commonwealth Bank Of Australia
0.35%		30.3%156,158$18.29M
29
TM
Toyota Motor Corp
0.35%		30.6%884,341$18.38M
30
MUFG
Mitsubishi Ufj Financial Group Inc
0.34%		30.9%1,052,055$17.82M
31
ABBV
AbbVie Inc.
0.34%		31.3%81,571$17.74M
32
CVX
Chevron Corp.
0.34%		31.6%86,515$17.90M
33—Bhp Group Ltd Sedol 6144690
0.33%		31.9%473,937$17.15M
34
MU
Micron Technology, Inc.
0.33%		32.3%51,946$17.55M
35—Siemens Ag
0.33%		32.6%70,919$17.28M
36—Total Energies Se
0.32%		32.9%185,315$17.01M
37—Sap Se
0.32%		33.3%97,442$16.61M
38
HD
The Home Depot Inc
0.29%		33.5%45,947$15.11M
39
AMD
Advanced Micro Devices Inc.
0.29%		33.8%75,251$15.31M
40
PG
Procter & Gamble Company
0.29%		34.1%107,254$15.49M
41
ALVG
Allianz Se
0.29%		34.4%35,499$14.99M
42
CAT
Caterpillar, Inc.
0.29%		34.7%21,475$15.21M
43—Banco Santander S.a.
0.29%		35.0%1,370,725$15.37M
44
PLTR
Palantir Technologies Inc
0.29%		35.3%105,432$15.42M
45
BAC
Bank Of America Corp.
0.28%		35.6%306,254$14.93M
46—Schneider Electric Se
0.27%		35.8%51,161$13.94M
47
CSCO
Cisco Systems Inc.
0.27%		36.1%182,358$14.15M
48—General Electric Co.
0.26%		36.4%48,407$13.74M
49
IBDRY
Iberdrola Sa
0.26%		36.6%600,396$13.75M
50
MRK
Merck & Co. Inc.
0.26%		36.9%114,554$13.78M
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JAFVX Mutual Fund All Holdings

JAFVX holdings total 3340 positions. The top 10 holdings account for 20.7% of the fund, led by Nvidia Corp. at 3.7%, JH COLLATERAL at 3.6%, Apple, Inc at 3.3%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 18.3%.

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