JBAFX Mutual Fund

JBAFX Mutual Fund

NAV$32.68
See how much of JBAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,068 holdings · as of Jan 31, 2026
JBAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.53%		4.5%671,880$289.10MInfo TechSoftware
2—Alphabet IncComm. Services · Interactive Media
4.17%		8.7%786,834$265.95MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.71%		12.4%989,314$236.74M
4
AVGO
Broadcom Inc
2.41%		14.8%463,548$153.57M
5
JPM
JPMorgan Chase
2.36%		17.2%491,717$150.41M
6
NVDA
Nvidia Corp.
1.67%		18.9%558,320$106.71M
7
BRK.B
Berkshire Hathaway, Inc.
1.54%		20.4%204,845$98.43M
8
LLY
Eli Lilly & Co.
1.45%		21.8%89,115$92.43M
9
WMT
Walmart, Inc.
1.38%		23.2%736,017$87.69M
10
AMAT
Applied Materials, Inc.
1.28%		24.5%253,858$81.82M
11
EQT
EQT Corp.
1.28%		25.8%1,415,049$81.69M
12DebtWi Treasury Sec 08/55 4.75
1.26%		27.0%-$80.50M
13
MRVL
Marvell Technology Group Ltd.
1.25%		28.3%1,011,070$79.79M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.20%		29.5%1,270,029$76.49M
15—Linde (Industrial Gases Supplier and Engineer)
1.16%		30.7%161,446$73.78M
16
COST
Costco Wholesale Corp.
1.16%		31.8%78,396$73.71M
17
MDT
Medtronic Plc Ordinary Shares
1.13%		32.9%697,153$71.78M
18
ANET
Arista Networks Inc
1.11%		34.1%497,158$70.47M
19
SCHN
Schneider Electric Se
1.10%		35.2%243,756$69.89M
20
MU
Micron Technology, Inc.
1.08%		36.2%166,683$69.15M
21
PG
Procter & Gamble Company
1.05%		37.3%439,683$66.73M
22
BURL
Burlington Stores Inc
1.01%		38.3%218,730$64.71M
23
Q
Qnity Electronics Inc
0.92%		39.2%609,492$58.62M
24
CMI
Cummins Inc.
0.90%		40.1%99,660$57.69M
25DebtUnited States Treasury Note/Bond
0.88%		41.0%-$56.09M
26
LOW
Lowes Cos., Inc.
0.81%		41.8%193,376$51.64M
27
TT
Trane Technologies PLC
0.80%		42.6%121,241$50.99M
28
DSV
Dsv A/s
0.77%		43.4%174,950$49.19M
29DebtUnited States Treasury Note/Bond
0.76%		44.1%-$48.76M
30
VLO
Valero
0.74%		44.9%261,132$47.38M
31
MCK
Mckesson Corp
0.73%		45.6%56,153$46.67M
32—Cigna Corp.
0.72%		46.3%166,442$45.62M
33—Stryker Corp 3.375 11/25
0.71%		47.0%123,257$45.55M
34
AMT
American Tower Corp
0.70%		47.7%250,644$44.94M
35
ZBRA
Zebra Technologies Corp
0.67%		48.4%182,573$42.90M
36
COP
Conocophillips
0.66%		49.1%402,478$41.95M
37—Suncor Energy Inc
0.66%		49.7%795,052$42.11M
38
PNFP
Pinnacle Financial Partners Inc
0.65%		50.4%433,520$41.22M
39
SGEF
Vinci Sa
0.65%		51.0%287,222$41.30M
40DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.64%		51.7%-$40.50M
41
GALD
Galderma Group Ag Registered Shares
0.62%		52.3%212,699$39.65M
42
DLR
Digital Realty Trust Inc.
0.59%		52.9%228,369$37.90M
43
PANW
Palo Alto Networks Inc.
0.53%		53.4%192,172$34.01M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.53%		53.9%45,382$33.65M
45—Amrize Ag
0.52%		54.5%629,904$33.15M
46—AstraZeneca PLC
0.51%		55.0%175,493$32.70M
47
VIK
Viking Holdings Ltd. Ordinary Shares
0.50%		55.5%438,687$31.65M
48DebtUnited States Treas Bds
0.49%		56.0%-$31.15M
49DebtUs Treasury N/B 11/35 4
0.49%		56.4%-$31.50M
50
FSS
Federal Signal Corp
0.47%		56.9%276,214$29.86M
More holdings · Pro
FundXLS Pro
See the other 1,018 holdings of JBAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JBAFX Mutual Fund All Holdings

JBAFX holdings total 1111 positions. The top 10 holdings account for 24.5% of the fund, led by Microsoft Corp at 4.5%, Alphabet Inc Common Stock USD 0.001 at 4.2%, Amazon.Com Inc at 3.7%.

JBAFX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 19.5%.

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