JBAFX Mutual Fund

JBAFX Mutual Fund

NAV$32.42
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Showing top 50 of 1,202 holdings · as of Jul 31, 2026
JBAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.72%		4.7%694,288$322.65MInfo TechSoftware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.21%		8.9%807,895$287.72MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.74%		12.7%941,627$255.73M
4
NVDA
Nvidia Corp
3.13%		15.8%1,066,194$214.04M
5
AVGO
Broadcom Inc
2.57%		18.4%451,111$175.61M
6
JPM
JPMorgan Chase
2.41%		20.8%468,015$164.64M
7
COST
Costco Wholesale Corp.
2.10%		22.9%150,891$143.63M
8
LLY
Eli Lilly & Co.
1.88%		24.8%111,988$128.66M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		26.4%221,688$113.40M
10
AMD
Advanced Micro Devices Inc
1.46%		27.9%210,320$100.14M
11
WMT
Walmart, Inc.
1.34%		29.2%823,570$91.58M
12DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.20%		30.4%88,652,000$81.92M
13
PANW
Palo Alto Networks, Inc
1.15%		31.6%236,882$78.60M
14
BURL
Burlington Stores Inc
1.12%		32.7%208,187$76.71M
15
MU
Micron Technology, Inc.
1.06%		33.8%88,441$72.79M
16
EQT
EQT Corp.
1.05%		34.8%1,346,840$71.77M
17
VLO
Valero
1.03%		35.8%225,928$70.69M
18
FCX
Freeport-mcmoran Copper & Gold Inc.
0.98%		36.8%1,073,598$67.24M
19
ANET
Arista Networks Inc
0.91%		37.7%345,964$62.39M
20
AMAT
Applied Materials, Inc.
0.90%		38.6%121,642$61.75M
21
AME
Ametek Inc
0.88%		39.5%247,567$59.84M
22
GH
Guardant Health, Inc
0.84%		40.3%353,789$57.31M
23
SN
Sharkninja Inc
0.84%		41.2%354,393$57.33M
24
MDT
Medtronic Plc Ordinary Shares
0.83%		42.0%663,549$56.66M
25—Linde (Industrial Gases Supplier and Engineer)
0.82%		42.8%116,787$55.87M
26
SCHN
Schneider Electric Se
0.81%		43.6%165,758$55.69M
27
MCK
Mckesson Corp.
0.77%		44.4%61,449$52.61M
28—Suncor Energy Inc
0.73%		45.1%738,217$49.67M
29
Q
Qnity Electronics Inc
0.73%		45.9%382,689$50.20M
30
AMT
American Tower Corp
0.70%		46.6%277,881$48.17M
31—Amrize Ag
0.70%		47.3%982,032$48.03M
32DebtUnited States Treasury Note/Bond
0.68%		48.0%48,662,000$46.37M
33
COP
Conocophillips
0.67%		48.6%383,078$46.15M
34
DSV
Dsv Panalpina A/S
0.67%		49.3%212,183$45.86M
35—Cigna Corp.
0.65%		49.9%158,420$44.21M
36
PNFP
Pinnacle Financial Partners Inc
0.63%		50.6%412,624$43.42M
37
CMI
Cummins Inc.
0.61%		51.2%65,620$41.62M
38
DLR
Digital Realty Trust Inc.
0.60%		51.8%217,361$40.98M
39DebtWi Treasury Sec 08/55 4.75
0.60%		52.4%44,134,000$40.75M
40
FSS
Federal Signal Corp
0.59%		53.0%320,903$40.10M
41—Transdigm
0.59%		53.6%32,362$40.59M
42
TT
Trane Technologies PLC
0.59%		54.2%89,396$40.67M
43
LOW
Lowes Cos., Inc.
0.56%		54.7%184,055$38.25M
44
VIK
Viking Holdings Ltd. Ordinary Shares
0.55%		55.3%360,214$37.59M
45
SGEF
Vinci Sa
0.51%		55.8%247,697$34.97M
46DebtUnited States Department Of The Treasury
0.49%		56.3%36,373,000$33.51M
47—Life Time Inc
0.48%		56.7%724,169$32.66M
48
ONB
Old National Bancorp/In
0.46%		57.2%1,175,630$31.32M
49
DE
Deere & Co Sedol 2261203
0.44%		57.6%51,165$30.32M
50
MS
Morgan Stanley
0.44%		58.1%143,418$30.18M
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JBAFX Mutual Fund All Holdings

JBAFX holdings total 1205 positions. The top 10 holdings account for 27.9% of the fund, led by Microsoft Corp at 4.7%, Alphabet Inc,class A at 4.2%, Amazon.Com Inc at 3.7%.

JBAFX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 17.4%.

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