JBAVX Mutual Fund

JBAVX Mutual Fund

NAV$32.01
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Showing top 50 of 1,224 holdings · as of Aug 31, 2026
JBAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.13%		5.1%694,288$352.21MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.99%		9.1%807,895$274.16MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.56%		12.7%941,627$244.61M
4
NVDA
Nvidia Corp
2.94%		15.6%914,905$201.99M
5
AVGO
Broadcom Inc
2.43%		18.1%451,111$167.06M
6
JPM
JPMorgan Chase
2.42%		20.5%468,015$166.62M
7
COST
Costco Wholesale Corp.
2.07%		22.5%150,891$142.42M
8
LLY
Eli Lilly & Co
1.70%		24.2%101,183$117.04M
9
AMD
Advanced Micro Devices Inc
1.69%		25.9%247,127$116.33M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%		27.6%221,688$111.74M
11
PANW
Palo Alto Networks Inc.
1.32%		28.9%236,882$90.52M
12
WMT
Walmart Inc
1.26%		30.1%823,570$86.37M
13
MU
Micron Technology, Inc.
1.23%		31.4%88,441$84.79M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.18%		32.6%1,073,598$81.31M
15
VLO
Valero
1.18%		33.7%225,928$81.09M
16DebtTreasury Bond (Otr) 55/15/2056
1.18%		34.9%84,128,000$81.08M
17
EQT
Eqt Corp
1.06%		36.0%1,346,840$72.97M
18
ANET
Arista Networks Inc
0.99%		37.0%345,964$67.70M
19
MDT
Medtronic Plc Ordinary Shares
0.88%		37.8%663,549$60.15M
20
AME
Ametek Inc
0.85%		38.7%247,567$58.22M
21
SCHN
Schneider Electric Se
0.83%		39.5%165,758$56.74M
22—Linde (Industrial Gases Supplier and Engineer)
0.83%		40.4%116,787$57.18M
23
AMAT
Applied Material
0.81%		41.2%121,642$55.76M
24
MCK
Mckesson Corp.
0.79%		42.0%61,449$54.40M
25—Amrize Ag
0.77%		42.7%1,203,537$52.59M
26
SN
Sharkninja Inc
0.75%		43.5%267,956$51.58M
27
COP
Conocophillips
0.74%		44.2%383,078$50.75M
28—Suncor Energy Inc
0.72%		44.9%738,217$49.33M
29
AMT
American Tower Corp
0.71%		45.6%277,881$48.82M
30—Transdigm
0.71%		46.4%41,667$48.82M
31DebtUnited States Treasury Note/Bond
0.68%		47.0%48,662,000$46.56M
32
GH
Guardant Health, Inc
0.67%		47.7%288,633$45.90M
33
BURL
Burlington Stores Inc
0.67%		48.4%177,544$46.12M
34
Q
Qnity Electronics
0.67%		49.0%382,689$45.70M
35
DSV
Dsv A/s Ord Dkk1
0.65%		49.7%212,183$44.59M
36—Cigna Corp.
0.64%		50.3%158,420$43.74M
37
PNFP
Pinnacle Financial Partners Inc
0.60%		50.9%412,624$41.25M
38
DLR
Digital Realty Trust Inc.
0.59%		51.5%217,361$40.34M
39DebtWi Treasury Sec 08/55 4.75
0.59%		52.1%44,134,000$40.83M
40
TT
Trane Technologies Plc
0.58%		52.7%89,396$39.73M
41—Life Time Inc
0.57%		53.3%926,797$38.94M
42
VIK
Viking Holdings Ltd. Ordinary Shares
0.57%		53.8%454,623$39.16M
43—Nokia Corp-Spon Adr
0.57%		54.4%3,888,752$39.43M
44
FSS
Federal Signal Corp
0.55%		55.0%320,903$37.55M
45
LOW
Lowes Cos., Inc.
0.55%		55.5%184,055$37.68M
46
CMI
Cummins Inc.
0.54%		56.0%65,620$37.04M
47
DE
Deere & Co Sedol 2261203
0.49%		56.5%51,165$33.51M
48DebtUnited States Department Of The Treasury
0.49%		57.0%36,373,000$33.63M
49
UGI
Ugi Corp
0.47%		57.5%831,909$31.99M
50
SGEF
Vinci Sa
0.47%		58.0%247,697$32.48M
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JBAVX Mutual Fund All Holdings

JBAVX holdings total 1225 positions. The top 10 holdings account for 27.6% of the fund, led by Microsoft Corp at 5.1%, Alphabet Inc at 4.0%, Amazon.Com Inc at 3.6%.

JBAVX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 18.5%.

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