JBAVX Mutual Fund

JBAVX Mutual Fund

NAV$32.63
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Showing top 50 of 1,068 holdings · as of Jan 31, 2026
JBAVX 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
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JBAVX Mutual Fund All Holdings

JBAVX 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%.

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

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