JBAVX Mutual Fund

JBAVX Mutual Fund

NAV$32.01
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Showing the top 10 of 1,225 holdings · as of Aug 31, 2026
Top 10 weight
27.56%
JBAVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue Retail

JBAVX Mutual Fund Top Holdings

JBAVX holdings top 10 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.