JBGAX Mutual Fund

JBGAX Mutual Fund

NAV$63.10
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Showing top 50 of 62 holdings · as of May 31, 2026
JBGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.28%		15.3%4,373,004$923.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.46%		24.7%1,831,657$571.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.28%		34.0%1,245,019$560.56M
4
AMZN
Amazon.com Inc
7.25%		41.3%1,618,422$438.01M
5
GOOG
Alphabet Inc. C
6.42%		47.7%1,030,086$387.76M
6
AVGO
Broadcom Inc
5.12%		52.8%692,055$309.19M
7
META
Meta Platforms, Inc.
4.59%		57.4%438,863$277.59M
8
CVNA
Carvana Co
3.43%		60.8%2,842,861$207.53M
9
LLY
Eli Lilly & Co.
3.01%		63.8%164,743$182.04M
10
TSLA
Tesla Inc
2.71%		66.5%375,503$163.64M
11
V
Visa Inc Class A
2.55%		69.1%471,899$154.01M
12
MA
Mastercard Inc
1.84%		70.9%224,539$110.92M
13—General Electric Co.
1.78%		72.7%332,618$107.69M
14—Alphabet Inc
1.77%		74.5%281,832$107.19M
15
NFLX
Netflix, Inc.
1.72%		76.2%1,206,924$103.82M
16
AMD
Advanced Micro Devices Inc.
1.30%		77.5%152,430$78.67M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.20%		78.7%44,989$72.56M
18
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.16%		79.9%550,000$70.32M
19
ORCL
Oracle Corp -
1.15%		81.0%307,886$69.51M
20—Intuitive Surg
1.03%		82.0%147,105$62.47M
21
GEV
Ge Vernova, Inc.
0.92%		83.0%57,730$55.90M
22
CB
Chubb Ltd.
0.86%		83.8%166,043$51.76M
23
BKNG
Booking Holdings, Inc.
0.82%		84.6%296,939$49.72M
24
MPWR
Monolithic Power Systems Inc
0.80%		85.4%30,848$48.31M
25—Taiwan Semiconductor - Adr
0.79%		86.2%114,622$47.96M
26
UNH
Unitedhealth Group Inc
0.75%		87.0%119,097$45.29M
27—Shopify Inc.
0.68%		87.7%344,466$40.89M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.63%		88.3%202,460$37.97M
29
NOW
Servicenow, Inc.
0.59%		88.9%285,868$35.55M
30
CRWD
Crowdstrike Holdings Inc. Class A
0.58%		89.5%48,063$35.13M
31
ROST
Ross Stores, Inc.
0.53%		90.0%137,983$31.97M
32
MS
Morgan Stanley
0.50%		90.5%145,643$30.29M
33
SNPS
Synopsys
0.49%		91.0%61,633$29.31M
34
TMO
Thermo Fisherscientific Inc.
0.48%		91.5%59,360$29.24M
35—Goldman Sachs & Co
0.46%		91.9%27,211$27.91M
36
PRRXX
T. Rowe Price Government Reserve Fund
0.46%		92.4%27,514,609$27.51M
37
TJX
Tjx Cos Inc
0.45%		92.8%174,852$27.06M
38
CEG
Constellation E..
0.42%		93.3%87,591$25.20M
39
TEL
Te Connectivity Plc Common Stock Usd
0.42%		93.7%119,795$25.57M
40
DHR
Danaher Corp
0.41%		94.1%136,656$24.96M
41
TXN
Texas Instrument Inc
0.40%		94.5%78,969$24.14M
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.36%		94.8%239,260$21.66M
43—Stryker Corp 3.375 11/25
0.36%		95.2%71,571$21.84M
44—Linde (Industrial Gases Supplier and Engineer)
0.34%		95.5%40,788$20.30M
45
MMC
Marsh & Mclennan Cos Inc
0.33%		95.9%123,285$19.72M
46
CMG
Chipotle Mexican Grill Inc. Class A
0.32%		96.2%610,874$19.46M
47
CL
Colgate-Palmolive Co
0.31%		96.5%208,260$18.77M
48
DASH
Doordash Inc - A
0.30%		96.8%112,060$17.85M
49
SHW
The Sherwin Williams Co
0.29%		97.1%57,872$17.58M
50
ODFL
Old Dominion Freig
0.27%		97.4%73,245$16.49M
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JBGAX Mutual Fund All Holdings

JBGAX holdings total 64 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp. at 15.3%, Apple, Inc at 9.5%, Microsoft Corp at 9.3%.

JBGAX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 50.2%.

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