JBGAX Mutual Fund

JBGAX Mutual Fund

NAV$59.67
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Showing top 50 of 67 holdings · as of Aug 31, 2026
JBGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.35%		17.4%4,299,253$949.19MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.94%		23.3%968,505$324.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.89%		29.2%634,706$321.98M
4
AVGO
Broadcom Inc
5.79%		35.0%855,177$316.71M
5
GOOGL
Alphabet Inc
5.53%		40.5%891,184$302.42M
6
AAPL
Apple Inc
4.88%		45.4%842,728$267.02M
7
AMZN
Amazon.com Inc
3.59%		49.0%755,890$196.36M
8
CVNA
Carvana Co. Class A
3.59%		52.6%2,673,174$196.37M
9
META
Meta Platforms Inc
3.54%		56.1%338,656$193.83M
10
LLY
Eli Lilly & Co
3.06%		59.2%144,879$167.59M
11
AMD
Advanced Micro Devices Inc
2.92%		62.1%339,340$159.73M
12
V
Visa Inc Class A
2.69%		64.8%387,303$146.93M
13
TSLA
Tesla Inc
2.26%		67.0%336,485$123.81M
14
MA
Mastercard Inc
1.99%		69.0%184,520$108.74M
15—General Electric Co.
1.74%		70.8%282,943$94.99M
16
LRCX
Lam Research Corp
1.73%		72.5%314,305$94.76M
17
NFLX
Netflix Inc
1.65%		74.1%1,112,661$90.18M
18
AMAT
Applied Material
1.56%		75.7%186,655$85.56M
19
MU
Micron Technology, Inc.
1.36%		77.1%77,848$74.64M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.36%		78.4%44,003$74.63M
21
BKNG
Booking Holdings, Inc.
1.01%		79.4%278,621$55.47M
22
CB
Chubb Ltd.
0.96%		80.4%154,410$52.28M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.91%		81.3%119,298$49.55M
24
SKHY
Sk Hynix Inc Adr Adr
0.87%		82.2%289,168$47.59M
25
ISRG
Intuitive Surgical Inc
0.86%		83.0%124,429$46.89M
26—Shopify Inc
0.85%		83.9%317,021$46.72M
27
GEV
Ge Vernova
0.84%		84.7%51,004$45.83M
28
ORCL
Oracle Corp -
0.78%		85.5%285,950$42.64M
29
CRWD
Crowdstrike Holdings Inc
0.76%		86.3%179,763$41.53M
30
NOW
Servicenow, Inc.
0.73%		87.0%270,251$39.99M
31
TXN
Texas Instrument Inc
0.72%		87.7%151,004$39.40M
32
MRVL
Marvell Technology Inc
0.71%		88.4%183,178$38.77M
33
MPWR
Monolithic Power Systems Inc
0.66%		89.1%28,573$36.22M
34
CAT
Caterpillar Inc
0.63%		89.7%43,342$34.56M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.63%		90.3%189,800$34.25M
36—Thermo Fisher
0.57%		90.9%50,259$31.01M
37
ROST
Ross Stores, Inc.
0.56%		91.5%132,959$30.39M
38
MS
Morgan Stanley
0.54%		92.0%138,410$29.53M
39
UNH
Unitedhealth Group Inc
0.54%		92.6%75,552$29.42M
40—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.48%		93.0%230,297$26.13M
41
DHR
Danaher Corp
0.47%		93.5%120,915$25.82M
42
DASH
Doordash Inc
0.43%		93.9%102,415$23.73M
43
TEL
Te Connectivity Plc Common Stock Usd
0.43%		94.4%114,021$23.40M
44
CEG
Constellation Energy Corp
0.42%		94.8%83,081$22.83M
45
MMC
Marsh & Mclennan Cos Inc
0.41%		95.2%116,984$22.20M
46
TJX
Tjx Cos., Inc.
0.39%		95.6%160,722$21.52M
47
GS
The Goldman Sachs Group Inc
0.38%		96.0%20,236$20.76M
48
PRRXX
T. Rowe Price Government Reserve Fund
0.34%		96.3%18,546,640$18.55M
49—Linde (Industrial Gases Supplier and Engineer)
0.34%		96.6%38,534$18.87M
50
ROP
Roper Technologies Inc.
0.33%		97.0%42,531$18.06M
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Not reported for this fund: share changes.
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JBGAX Mutual Fund All Holdings

JBGAX holdings total 67 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 17.4%, Alphabet Inc. C at 5.9%, Microsoft Corp at 5.9%.

JBGAX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 52.5%.

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