JBGCX Mutual Fund

JBGCX Mutual Fund

NAV$57.48
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Showing top 50 of 66 holdings · as of Jul 31, 2026
JBGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.34%		16.3%4,355,653$874.40MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.53%		22.9%980,339$349.64MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.30%		29.2%865,711$337.00M
4
GOOGL
Alphabet Inc,Class A
6.00%		35.2%901,970$321.22M
5
MSFT
Microsoft Corp
5.59%		40.8%643,315$298.96M
6
AAPL
Apple, Inc
4.92%		45.7%852,600$263.38M
7
AMZN
Amazon.com Inc
3.89%		49.6%766,674$208.21M
8
META
Meta Platforms Inc
3.56%		53.1%342,331$190.58M
9
CVNA
Carvana Co
3.16%		56.3%2,711,719$169.10M
10
LLY
Eli Lilly & Co.
3.13%		59.4%145,804$167.51M
11
AMD
Advanced Micro Devices Inc
3.04%		62.5%341,534$162.62M
12
V
Visa Inc Class A
2.67%		65.1%390,063$142.81M
13
MA
Mastercard Inc
2.00%		67.1%186,740$107.02M
14
TSLA
Tesla Inc
1.98%		69.1%340,181$105.87M
15—General Electric Co.
1.93%		71.0%286,384$103.12M
16
AMAT
Applied Materials, Inc.
1.81%		72.9%190,648$96.79M
17—Lrcx Uw Equity
1.76%		74.6%321,298$94.15M
18
NFLX
Netflix, Inc.
1.51%		76.1%1,127,732$80.87M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.36%		77.5%44,619$72.68M
20
MU
Micron Technology, Inc.
1.22%		78.7%79,315$65.28M
21
CB
Chubb Ltd.
1.03%		79.7%157,107$55.09M
22
BKNG
Booking Holdings, Inc.
1.02%		80.8%283,684$54.72M
23
GEV
Ge Vernova, Inc.
0.96%		81.7%51,922$51.42M
24—Taiwan Semiconductor - Adr
0.92%		82.6%121,420$49.08M
25
ISRG
Intuitive Surgical Inc.
0.84%		83.5%126,745$44.78M
26
SKHY
Sk Hynix Inc Adr Adr
0.82%		84.3%306,118$44.00M
27
TXN
Texas Instrument Inc
0.78%		85.1%151,004$41.64M
28
MPWR
Monolithic Power Systems Inc
0.78%		85.9%29,186$41.62M
29
ORCL
Oracle Corp -
0.71%		86.6%291,733$37.89M
30—Shopify Inc. Cl A
0.71%		87.3%323,017$37.84M
31
CAT
Caterpillar, Inc.
0.66%		87.9%43,342$35.32M
32
CRWD
Crowdstrike Holdings Inc
0.64%		88.6%179,763$34.31M
33
MRVL
Marvell Technology Group Ltd.
0.64%		89.2%183,178$34.36M
34
ROST
Ross Stores, Inc.
0.62%		89.8%132,959$33.38M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.61%		90.4%189,800$32.78M
36
UNH
Unitedhealth Group Inc
0.59%		91.0%75,552$31.31M
37
NOW
Servicenow, Inc
0.57%		91.6%276,432$30.75M
38
MS
Morgan Stanley
0.54%		92.1%138,410$29.12M
39
TMO
Thermo Fisherscientific Inc.
0.54%		92.7%50,259$28.86M
40
TJX
Tjx Cos Inc
0.47%		93.2%160,722$25.29M
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.46%		93.6%230,297$24.58M
42
TEL
Te Connectivity Plc Common Stock Usd
0.44%		94.1%114,021$23.45M
43
DHR
Danaher Corp
0.44%		94.5%120,915$23.58M
44
MMC
Marsh & Mclennan Cos Inc
0.44%		94.9%123,285$23.39M
45
CEG
Constellation Energy Corp
0.41%		95.3%83,081$21.83M
46
GS
The Goldman Sachs Group Inc
0.39%		95.7%20,236$20.61M
47
DASH
Doordash Inc - A
0.38%		96.1%102,415$20.09M
48
ROP
Roper Technologies Inc.
0.34%		96.5%45,920$18.00M
49—Schwab Strategic T
0.34%		96.8%171,205$18.02M
50—Linde (Industrial Gases Supplier and Engineer)
0.34%		97.1%38,534$18.43M
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Not reported for this fund: share changes.
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JBGCX Mutual Fund All Holdings

JBGCX holdings total 70 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp at 16.3%, Alphabet Inc. C at 6.5%, Broadcom Inc at 6.3%.

JBGCX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 51.5%.

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