JCBSX Mutual Fund

JCBSX Mutual Fund

NAV$9.98
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Showing the top 10 of 267 holdings · as of Dec 31, 2025
Top 10 weight
18.83%
JCBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
8.34%		8.3%38,160,316$38.16MFinancialsCapital Markets
2—Toll Bridge Rb Series 2024I 3.75% 2059-04-01
1.88%		10.2%8,600,000$8.60M--
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.19%		11.4%5,000,000$5.43M
4DebtState Of California Ca Ref-Various Purpose
1.11%		12.5%5,000,000$5.08M
5—Los Angeles Ca Los 06/26 Fixed 5
1.11%		13.6%5,000,000$5.07M
6—Ca St 24B2 L=Pn V7 05/01/2052
1.09%		14.7%5,000,000$5.00M
7—San Francisco Calif City & Cnt 0.5% May 01, 2058
1.09%		15.8%5,000,000$5.00M
8—California Health Facilities Financing Authority 3.9% 2041-03-01
1.09%		16.9%5,000,000$5.00M
9DebtCalifornia St Infrastructure Casedu 11/29 Fixed 5
1.02%		17.9%4,400,000$4.69M
10—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.91%		18.8%3,800,000$4.14M
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Themes in the top 10
Asset ManagementInterest RatesClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureInflation ProtectionUrbanizationSocial Impact

JCBSX Mutual Fund Top Holdings

JCBSX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 8.3%, Toll Bridge Rb Series 2024I 3.75% 2059-04-01 at 1.9%, California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 at 1.2%.

JCBSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 26.6%.

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