JAFFX Mutual Fund

JAFFX Mutual Fund

NAV$36.66
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Showing top 50 of 2,919 holdings · as of Jul 31, 2026
JAFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.12%		6.1%373,278$74.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.69%		11.8%225,528$69.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.33%		16.1%114,070$53.01M
4
AMZN
Amazon.com Inc
3.66%		19.8%164,907$44.79M
5
GOOGL
Alphabet Inc
2.60%		22.4%89,427$31.85M
6
GOOG
Alphabet Inc. C
2.43%		24.8%83,545$29.80M
7
AVGO
Broadcom Inc
2.31%		27.1%72,733$28.31M
8—Jh Ctf 48.82532 12/31/2049
1.82%		29.0%2,233,195$22.33M
9—Future On E-Mini S&P 500 Futures 09/18/2026
1.78%		30.7%2,900$21.81M
10
META
Meta Platforms Inc
1.53%		32.3%33,597$18.70M
11
TSLA
Tesla Inc
1.47%		33.7%57,641$17.94M
12
LLY
Eli Lilly & Co.
1.36%		35.1%14,514$16.67M
13
JPM
JPMorgan Chase
1.19%		36.3%41,424$14.57M
14
MU
Micron Technology, Inc.
1.16%		37.4%17,321$14.26M
15
WMT
Walmart, Inc.
1.11%		38.6%122,486$13.62M
16
AMD
Advanced Micro Devices Inc
0.97%		39.5%25,043$11.92M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.89%		40.4%21,310$10.90M
18
XOM
ExxonMobil Corp.
0.81%		41.2%64,025$9.95M
19
JNJ
Johnson & Johnson -
0.77%		42.0%37,003$9.49M
20
V
Visa Inc Class A
0.77%		42.8%25,825$9.46M
21
MA
Mastercard Inc
0.64%		43.4%13,602$7.80M
22
CSCO
Cisco Systems Inc.
0.58%		44.0%60,721$7.04M
23
INTC
Intel Corp
0.57%		44.6%76,731$6.92M
24
ABBV
AbbVie Inc.
0.56%		45.1%27,171$6.82M
25—Bank of America Corp.:
0.56%		45.7%110,116$6.82M
26
COST
Costco Wholesale Corp.
0.53%		46.2%6,817$6.49M
27
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.50%		46.7%8$6.13M
28
AMAT
Applied Materials, Inc.
0.50%		47.2%12,176$6.18M
29
CVX
Chevron Corp
0.49%		47.7%30,652$6.03M
30
CAT
Caterpillar, Inc.
0.48%		48.2%7,189$5.86M
31—General Electric Co.
0.47%		48.7%16,110$5.80M
32
ORCL
Oracle Corp -
0.47%		49.1%44,186$5.74M
33
KO
Coca Cola Co.
0.47%		49.6%66,028$5.78M
34
UNH
Unitedhealth Group Inc
0.47%		50.1%13,938$5.78M
35—Lrcx Uw Equity
0.46%		50.5%19,176$5.62M
36
HD
The Home Depot Inc
0.42%		50.9%15,308$5.08M
37
MS
Morgan Stanley
0.42%		51.4%24,419$5.14M
38
PG
Procter & Gamble Company
0.42%		51.8%35,699$5.16M
39
MRK
Merck & Company Inc
0.40%		52.2%37,972$4.94M
40
GS
The Goldman Sachs Group Inc
0.38%		52.6%4,553$4.64M
41
NFLX
Netflix, Inc.
0.38%		52.9%64,855$4.65M
42
PM
Philip Morris International Inc.
0.37%		53.3%23,927$4.57M
43—Raytheon Co.
0.36%		53.7%20,620$4.44M
44
PLTR
Palantir Technologies Inc
0.35%		54.0%35,194$4.33M
45
PANW
Palo Alto Networks, Inc
0.34%		54.4%12,531$4.16M
46
WFC
Wells Fargo & Co.
0.33%		54.7%47,375$4.10M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.33%		55.0%4,141$4.10M
48
TXN
Texas Instrument Inc
0.32%		55.3%13,985$3.86M
49—Kla-tencor
0.30%		55.6%20,130$3.68M
50
C
Citigroup Inc.
0.29%		55.9%26,836$3.55M
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JAFFX Mutual Fund All Holdings

JAFFX holdings total 2896 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 6.1%, Apple, Inc at 5.7%, Microsoft Corp at 4.3%.

JAFFX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 33.1%.

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