JBAVX Mutual Fund

JBAVX Mutual Fund

NAV$32.37
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Showing the top 10 of 1,205 holdings · as of Jul 31, 2026
Top 10 weight
27.88%
JBAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.72%		4.7%694,288$322.65MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.21%		8.9%807,895$287.72MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.74%		12.7%941,627$255.73M
4
NVDA
Nvidia Corp
3.13%		15.8%1,066,194$214.04M
5
AVGO
Broadcom Inc
2.57%		18.4%451,111$175.61M
6
JPM
JPMorgan Chase
2.41%		20.8%468,015$164.64M
7
COST
Costco Wholesale Corp.
2.10%		22.9%150,891$143.63M
8
LLY
Eli Lilly & Co.
1.88%		24.8%111,988$128.66M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		26.4%221,688$113.40M
10
AMD
Advanced Micro Devices Inc
1.46%		27.9%210,320$100.14M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue Retail

JBAVX Mutual Fund Top Holdings

JBAVX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Microsoft Corp at 4.7%, Alphabet Inc at 4.2%, Amazon.Com Inc at 3.7%.

JBAVX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 17.4%.

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