JBGAX Mutual Fund

JBGAX Mutual Fund

NAV$64.82
See how much of JBGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2026
JBGAX 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
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
TSM
Taiwan Semiconductor Manufacturing Co Ltd
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
MPWR
Monolithic Power Systems Inc
0.78%		85.1%29,186$41.62M
28
TXN
Texas Instrument Inc
0.78%		85.9%151,004$41.64M
29
ORCL
Oracle Corp -
0.71%		86.6%291,733$37.89M
30—Shopify Inc
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 Inc
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
DHR
Danaher Corp
0.44%		94.1%120,915$23.58M
43
MMC
Marsh & Mclennan Cos Inc
0.44%		94.5%123,285$23.39M
44
TEL
Te Connectivity Plc Common Stock Usd
0.44%		94.9%114,021$23.45M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of JBGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JBGAX Mutual Fund All Holdings

JBGAX 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%.

JBGAX 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%.

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