JNBAX Mutual Fund

JNBAX Mutual Fund

NAV$10.58
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Showing top 50 of 1,683 holdings · as of Aug 31, 2026
JNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
9.76%		9.8%14,246,711$857.94MFinancialsCapital Markets
2—Tsmc
0.97%		10.7%1,134,790$85.28M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
0.84%		11.6%146,348$74.24M
4DebtTreasury Note (Otr) 4.13% Jan 31, 2027
0.71%		12.3%62,206,100$62.24M
5
NVDA
Nvidia Corp
0.65%		12.9%259,551$57.30M
6—ASML Holding NV
0.54%		13.5%28,145$47.73M
7DebtCco Holdings Llc
0.42%		13.9%38,667,000$36.67M
8
GOOGL
Alphabet Inc
0.41%		14.3%105,075$35.66M
9—Samsung Electronics (Equity)
0.39%		14.7%180,114$34.00M
10
JIMXX
JPMorgan Prime Money
0.38%		15.1%110,040,197$110.05M
11
MA
Mastercard Inc
0.36%		15.4%53,336$31.43M
12
ENGIE
Engie Sa
0.30%		15.7%919,254$26.26M
13—Mu Uw Equity
0.29%		16.0%26,164$25.11M
14—Lrcx Uw Equity
0.27%		16.3%77,601$23.40M
15—Nvda Uw Equity
0.27%		16.6%108,050$23.89M
16—Tsla Uw Equity
0.27%		16.8%65,626$24.15M
17
ABBV
AbbVie Inc.
0.26%		17.1%88,941$22.81M
18—Sk Hynix Inc Common Stock KRW 5000
0.26%		17.4%19,115$23.13M
19
SAF
Safran Sa
0.25%		17.6%56,340$22.02M
20
TU
Telus Corp
0.25%		17.9%22,620,000$22.01M
21
TT
Tt Trane Technologies Plc
0.25%		18.1%48,570$21.58M
22
JNJ
Johnson & Johnson -
0.25%		18.4%82,235$21.86M
23—AMD Uw Equity
0.24%		18.6%44,928$21.25M
24
ALVG
Allianz Se -
0.23%		18.8%38,644$20.15M
25
UCG
Unicredit Spa
0.23%		19.1%209,377$20.44M
26—Volvo Ab A Shs Common Stock Sek1.2
0.23%		19.3%553,784$19.98M
27
NEE
Nextera Energy Inc
0.23%		19.5%250,406$20.62M
28—Sirius Xm Radio Llc 4%
0.23%		19.7%20,601,000$20.09M
29—Bank of America Corp.:
0.23%		20.0%320,151$19.83M
30—Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl C 144A 2029-06-25
0.22%		20.2%24,011,000$18.95M
31
LLY
Eli Lilly & Co.
0.21%		20.4%16,043$18.61M
32
MS
Morgan Stanley
0.21%		20.6%85,399$18.22M
33
NVS
Novartis Ag Ordinary Shares
0.21%		20.8%122,638$18.65M
34
SHEL
Shell Plc
0.20%		21.0%379,375$17.38M
35DebtCco Holdings Llc/Cap Corp
0.20%		21.2%19,273,000$17.94M
36—Total Fina Elf Holdings Usa, Inc.
0.20%		21.4%194,883$17.17M
37
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.19%		21.6%280,620$17.06M
38
LOW
Lowes Cos., Inc.
0.19%		21.8%83,180$17.03M
39
AVGO
Broadcom Inc
0.19%		22.0%45,550$16.87M
40
APH
Amphenol Corp. Class A
0.19%		22.2%107,541$17.05M
41—Tencent Holdings Ltd Ordinary Shares
0.19%		22.4%288,652$16.58M
42
CVX
Chevron Corp
0.18%		22.6%75,390$15.54M
43
T
AT&T Inc.
0.18%		22.7%611,887$15.84M
44
BMY
Bristol-Myers Squibb Co.
0.18%		22.9%239,373$15.99M
45—Infineon Technologies AG
0.18%		23.1%245,641$16.01M
46—Ubs Group Agperpetual Bonds
0.18%		23.3%13,592,000$15.48M
47
VZ
Verizon Communic
0.17%		23.4%294,438$14.73M
48
REL
RELX Plc
0.17%		23.6%410,979$14.75M
49—Lenovo Group Ltd
0.17%		23.8%3,870,477$14.83M
50—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.17%		24.0%16,632,000$15.00M
More holdings · Pro
Not reported for this fund: share changes.
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JNBAX Mutual Fund All Holdings

JNBAX holdings total 2792 positions. The top 10 holdings account for 15.1% of the fund, led by JPMorgan Nasdaq Equity Premium Income ETF at 9.8%, Tsmc at 1.0%, Microsoft Corp at 0.8%.

JNBAX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 22.3%.

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