JNBCX Mutual Fund

JNBCX Mutual Fund

NAV$10.55
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Showing the top 10 of 2,792 holdings · as of Aug 31, 2026
Top 10 weight
15.07%
JNBCX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesGlobal BankingInflation ProtectionSemiconductorsInternet & DigitalBroadband Services

JNBCX Mutual Fund Top Holdings

JNBCX holdings top 10 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%.

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

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