JNBZX Mutual Fund

JNBZX Mutual Fund

NAV$10.61
See how much of JNBZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,792 holdings · as of Aug 31, 2026
Top 10 weight
15.07%
JNBZX 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
More holdings · Pro
FundXLS Pro
See the other 2,782 holdings of JNBZX
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
Themes in the top 10
Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesGlobal BankingInflation ProtectionSemiconductorsInternet & DigitalBroadband Services

JNBZX Mutual Fund Top Holdings

JNBZX 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%.

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

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