JBAFX holdings — Balanced Fund
Balanced Fund (JBAFX) held 1,193 positions with net assets of $6.92B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by MSFT, GOOGL, AMZN.
JBAFX top holdings
- MSFT Microsoft Corporation — 4.66% ($323M)
- GOOGL Alphabet Inc. — 4.16% ($288M)
- AMZN Amazon.com Inc. — 3.70% ($256M)
- NVDA NVIDIA Corporation — 3.09% ($214M)
- AVGO Broadcom Inc. — 2.54% ($176M)
- JPM JPMorgan Chase and Co. — 2.38% ($165M)
- COST Costco Wholesale Corporation — 2.08% ($144M)
- LLY Eli Lilly and Company — 1.86% ($129M)
- BRK.B Berkshire Hathaway Inc. — 1.64% ($113M)
- AMD Advanced Micro Devices Inc. — 1.45% ($100M)
- WMT Walmart Inc. — 1.32% ($91.6M)
- T United States Treasury Note/Bond — 1.18% ($81.9M)
- PANW Palo Alto Networks Inc. — 1.14% ($78.6M)
- BURL Burlington Stores Inc. — 1.11% ($76.7M)
- MU Micron Technology Inc. — 1.05% ($72.8M)
- EQT EQT Corporation — 1.04% ($71.8M)
- VLO Valero Energy Corporation — 1.02% ($70.7M)
- FCX Freeport-McMoRan Inc. — 0.97% ($67.2M)
- ANET Arista Networks Inc. — 0.90% ($62.4M)
- AMAT Applied Materials Inc. — 0.89% ($61.8M)
- AME AMETEK Inc. — 0.87% ($59.8M)
- SN US SharkNinja Inc. — 0.83% ($57.3M)
- GH Guardant Health Inc. — 0.83% ($57.3M)
- MDT US Medtronic Public Limited Company — 0.82% ($56.7M)
- LIN Linde Public Limited Company — 0.81% ($55.9M)
What are JBAFX's top 10 holdings?
MSFT (4.7%), GOOGL (4.2%), AMZN (3.7%), NVDA (3.1%), AVGO (2.5%), JPM (2.4%), COST (2.1%), LLY (1.9%), BRK.B (1.6%), AMD (1.4%).
How many stocks are in JBAFX?
Balanced Fund reported 1,193 holdings as of July 31, 2026.
Share classes: JBAFX, JBATX, JBAVX, JBAWX, SVBAX, SVBCX, SVBIX