JBAFX Holdings — Balanced Fund
Data updated: 2026-09-25
JBAFX holds 1,193 securities. The top 10 make up 27.6% of net assets, led by Microsoft Corp. Common Stock Usd.00000625 (4.66%) and Alphabet, Inc. Common Stock Usd.001 (4.16%). Mortgage / Securitized (18.2%) and Corporate Bonds (18.0%) are the largest sectors, and 89.7% of the portfolio is in United States. Debt holdings: 607 positions, 23.8% of assets.
Holdings cover 99.39% of net asset value (99.17% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JBAFX Portfolio Holdings
1,193 holdings of Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,193.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 4.66% | $322.65M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 4.16% | $287.72M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 3.70% | $255.73M |
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 3.09% | $214.04M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 2.54% | $175.61M |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM US | Financials | 2.38% | $164.64M |
| Costco Wholesale Corp. Common Stock Usd.005 | COST US | Consumer Staples | 2.08% | $143.63M |
| Eli Lilly + Co. Common Stock | LLY US | Health Care | 1.86% | $128.66M |
| Berkshire Hathaway, Inc. Common Stock Usd.0033 | BRK/B US | Financials | 1.64% | $113.40M |
| Advanced Micro Devices, Inc. Common Stock Usd.01 | AMD US | Information Technology | 1.45% | $100.14M |
| Walmart, Inc. Common Stock Usd.1 | WMT US | Consumer Staples | 1.32% | $91.58M |
| United States Treasury Note/bo 02/56 4.75 | T | Government Bonds | 1.18% | $81.92M |
| Palo Alto Networks, Inc. Common Stock Usd.0001 | PANW US | Information Technology | 1.14% | $78.60M |
| Burlington Stores, Inc. Common Stock Usd.0001 | BURL US | Consumer Discretionary | 1.11% | $76.71M |
| Micron Technology, Inc. Common Stock Usd.1 | MU US | Information Technology | 1.05% | $72.79M |
| Eqt Corp. Common Stock | EQT US | Energy | 1.04% | $71.77M |
| Valero Energy Corp. Common Stock Usd.01 | VLO US | Energy | 1.02% | $70.69M |
| Freeport-Mcmoran, Inc. Common Stock Usd.1 | FCX US | Materials | 0.97% | $67.24M |
| Arista Networks, Inc. Common Stock Usd.0001 | ANET US | Information Technology | 0.90% | $62.39M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT US | Information Technology | 0.89% | $61.75M |
| Ametek, Inc. Common Stock Usd.01 | AME US | Industrials | 0.87% | $59.84M |
| Sharkninja, Inc. Common Stock Usd.2 | SN US | Consumer Discretionary | 0.83% | $57.33M |
| Guardant Health, Inc. Common Stock Usd.00001 | GH US | Health Care | 0.83% | $57.31M |
| Medtronic PLC Common Stock Usd.1 | MDT US | Health Care | 0.82% | $56.66M |
| Linde PLC Common Stock | LIN US | Materials | 0.81% | $55.87M |
| Schneider Electric SE Common Stock Eur4.0 | SU FP | Industrials | 0.81% | $55.69M |
| Mckesson Corp. Common Stock Usd.01 | MCK US | Health Care | 0.76% | $52.61M |
| Qnity Electronics, Inc. Common Stock | Q US | Information Technology | 0.73% | $50.20M |
| Suncor Energy, Inc. Common Stock | SU US | Energy | 0.72% | $49.67M |
| American Tower Corp. REIT Usd.01 | AMT US | Real Estate | 0.70% | $48.17M |
| Amrize Ltd. Common Stock Usd.01 | AMRZ US | Materials | 0.69% | $48.03M |
| United States Treasury Note/bo 08/45 4.875 | T | Government Bonds | 0.67% | $46.37M |
| Conocophillips Common Stock Usd.01 | COP US | Energy | 0.67% | $46.15M |
| Dsv A/s Common Stock Dkk1.0 | DSV DC | Industrials | 0.66% | $45.86M |
| Cigna Group/the Common Stock Usd.01 | CI US | Health Care | 0.64% | $44.21M |
| Pinnacle Financial Partners in Common Stock Usd1.0 | PNFP US | Financials | 0.63% | $43.42M |
| Cummins, Inc. Common Stock Usd2.5 | CMI US | Industrials | 0.60% | $41.62M |
| Digital Realty Trust, Inc. REIT Usd.01 | DLR US | Real Estate | 0.59% | $40.98M |
| United States Treasury Note/bo 08/55 4.75 | T | Government Bonds | 0.59% | $40.75M |
| Trane Technologies PLC Common Stock Usd1.0 | TT US | Industrials | 0.59% | $40.67M |
| Transdigm Group, Inc. Common Stock Usd.01 | TDG US | Industrials | 0.59% | $40.59M |
| Federal Signal Corp. Common Stock Usd1.0 | FSS US | Consumer Discretionary | 0.58% | $40.10M |
| Lowe's Cos, Inc. Common Stock Usd.5 | LOW US | Consumer Discretionary | 0.55% | $38.25M |
| Viking Holdings Ltd. Common Stock Usd.01 | VIK US | Consumer Discretionary | 0.54% | $37.59M |
| Vinci SA Common Stock Eur2.5 | DG FP | Industrials | 0.51% | $34.97M |
| T-Mobile US, Inc. Common Stock Usd.0001 | TMUS US | Communication Services | 0.49% | $33.92M |
| United States Treasury Note/bo 02/46 4.625 | T | Government Bonds | 0.48% | $33.51M |
| Life Time Group Holdings, Inc. Common Stock Usd.01 | LTH US | Consumer Discretionary | 0.47% | $32.66M |
| Jh Collateral | — | Funds & ETFs | 0.47% | $32.44M |
| Old National Bancorp/in Common Stock | ONB US | Financials | 0.45% | $31.32M |
| DEERE and CO COMMON STOCK USD1.0 | DE US | Industrials | 0.44% | $30.32M |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 0.44% | $30.18M |
| Ugi Corp. Common Stock | UGI US | Utilities | 0.43% | $30.05M |
| Astrazeneca PLC Common Stock Usd.25 | AZN LN | Health Care | 0.41% | $28.41M |
| Brightspring Health Services I Common Stock Usd100.0 | BTSG US | Health Care | 0.40% | $27.99M |
| Federal Agricultural Mortgage Discount Not 08/26 0.00000 | FAMCDN | Government Bonds | 0.38% | $26.00M |
| United States Treasury Note/bo 05/29 3.875 | T | Government Bonds | 0.28% | $19.54M |
| United States Treasury Note/bo 02/50 2 | T | Government Bonds | 0.27% | $18.74M |
| United States Treasury Note/bo 08/50 1.375 | T | Government Bonds | 0.27% | $18.47M |
| United States Treasury Note/bo 11/50 1.625 | T | Government Bonds | 0.24% | $16.55M |
| United States Treasury Note/bo 11/44 4.625 | T | Government Bonds | 0.22% | $15.35M |
| United States Treasury Note/bo 06/31 4.125 | T | Government Bonds | 0.22% | $15.05M |
| United States Treasury Note/bo 06/33 4.25 | T | Government Bonds | 0.21% | $14.51M |
| Fannie Mae Pool Fn 03/52 Fixed 2.5 | FN | Mortgage / Securitized | 0.20% | $13.70M |
| United States Treasury Note/bo 05/46 5 | T | Government Bonds | 0.20% | $13.52M |
| Galderma Group AG Common Stock Chf.01 | GALD SW | Health Care | 0.19% | $13.19M |
| Chugai Pharmaceutical Co. Ltd. Common Stock | 4519 JP | Health Care | 0.19% | $13.18M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | FR | Mortgage / Securitized | 0.18% | $12.74M |
| United States Treasury Note/bo 11/45 4.625 | T | Government Bonds | 0.17% | $11.63M |
| Fannie Mae Pool Fn 03/50 Fixed 3 | FN | Mortgage / Securitized | 0.16% | $11.24M |
| Vusion/france Common Stock Eur2.0 | VU FP | Industrials | 0.16% | $11.23M |
| Fannie Mae Pool Fn 04/52 Fixed 3 | FN | Mortgage / Securitized | 0.16% | $11.12M |
| Freddie Mac Pool Fr 03/53 Fixed 5 | FR | Mortgage / Securitized | 0.14% | $9.79M |
| Fannie Mae Pool Fn 04/52 Fixed 3.5 | FN | Mortgage / Securitized | 0.14% | $9.73M |
| Fannie Mae Pool Fn 06/52 Fixed Var | FN | Mortgage / Securitized | 0.14% | $9.63M |
| Fannie Mae Pool Fn 05/52 Fixed 4 | FN | Mortgage / Securitized | 0.14% | $9.58M |
| Amgen, Inc. Sr Unsecured 03/33 5.25 | AMGN | Corporate Bonds | 0.14% | $9.57M |
| Freddie Mac Pool Fr 04/51 Fixed 2 | FR | Mortgage / Securitized | 0.13% | $9.33M |
| Fannie Mae Pool Fn 07/52 Fixed 4 | FN | Mortgage / Securitized | 0.13% | $9.09M |
| Freddie Mac Pool Fr 02/56 Fixed 5.5 | FR | Mortgage / Securitized | 0.13% | $8.79M |
| United States Treasury Note/bo 11/42 4 | T | Government Bonds | 0.13% | $8.78M |
| Fannie Mae Pool Fn 08/55 Fixed 5.5 | FN | Mortgage / Securitized | 0.13% | $8.74M |
| Fannie Mae Pool Fn 12/52 Fixed 4.5 | FN | Mortgage / Securitized | 0.12% | $8.51M |
| Boeing Co/the Sr Unsecured 05/34 6.528 | BA | Corporate Bonds | 0.12% | $8.51M |
| Fannie Mae Pool Fn 03/52 Fixed Var | FN | Mortgage / Securitized | 0.12% | $8.46M |
| Fannie Mae Pool Fn 08/52 Fixed Var | FN | Mortgage / Securitized | 0.12% | $8.42M |
| WELLS FARGO and CO SR UNSECURED 03/33 VAR | WFC | Corporate Bonds | 0.12% | $8.29M |
| Freddie Mac Pool Fr 01/52 Fixed 3.5 | FR | Mortgage / Securitized | 0.12% | $7.98M |
| Freddie Mac Pool Fr 10/54 Fixed 5 | FR | Mortgage / Securitized | 0.11% | $7.88M |
| Freddie Mac Pool Fr 02/53 Fixed 4 | FR | Mortgage / Securitized | 0.11% | $7.85M |
| General Motors Financial Co. in Sr Unsecured 04/34 5.95 | GM | Corporate Bonds | 0.11% | $7.84M |
| Freddie Mac Pool Fr 09/54 Fixed 5 | FR | Mortgage / Securitized | 0.11% | $7.73M |
| Fannie Mae Pool Fn 08/53 Fixed 5 | FN | Mortgage / Securitized | 0.11% | $7.70M |
| Freddie Mac Pool Fr 11/52 Fixed 5.5 | FR | Mortgage / Securitized | 0.11% | $7.69M |
| Freddie Mac Pool Fr 11/54 Fixed 5 | FR | Mortgage / Securitized | 0.11% | $7.65M |
| JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | JPM | Corporate Bonds | 0.11% | $7.63M |
| Abbott Laboratories Sr Unsecured 03/33 4.3 | ABT | Corporate Bonds | 0.11% | $7.60M |
| Bank of America Corp. Subordinated 08/35 Var | BAC | Corporate Bonds | 0.11% | $7.54M |
| Fannie Mae Pool Fn 05/53 Fixed 5 | FN | Mortgage / Securitized | 0.11% | $7.51M |
| Fannie Mae Pool Fn 08/49 Fixed 3.5 | FN | Mortgage / Securitized | 0.11% | $7.41M |
JBAFX Sector Allocation
Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 18.2% | 519 |
| Corporate Bonds | 18.0% | 586 |
| Information Technology | 16.6% | 9 |
| Consumer Discretionary | 7.9% | 8 |
| Health Care | 6.1% | 9 |
| Government Bonds | 5.9% | 20 |
| Financials | 5.6% | 5 |
| Industrials | 5.3% | 11 |
| Communication Services | 4.7% | 2 |
| Energy | 3.5% | 4 |
| Consumer Staples | 3.4% | 2 |
| Materials | 2.5% | 3 |
| Real Estate | 1.3% | 2 |
| Funds & ETFs | 0.5% | 1 |
| Utilities | 0.4% | 1 |
| Preferred Equity | 0.1% | 4 |
| Unknown | 0.1% | 7 |
JBAFX Country Allocation
Where Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.7% |
| France | 1.9% |
| Ireland | 1.6% |
| Canada | 1.2% |
| Switzerland | 1.0% |
| United Kingdom | 0.9% |
| Denmark | 0.7% |
| Bermuda | 0.5% |
| Japan | 0.3% |
| Mexico | 0.2% |
| Netherlands | 0.2% |
| Norway | 0.2% |
| Spain | 0.1% |
| Israel | 0.1% |
| Australia | 0.1% |
JBAFX Portfolio Allocation
Asset-class allocation of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.9% |
| Fixed Income | 23.8% |
| Securitized | 18.1% |
| Cash & Equivalents | 0.5% |
| Loans | 0.2% |
JBAFX Debt Constituents
Largest debt holdings of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.18% |
| United States Treasury Note/Bond | 0.67% |
| United States Treasury Note/Bond | 0.59% |
| United States Treasury Note/Bond | 0.48% |
| Farmer Mac Discount Notes | 0.38% |
| United States Treasury Note/Bond | 0.28% |
| United States Treasury Note/Bond | 0.27% |
| United States Treasury Note/Bond | 0.27% |
| United States Treasury Note/Bond | 0.24% |
| United States Treasury Note/Bond | 0.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.