JBGAX Holdings — Blue Chip Growth Fund
Data updated: 2026-07-27
JBGAX holds 64 securities. The top 10 make up 66.5% of net assets, led by NVIDIA Corp. Common Stock Usd.001 (15.28%) and Apple, Inc. Common Stock Usd.00001 (9.46%). Information Technology (48.3%) and Consumer Discretionary (15.8%) are the largest sectors, and 95.6% of the portfolio is in United States. Debt holdings: 2 positions, 0.1% of assets.
Holdings cover 100.00% of net asset value (99.95% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JBGAX Portfolio Holdings
64 holdings of Blue Chip Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 15.28% | $923.32M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 9.46% | $571.59M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 9.28% | $560.56M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 7.25% | $438.01M |
| Alphabet, Inc. Common Stock Usd.001 | GOOG US | Communication Services | 6.42% | $387.76M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 5.12% | $309.19M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 4.59% | $277.59M |
| Carvana Co. Common Stock Usd.001 | CVNA US | Consumer Discretionary | 3.43% | $207.53M |
| ELI LILLY and CO COMMON STOCK | LLY US | Health Care | 3.01% | $182.04M |
| Tesla, Inc. Common Stock Usd.001 | TSLA US | Consumer Discretionary | 2.71% | $163.64M |
| Visa, Inc. Common Stock Usd.0001 | V US | Financials | 2.55% | $154.01M |
| Mastercard, Inc. Common Stock Usd.0001 | MA US | Financials | 1.84% | $110.92M |
| General Electric Co. Common Stock Usd.01 | GE US | Industrials | 1.78% | $107.69M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 1.77% | $107.19M |
| Netflix, Inc. Common Stock Usd.001 | NFLX US | Communication Services | 1.72% | $103.82M |
| Advanced Micro Devices, Inc. Common Stock Usd.01 | AMD US | Information Technology | 1.30% | $78.67M |
| Asml Holding NV Ny Reg Shrs Eur.09 | ASML US | Information Technology | 1.20% | $72.56M |
| Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF US | Funds & ETFs | 1.16% | $70.32M |
| Oracle Corp. Common Stock Usd.01 | ORCL US | Information Technology | 1.15% | $69.51M |
| Intuitive Surgical, Inc. Common Stock Usd.001 | ISRG US | Health Care | 1.03% | $62.47M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV US | Industrials | 0.92% | $55.90M |
| Chubb Ltd. Common Stock | CB US | Financials | 0.86% | $51.76M |
| Booking Holdings, Inc. Common Stock Usd.008 | BKNG US | Consumer Discretionary | 0.82% | $49.72M |
| Monolithic Power Systems, Inc. Common Stock Usd.001 | MPWR US | Information Technology | 0.80% | $48.31M |
| Taiwan Semiconductor Manufactu ADR | TSM US | Information Technology | 0.79% | $47.96M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 0.75% | $45.29M |
| Shopify, Inc. Common Stock | SHOP US | Information Technology | 0.68% | $40.89M |
| T-Mobile US, Inc. Common Stock Usd.0001 | TMUS US | Communication Services | 0.63% | $37.97M |
| Servicenow, Inc. Common Stock Usd.001 | NOW US | Information Technology | 0.59% | $35.55M |
| Crowdstrike Holdings, Inc. Common Stock | CRWD US | Information Technology | 0.58% | $35.13M |
| Ross Stores, Inc. Common Stock Usd.01 | ROST US | Consumer Discretionary | 0.53% | $31.97M |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 0.50% | $30.29M |
| Synopsys, Inc. Common Stock Usd.01 | SNPS US | Information Technology | 0.48% | $29.31M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO US | Health Care | 0.48% | $29.24M |
| Goldman Sachs Group Inc/the Common Stock Usd.01 | GS US | Financials | 0.46% | $27.91M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 76105Y109010 | Funds & ETFs | 0.46% | $27.51M |
| Tjx Cos Inc/the Common Stock Usd1.0 | TJX US | Consumer Discretionary | 0.45% | $27.06M |
| Te Connectivity PLC Common Stock Usd.01 | TEL US | Information Technology | 0.42% | $25.57M |
| Constellation Energy Corp. Common Stock | CEG US | Utilities | 0.42% | $25.20M |
| Danaher Corp. Common Stock Usd.01 | DHR US | Health Care | 0.41% | $24.96M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN US | Information Technology | 0.40% | $24.14M |
| Stryker Corp. Common Stock Usd.1 | SYK US | Health Care | 0.36% | $21.84M |
| Sea Ltd. ADR Usd.0005 | SE US | Industrials | 0.36% | $21.66M |
| Linde PLC Common Stock | LIN US | Materials | 0.34% | $20.30M |
| Marsh + Mclennan Cos, Inc. Common Stock Usd1.0 | MRSH US | Financials | 0.33% | $19.72M |
| Chipotle Mexican Grill, Inc. Common Stock Usd.01 | CMG US | Consumer Discretionary | 0.32% | $19.46M |
| Colgate-Palmolive Co. Common Stock Usd1.0 | CL US | Consumer Staples | 0.31% | $18.77M |
| Doordash, Inc. Common Stock Usd.00001 | DASH US | Consumer Discretionary | 0.30% | $17.85M |
| Sherwin-Williams Co/the Common Stock Usd1.0 | SHW US | Materials | 0.29% | $17.58M |
| Old Dominion Freight Line, Inc. Common Stock Usd.1 | ODFL US | Industrials | 0.27% | $16.49M |
| Datadog, Inc. Common Stock Usd.00001 | DDOG US | Information Technology | 0.26% | $15.98M |
| Palantir Technologies, Inc. Common Stock Usd.001 | PLTR US | Information Technology | 0.26% | $15.85M |
| Moody's Corp. Common Stock Usd.01 | MCO US | Financials | 0.26% | $15.82M |
| Charles Schwab Corp/the Common Stock Usd.01 | SCHW US | Financials | 0.25% | $14.95M |
| Roper Technologies, Inc. Common Stock Usd.01 | ROP US | Information Technology | 0.25% | $14.95M |
| Transdigm Group, Inc. Common Stock Usd.01 | TDG US | Industrials | 0.22% | $13.58M |
| PROCTER and GAMBLE CO/THE COMMON STOCK | PG US | Consumer Staples | 0.22% | $13.56M |
| Heico Corp. Common Stock Usd.01 | HEI US | Industrials | 0.22% | $13.13M |
| Cintas Corp. Common Stock | CTAS US | Industrials | 0.19% | $11.76M |
| Mondelez International, Inc. Common Stock | MDLZ US | Consumer Staples | 0.16% | $9.94M |
| Adyen NV Common Stock Eur.01 | ADYEN NA | Financials | 0.11% | $6.88M |
| Medline, Inc. Common Stock Usd.0001 | MDLN US | Health Care | 0.10% | $5.78M |
| Carvana Co. Sr Secured 144a 06/31 14 | CVNA | Corporate Bonds | 0.08% | $4.63M |
| Carvana Co. Sr Secured 144a 06/30 13 | CVNA | Corporate Bonds | 0.05% | $3.18M |
JBGAX Sector Allocation
Blue Chip Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.3% | 18 |
| Consumer Discretionary | 15.8% | 8 |
| Communication Services | 15.1% | 5 |
| Financials | 7.2% | 9 |
| Health Care | 6.1% | 7 |
| Industrials | 4.0% | 7 |
| Funds & ETFs | 1.6% | 2 |
| Consumer Staples | 0.7% | 3 |
| Materials | 0.6% | 2 |
| Utilities | 0.4% | 1 |
| Corporate Bonds | 0.1% | 2 |
JBGAX Country Allocation
Where Blue Chip Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 95.6% |
| Netherlands | 1.3% |
| Switzerland | 0.9% |
| Taiwan | 0.8% |
| Canada | 0.7% |
| Ireland | 0.4% |
| Singapore | 0.4% |
JBGAX Portfolio Allocation
Asset-class allocation of Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
JBGAX Debt Constituents
Largest debt holdings of Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. | 0.08% |
| Carvana Co. | 0.05% |
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.