As on 17th of July 2026, approximate total value of JB Vantage Value Equity Fund is Rs. 2,659,671,828 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.637 | Rs.575,064,490 | 7th of July 2026 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.1,499 | Rs.166,233,104 | 7th of July 2026 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.88 | Rs.431,502,407 | 7th of July 2026 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.75 | Rs.187,906,602 | 7th of July 2026 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.127 | Rs.33,870,900 | 7th of July 2026 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.31 | Rs.12,029,262 | 7th of July 2026 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.126 | Rs.16,246,103 | 7th of July 2026 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.3,000 | Rs.599,490,000 | 7th of July 2026 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.45 | Rs.637,328,960 | 7th of July 2026 |