As on 18th of January 2026, approximate total value of JB Vantage Value Equity Fund is Rs. 2,887,977,186 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.771 | Rs.695,584,285 | 16th of January 2026 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.2,020 | Rs.224,009,920 | 16th of January 2026 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.113 | Rs.554,121,827 | 16th of January 2026 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.92 | Rs.229,275,960 | 16th of January 2026 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.117 | Rs.31,070,550 | 16th of January 2026 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.35 | Rs.13,653,793 | 16th of January 2026 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.114 | Rs.14,669,748 | 16th of January 2026 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.3,230 | Rs.645,450,900 | 16th of January 2026 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.34 | Rs.480,140,203 | 16th of January 2026 |