Fund profile
Tickers
JLCGX, JABJX, JLCSX
Fund manager
Total assets
$293.57 mm
Liabilities
$88.64 k
Net assets
$293.48 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 68.57 mm | 872.51 k shares | 23.36 | Common equity | Long | USA |
Vanguard Bond Index Funds | 53.16 mm | 744.20 k shares | 18.11 | Common equity | Long | USA |
DBX ETF Trust | 23.39 mm | 673.35 k shares | 7.97 | Common equity | Long | USA |
Vanguard Whitehall Funds | 22.08 mm | 359.92 k shares | 7.52 | Common equity | Long | USA |
JH COLLATERAL | 18.57 mm | 1.86 mm shares | 6.33 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 15.40 mm | 201.58 k shares | 5.25 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
14.30 mm | 1.47 mm shares | 4.87 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 14.02 mm | 670.91 k shares | 4.78 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
12.41 mm | 1.33 mm shares | 4.23 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
8.19 mm | 291.42 k shares | 2.79 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 6.86 mm | 7.40 mm principal | 2.34 | Debt | Long | USA |
BlackRock Fund Advisors | 6.62 mm | 67.04 k shares | 2.26 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 6.03 mm | 6.30 mm principal | 2.06 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 5.94 mm | 6.21 mm principal | 2.02 | Debt | Long | USA |
Vanguard Index Funds | 5.38 mm | 12.82 k shares | 1.83 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
5.30 mm | 234.71 k shares | 1.80 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 5.21 mm | 5.53 mm principal | 1.77 | Debt | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
4.67 mm | 28.40 k shares | 1.59 | Common equity | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
4.56 mm | 183.20 k shares | 1.55 | Common equity | Long | USA |
Vanguard Bond Index Funds | 3.51 mm | 46.03 k shares | 1.19 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
3.42 mm | 74.42 k shares | 1.17 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
2.34 mm | 16.56 k shares | 0.80 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.52 mm | 37.40 k shares | 0.52 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
385.08 | 127.32 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
106.44 | 3.87 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 29.96 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 41.02 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 954.90 shares | 0.00 | Common equity | Long | Hong Kong |