Fund profile
Tickers
JLMOX, JABKX, JLMRX
Fund manager
Total assets
$360.78 mm
Liabilities
$239.49 k
Net assets
$360.54 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 59.65 mm | 759.03 k shares | 16.55 | Common equity | Long | USA |
Vanguard Bond Index Funds | 46.98 mm | 657.72 k shares | 13.03 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
42.50 mm | 4.36 mm shares | 11.79 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
35.68 mm | 3.82 mm shares | 9.90 | Common equity | Long | USA |
DBX ETF Trust | 22.20 mm | 639.14 k shares | 6.16 | Common equity | Long | USA |
Vanguard Whitehall Funds | 20.60 mm | 335.88 k shares | 5.71 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
19.46 mm | 692.13 k shares | 5.40 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.39 mm | 165.92 k shares | 4.55 | Common equity | Long | USA |
JH COLLATERAL | 14.79 mm | 1.48 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 14.58 mm | 190.77 k shares | 4.04 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 13.14 mm | 628.61 k shares | 3.64 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
11.56 mm | 70.25 k shares | 3.21 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
10.54 mm | 467.15 k shares | 2.92 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 4.77 mm | 5.15 mm principal | 1.32 | Debt | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
4.31 mm | 173.22 k shares | 1.20 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 4.20 mm | 4.38 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 4.12 mm | 4.30 mm principal | 1.14 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 3.62 mm | 3.84 mm principal | 1.00 | Debt | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
3.25 mm | 23.04 k shares | 0.90 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 2.66 mm | 9.15 mm principal | 0.74 | Debt | Long | USA |
Vanguard World Fund | 2.50 mm | 21.12 k shares | 0.69 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 2.45 mm | 8.07 mm principal | 0.68 | Debt | Long | USA |
Vanguard Bond Index Funds | 2.45 mm | 32.12 k shares | 0.68 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
2.14 mm | 46.65 k shares | 0.59 | Common equity | Long | USA |
Vanguard Index Funds | 2.05 mm | 25.08 k shares | 0.57 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 1.94 mm | 6.81 mm principal | 0.54 | Debt | Long | USA |
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.49 mm | 36.69 k shares | 0.41 | Common equity | Long | USA |
Vanguard World Fund | 1.36 mm | 7.53 k shares | 0.38 | Common equity | Long | USA |
Vanguard Index Funds | 1.33 mm | 3.18 k shares | 0.37 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 1.10 mm | 3.47 mm principal | 0.30 | Debt | Long | USA |
BlackRock Fund Advisors | 674.41 k | 14.64 k shares | 0.19 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
668.76 k | 16.35 k shares | 0.19 | Common equity | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
1.09 k | 358.77 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
299.94 | 10.90 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.01 | 84.42 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 2.69 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 115.59 shares | 0.00 | Common equity | Long | Sweden |