Fund profile
Fund manager
Total assets
$317.34 mm
Liabilities
$8.08 mm
Net assets
$309.26 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 30.40 mm | 70.80 k shares | 9.83 | Common equity | Long | USA |
iSHARES INC | 29.54 mm | 118.48 k shares | 9.55 | Common equity | Long | USA |
iSHARES INC | 26.87 mm | 285.72 k shares | 8.69 | Common equity | Long | USA |
BlackRock Fund Advisors | 25.22 mm | 389.45 k shares | 8.16 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
22.32 mm | 450.63 k shares | 7.22 | Common equity | Long | USA |
iShares MSCI Intl Quality Factor ETF
|
21.50 mm | 639.68 k shares | 6.95 | Common equity | Long | USA |
BlackRock Fund Advisors | 18.43 mm | 207.50 k shares | 5.96 | Common equity | Long | USA |
iSHARES INC | 18.34 mm | 222.53 k shares | 5.93 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
18.09 mm | 380.20 k shares | 5.85 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
16.50 mm | 125.17 k shares | 5.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.78 mm | 322.46 k shares | 5.10 | Common equity | Long | USA |
iSHARES INC | 14.44 mm | 153.04 k shares | 4.67 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 12.24 mm | 161.40 k shares | 3.96 | Common equity | Long | USA |
iSHARES INC | 12.23 mm | 116.54 k shares | 3.95 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 7.05 mm | 7.05 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 6.99 mm | 143.69 k shares | 2.26 | Common equity | Long | USA |
BlackRock Ultra Short-Term Bond ETF
|
6.06 mm | 120.26 k shares | 1.96 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
5.32 mm | 129.65 k shares | 1.72 | Common equity | Long | USA |
iSHARES INC | 3.55 mm | 39.97 k shares | 1.15 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.87 mm | 2.87 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
iSHARES INC | 2.77 mm | 55.14 k shares | 0.89 | Common equity | Long | USA |