Fund profile
Tickers
JFOIX, JFOSX
Fund manager
Total assets
$4.50 mm
Liabilities
$59.07 k
Net assets
$4.44 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 356.60 k | 2.38 k shares | 8.03 | Common equity | Long | USA |
ISHARES MSCI USA
|
257.58 k | 2.00 k shares | 5.80 | Common equity | Long | USA |
VANGUARD FTSE ALL WO X-US
|
247.80 k | 1.81 k shares | 5.58 | Common equity | Long | USA |
Vanguard Index Funds | 228.43 k | 2.29 k shares | 5.14 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 222.17 k | 13.00 k shares | 5.00 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 208.23 k | 2.23 k shares | 4.69 | Common equity | Long | USA |
PIMCO ETF Trust | 195.80 k | 1.78 k shares | 4.41 | Common equity | Long | USA |
ISHARES MSCI USA
|
193.35 k | 2.66 k shares | 4.35 | Common equity | Long | USA |
VANGUARD GLBL EX-US REAL
|
187.18 k | 3.18 k shares | 4.21 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 177.60 k | 11.16 k shares | 4.00 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 176.42 k | 420.00 shares | 3.97 | Common equity | Long | USA |
SPDR Index Shares Funds | 172.61 k | 4.39 k shares | 3.88 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 159.71 k | 1.85 k shares | 3.59 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 141.41 k | 1.91 k shares | 3.18 | Common equity | Long | USA |
INVESCO GLOBAL SHORT TERM
|
128.77 k | 5.82 k shares | 2.90 | Common equity | Long | USA |
VANGUARD TOT WORLD STK ET
|
93.96 k | 913.00 shares | 2.11 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 91.93 k | 1.40 k shares | 2.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 91.55 k | 885.00 shares | 2.06 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
81.74 k | 1.52 k shares | 1.84 | Common equity | Long | USA |
SPDR DOUBLELINE TR TACT E
|
81.73 k | 1.69 k shares | 1.84 | Common equity | Long | USA |
California State Teachers Retirement System | 75.26 k | 691.00 shares | 1.69 | Common equity | Long | USA |
BlackRock Fund Advisors | 74.63 k | 856.00 shares | 1.68 | Common equity | Long | USA |
QLC FlexShares Trust | 74.38 k | 1.33 k shares | 1.67 | Common equity | Long | USA |
CEFS Exchange Listed Funds Trust | 73.91 k | 2.28 k shares | 1.66 | Common equity | Long | USA |
IPATH BLOOMBERG COMMODITY
|
68.88 k | 2.57 k shares | 1.55 | Common equity | Long | UK |
Powershares Exchange Traded Fund Trust | 67.96 k | 763.00 shares | 1.53 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 67.94 k | 67.94 k principal | 1.53 | Short-term investment vehicle | Long | USA |
iSHARES INC | 67.71 k | 1.23 k shares | 1.52 | Common equity | Long | USA |
PIMCO ETF Trust | 47.03 k | 461.00 shares | 1.06 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 42.27 k | 464.00 shares | 0.95 | Common equity | Long | USA |
iSHARES INC | 39.06 k | 341.00 shares | 0.88 | Common equity | Long | USA |
iSHARES INC | 38.10 k | 333.00 shares | 0.86 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 35.09 k | 738.00 shares | 0.79 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
30.23 k | 531.00 shares | 0.68 | Common equity | Long | USA |
BlackRock Fund Advisors | 23.27 k | 208.00 shares | 0.52 | Common equity | Long | USA |
ELEMENTS ROGERS TOTAL RET
|
21.71 k | 3.55 k shares | 0.49 | Common equity | Long | Sweden |
Vanguard Bond Index Funds | 18.93 k | 222.00 shares | 0.43 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.47 k | 140.00 shares | 0.35 | Common equity | Long | USA |
SPDR BLACKSTONE
|
13.39 k | 290.00 shares | 0.30 | Common equity | Long | USA |
California State Teachers Retirement System | 11.34 k | 124.00 shares | 0.26 | Common equity | Long | USA |
SPDR Series Trust | 10.06 k | 103.00 shares | 0.23 | Common equity | Long | USA |
ISHARES MSCI USA
|
7.84 k | 46.00 shares | 0.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.45 k | 115.00 shares | 0.17 | Common equity | Long | USA |
WisdomTree Trust | 7.20 k | 94.00 shares | 0.16 | Common equity | Long | USA |
VANGUARD TOTAL INTL STOCK
|
4.78 k | 72.00 shares | 0.11 | Common equity | Long | USA |
VANGUARD FTSE ALL-WORLD E
|
4.75 k | 74.00 shares | 0.11 | Common equity | Long | USA |
INVESCO DB COMMODITY INDE
|
1.75 k | 94.00 shares | 0.04 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.36 k | 9.00 shares | 0.03 | Common equity | Long | USA |
GSG iShares S&P GSCI Commodity-Indexed Trust | 510.18 | 33.00 shares | 0.01 | Common equity | Long | USA |