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Fund profile

Tickers
JFOIX, JFOSX
Total assets
$4.5M
Liabilities
$59.07K
Net assets
$4.44M
Number of holdings
49

49 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 356.6K 2.38K shares 8.03 Common equity Long USA
IBB iSHARES TRUST 257.58K 2K shares 5.80 Common equity Long USA
VANGUARD FTSE ALL WO X-US
247.8K 1.81K shares 5.58 Common equity Long USA
Vanguard Index Funds 228.43K 2.29K shares 5.14 Common equity Long USA
XMPT Market Vectors ETF Trust 222.17K 13K shares 5.00 Common equity Long USA
Powershares Exchange Traded Fund Trust 208.23K 2.23K shares 4.69 Common equity Long USA
PIMCO ETF Trust 195.8K 1.78K shares 4.41 Common equity Long USA
IBB iSHARES TRUST 193.35K 2.66K shares 4.35 Common equity Long USA
VANGUARD GLBL EX-US REAL
187.18K 3.18K shares 4.21 Common equity Long USA
Powershares Exchange Traded Fund Trust 177.6K 11.16K shares 4.00 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 176.42K 420 shares 3.97 Common equity Long USA
SPDR Index Shares Funds 172.61K 4.39K shares 3.88 Common equity Long USA
Powershares Exchange Traded Fund Trust 159.71K 1.85K shares 3.59 Common equity Long USA
IVZ Invesco Ltd 141.41K 1.91K shares 3.18 Common equity Long USA
IVZ Invesco Ltd 128.77K 5.82K shares 2.90 Common equity Long USA
VANGUARD TOT WORLD STK ET
93.96K 913 shares 2.11 Common equity Long USA
Powershares Exchange Traded Fund Trust 91.93K 1.4K shares 2.07 Common equity Long USA
iSHARES INC 91.55K 885 shares 2.06 Common equity Long USA
VANGUARD FTSE EMERGING MA
81.74K 1.52K shares 1.84 Common equity Long USA
SSGA Active Trust 81.73K 1.69K shares 1.84 Common equity Long USA
SPDR Series Trust 75.26K 691 shares 1.69 Common equity Long USA
IBB iSHARES TRUST 74.63K 856 shares 1.68 Common equity Long USA
QLC FlexShares Trust 74.38K 1.33K shares 1.67 Common equity Long USA
CEFS Exchange Listed Funds Trust 73.91K 2.28K shares 1.66 Common equity Long USA
IPATH BLOOMBERG COMMODITY
68.88K 2.57K shares 1.55 Common equity Long UK
Powershares Exchange Traded Fund Trust 67.96K 763 shares 1.53 Common equity Long USA
BBH SWEEP VEHICLE 67.94K 67.94K principal 1.53 Short-term investment vehicle Long USA
iSHARES INC 67.71K 1.23K shares 1.52 Common equity Long USA
PIMCO ETF Trust 47.03K 461 shares 1.06 Common equity Long USA
Vanguard Scottsdale Funds 42.27K 464 shares 0.95 Common equity Long USA
iSHARES INC 39.06K 341 shares 0.88 Common equity Long USA
iSHARES INC 38.1K 333 shares 0.86 Common equity Long USA
XMPT Market Vectors ETF Trust 35.09K 738 shares 0.79 Common equity Long USA
VANGUARD TOTAL INTL BOND
30.23K 531 shares 0.68 Common equity Long USA
IBB iSHARES TRUST 23.27K 208 shares 0.52 Common equity Long USA
ELEMENTS ROGERS TOTAL RET
21.71K 3.55K shares 0.49 Common equity Long Sweden
Vanguard Bond Index Funds 18.93K 222 shares 0.43 Common equity Long USA
IBB iSHARES TRUST 15.47K 140 shares 0.35 Common equity Long USA
SSGA Active Trust 13.39K 290 shares 0.30 Common equity Long USA
SPDR Series Trust 11.34K 124 shares 0.26 Common equity Long USA
SPDR Series Trust 10.06K 103 shares 0.23 Common equity Long USA
IBB iSHARES TRUST 7.84K 46 shares 0.18 Common equity Long USA
iSHARES INC 7.45K 115 shares 0.17 Common equity Long USA
WETF Wisdomtree Investments Inc 7.2K 94 shares 0.16 Common equity Long USA
VANGUARD TOTAL INTL STOCK
4.78K 72 shares 0.11 Common equity Long USA
VANGUARD FTSE ALL-WORLD E
4.75K 74 shares 0.11 Common equity Long USA
INVESCO DB COMMODITY INDE
1.75K 94 shares 0.04 Common equity Long USA
Powershares Exchange Traded Fund Trust 1.36K 9 shares 0.03 Common equity Long USA
IBB iSHARES TRUST 510.18 33 shares 0.01 Common equity Long USA