Fund profile
Tickers
JXGAX, JXGSX, JXGCX
Fund manager
Total assets
$440.74 mm
Liabilities
$4.62 mm
Net assets
$436.12 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 124.25 mm | 260.13 k shares | 28.49 | Long | USA | |
SPY SPDR S&P 500 Etf Trust | 63.60 mm | 133.80 k shares | 14.58 | Long | USA | |
Six Circles US Unconstrained Equity Fund | 45.95 mm | 3.10 mm shares | 10.54 | Long | USA | |
Vanguard Total International Bond ETF | 28.10 mm | 569.30 k shares | 6.44 | Long | USA | |
Six Circles International Unconstrained Equity Fund | 25.67 mm | 2.39 mm shares | 5.89 | Long | USA | |
JPMorgan BetaBuilders Europe ETF | 23.49 mm | 415.05 k shares | 5.39 | Long | USA | |
iSHARES INC | 15.74 mm | 208.85 k shares | 3.61 | Long | USA | |
JPMorgan BetaBuilders Japan ETF | 15.48 mm | 294.65 k shares | 3.55 | Long | USA | |
Vanguard Scottsdale Funds | 13.12 mm | 161.40 k shares | 3.01 | Long | USA | |
JPMorgan BetaBuilders Canada ETF | 11.49 mm | 179.25 k shares | 2.64 | Long | USA | |
Vanguard Bond Index Funds | 11.28 mm | 153.35 k shares | 2.59 | Long | USA | |
Lord Abbett Short Duration Income Fund | 8.83 mm | 2.29 mm shares | 2.02 | Long | USA | |
JPMorgan Prime Money Market Fund, Class Institutional | 8.70 mm | 8.69 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
JPMorgan High Yield Fund, Class R6 | 8.64 mm | 1.34 mm shares | 1.98 | Long | USA | |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 7.76 mm | 156.70 k shares | 1.78 | Long | USA | |
Blackstone Alternative Multi-Strategy Fund, Class Y | 7.15 mm | 682.80 k shares | 1.64 | Long | USA | |
Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | 6.28 mm | 27.92 k shares | 1.44 | Long | Luxembourg | |
Neuberger Berman Long Short Fund, Class Institutional | 4.12 mm | 235.96 k shares | 0.94 | Long | USA | |
BlackRock Fund Advisors | 4.05 mm | 43.10 k shares | 0.93 | Long | USA | |
BlackRock Event Driven Equity Fund | 3.92 mm | 392.58 k shares | 0.90 | Long | USA | |
iSHARES INC | 3.73 mm | 37.70 k shares | 0.85 | Long | USA |