Fund profile
Tickers
JXBAX, JXBSX, JXBCX
Fund manager
Total assets
$334.57 mm
Liabilities
$4.65 mm
Net assets
$329.92 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 99.89 mm | 209.13 k shares | 30.28 | Long | USA | |
Vanguard Total International Bond ETF | 59.53 mm | 1.21 mm shares | 18.04 | Long | USA | |
Six Circles US Unconstrained Equity Fund | 33.28 mm | 2.24 mm shares | 10.09 | Long | USA | |
Vanguard Bond Index Funds | 25.03 mm | 340.30 k shares | 7.59 | Long | USA | |
Six Circles International Unconstrained Equity Fund | 18.83 mm | 1.75 mm shares | 5.71 | Long | USA | |
JPMorgan BetaBuilders Europe ETF | 12.51 mm | 221.12 k shares | 3.79 | Long | USA | |
Vanguard Scottsdale Funds | 10.14 mm | 124.80 k shares | 3.07 | Long | USA | |
JPMorgan BetaBuilders Japan ETF | 10.04 mm | 191.20 k shares | 3.04 | Long | USA | |
JPMorgan BetaBuilders Canada ETF | 7.18 mm | 111.90 k shares | 2.17 | Long | USA | |
Lord Abbett Short Duration Income Fund | 6.93 mm | 1.80 mm shares | 2.10 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 6.93 mm | 1.08 mm shares | 2.10 | Long | USA | |
iSHARES INC | 6.72 mm | 69.70 k shares | 2.04 | Long | USA | |
JPMorgan Prime Money Market Fund, Class Institutional | 6.02 mm | 6.02 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | 5.55 mm | 24.67 k shares | 1.68 | Long | Luxembourg | |
Blackstone Alternative Multi-Strategy Fund, Class Y | 5.28 mm | 504.47 k shares | 1.60 | Long | USA | |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 5.17 mm | 104.45 k shares | 1.57 | Long | USA | |
Vanguard Scottsdale Funds | 3.41 mm | 55.50 k shares | 1.04 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 3.40 mm | 468.70 k shares | 1.03 | Long | USA | |
Neuberger Berman Long Short Fund, Class Institutional | 3.01 mm | 172.49 k shares | 0.91 | Long | USA | |
BlackRock Event Driven Equity Fund | 2.99 mm | 298.91 k shares | 0.91 | Long | USA | |
Vanguard Bond Index Funds | 2.50 mm | 32.50 k shares | 0.76 | Long | USA |