Fund profile
Tickers
JRLDX, JRLFX, JRLHX, JHANX
Fund manager
Total assets
$58.23 mm
Liabilities
$70.96 k
Net assets
$58.16 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 10.57 mm | 134.52 k shares | 18.18 | Common equity | Long | USA |
Vanguard Bond Index Funds | 8.98 mm | 125.76 k shares | 15.45 | Common equity | Long | USA |
JH COLLATERAL | 6.94 mm | 693.76 k shares | 11.93 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 5.49 mm | 71.83 k shares | 9.44 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
4.05 mm | 415.20 k shares | 6.96 | Common equity | Long | USA |
DBX ETF Trust | 3.25 mm | 93.60 k shares | 5.59 | Common equity | Long | USA |
Vanguard Whitehall Funds | 3.12 mm | 50.85 k shares | 5.36 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
2.95 mm | 315.12 k shares | 5.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.79 mm | 28.28 k shares | 4.80 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 1.89 mm | 90.60 k shares | 3.26 | Common equity | Long | USA |
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
|
1.86 mm | 11.33 k shares | 3.20 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF
|
1.75 mm | 38.00 k shares | 3.00 | Common equity | Long | USA |
Vanguard World Fund | 1.51 mm | 12.75 k shares | 2.60 | Common equity | Long | USA |
Vanguard Index Funds | 1.23 mm | 15.06 k shares | 2.12 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.12 mm | 1.21 mm principal | 1.93 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 989.85 k | 1.03 mm principal | 1.70 | Debt | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
978.28 k | 34.80 k shares | 1.68 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 972.96 k | 1.02 mm principal | 1.67 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 851.12 k | 903.28 k principal | 1.46 | Debt | Long | USA |
Vanguard World Fund | 819.15 k | 4.54 k shares | 1.41 | Common equity | Long | USA |
VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND
|
476.44 k | 19.14 k shares | 0.82 | Common equity | Long | USA |
ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC
|
462.43 k | 3.28 k shares | 0.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 405.97 k | 8.81 k shares | 0.70 | Common equity | Long | USA |
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
403.44 k | 9.86 k shares | 0.69 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
306.97 k | 13.61 k shares | 0.53 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC
|
290.26 k | 2.63 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 200.84 k | 690.00 k principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 191.96 k | 632.40 k principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 146.68 k | 513.50 k principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 87.56 k | 277.10 k principal | 0.15 | Debt | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
90.73 | 30.00 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
25.08 | 911.27 shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 225.01 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 7.06 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 9.67 shares | 0.00 | Common equity | Long | Sweden |