Fund profile
Fund manager
Total assets
$317.20 mm
Liabilities
$12.34 mm
Net assets
$304.86 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 43.57 mm | 463.35 k shares | 14.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 33.23 mm | 374.23 k shares | 10.90 | Common equity | Long | USA |
iSHARES INC | 22.01 mm | 51.26 k shares | 7.22 | Common equity | Long | USA |
iSHARES INC | 20.35 mm | 81.62 k shares | 6.68 | Common equity | Long | USA |
iShares MSCI Intl Quality Factor ETF
|
18.13 mm | 539.37 k shares | 5.95 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
17.07 mm | 344.60 k shares | 5.60 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.96 mm | 246.37 k shares | 5.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.43 mm | 317.24 k shares | 5.06 | Common equity | Long | USA |
iSHARES INC | 15.03 mm | 182.42 k shares | 4.93 | Common equity | Long | USA |
BlackRock Fund Advisors | 13.31 mm | 272.04 k shares | 4.37 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
12.20 mm | 297.40 k shares | 4.00 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 12.15 mm | 12.15 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Quality Factor ETF
|
11.60 mm | 88.00 k shares | 3.80 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
10.95 mm | 230.15 k shares | 3.59 | Common equity | Long | USA |
iSHARES INC | 10.66 mm | 112.98 k shares | 3.50 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 10.54 mm | 139.00 k shares | 3.46 | Common equity | Long | USA |
iSHARES INC | 9.28 mm | 88.48 k shares | 3.05 | Common equity | Long | USA |
BlackRock Ultra Short-Term Bond ETF
|
7.61 mm | 150.97 k shares | 2.49 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
6.56 mm | 67.71 k shares | 2.15 | Common equity | Long | USA |
iSHARES INC | 5.58 mm | 62.94 k shares | 1.83 | Common equity | Long | USA |
JNL Government Money Market Fund | 3.40 mm | 3.40 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
iSHARES INC | 1.92 mm | 38.33 k shares | 0.63 | Common equity | Long | USA |