Fund profile
Fund manager
Total assets
$33.63 mm
Liabilities
$435.12 k
Net assets
$33.19 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JAGG J.P. Morgan Exchange-Traded Fund Trust | 7.01 mm | 131.63 k shares | 21.13 | Common equity | Long | USA |
Global X Funds | 6.59 mm | 369.00 k shares | 19.85 | Common equity | Long | USA |
JPM EQTY P-INC
|
6.49 mm | 114.00 k shares | 19.57 | Common equity | Long | USA |
Global X Funds | 6.35 mm | 158.00 k shares | 19.13 | Common equity | Long | USA |
ISHARES 20+ BUYW
|
5.53 mm | 208.00 k shares | 16.66 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.60 mm | 1.60 mm principal | 4.83 | Short-term investment vehicle | Long | USA |