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2025 Preservation Blend Portfolio | JREPX

Mutual Fund
2025 Preservation Blend Portfolio
Last update 2023-07-28 18 Stocks (0 new)
Value $497.00 Mil Turnover 1 %
Countries:
2025 Preservation Blend Portfo... Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
2,205,986
161,125.2
-6.78%
32.400
-2.25%
0.180
+2.11%
+3.57%
127,810.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
883,494
70,034.6
-6.67%
14.080
-0.96%
0.180
+4.06%
+5.16%
53,338.4
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
622,467
47,276.4
-0.85%
9.510
-0.08%
0.130
+2.17%
+3.89%
34,969.4
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
1,598,901
47,199.6
-0.61%
9.490
-0.06%
0.600
+1.63%
+3.26%
8,177.6
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
577,299
35,284.5
-1.95%
7.100
-0.14%
1.050
+6.02%
+6.30%
5,012.1
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
955,211
32,486.7
-3.82%
6.530
-0.25%
0.860
+5.43%
+5.12%
3,926.4
 
BKLN
Invesco Senior Loan ETF
1,227,517
25,286.8
-9.00%
5.090
-0.50%
0.670
+4.17%
+3.51%
7,001.9
 
VIG
Vanguard Dividend Appreciation FTF
136,686
20,947.1
+2.88%
4.210
+0.12%
0.030
+14.92%
+6.24%
89,370.9
 
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
214,501
20,669.3
-0.39%
4.160
-0.02%
0.460
+4.70%
+8.58%
3,228.4
 
VNQ
Vanguard Real Estate Index Fund ETF
127,675
10,214.0
+13.43%
2.050
+0.24%
0.030
+7.25%
+3.43%
33,539.8
 

2025 Preservation Blend Portfolio's Historical Top Holdings Breakdowns

2025 Preservation Blend Portfolio Total Holding History ($B)

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2025 Preservation Blend Portfolio's Asset Allocation

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2025 Preservation Blend Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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2025 Preservation Blend Portfolio's Hypothetical Growth since 2023-05-31

2025 Preservation Blend Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

2025 Preservation Blend Portfolio's Holdings Heat Map

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