2P

2055 Preservation Blend Portfolio | JRIYX

Mutual Fund
2055 Preservation Blend Portfolio
Last update 2023-07-28 10 Stocks (0 new)
Value $49.00 Mil Turnover 6 %
Countries:
2055 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
224,789
16,418.6
+7.68%
33.760
+2.41%
0.020
+1.48%
+3.19%
127,391.0
 
VWO
Vanguard FTSE Emerging Markets ETF
354,973
13,861.7
+10.00%
28.500
+2.59%
0.020
+14.47%
+13.18%
85,504.6
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
90,812
7,198.7
+7.31%
14.800
+1.01%
0.020
+3.63%
+4.54%
53,176.8
 
VHT
Vanguard Health Care ETF
18,513
4,366.5
+3.20%
8.980
+0.28%
0.030
-0.45%
-0.99%
15,049.4
 
XLF
Financial Select Sector SPDR
102,123
3,243.4
-8.39%
6.670
-0.72%
0.010
+11.83%
+9.50%
51,236.0
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
52,186
1,774.8
-22.34%
3.650
-1.10%
0.050
+5.41%
+4.78%
3,914.0
 
VGT
Vanguard Information Technology ETF
4,253
1,773.0
-11.25%
3.650
-0.41%
0.000
+28.12%
+8.06%
85,577.0
 
DELISTED:03699
Dalian Wanda Commercial Properties Co Ltd
Dalian Wanda Commercial Properties Co Ltd
1,145
3.5
0%
0.010
0%
0.000
+5.53%
+18.78%
237,685.7
Real Estate
HKSE:06863
China Huishan Dairy Holdings Co Ltd
8,591
0
0%
0.000
0%
0.000
0%
0%
5,660.1
Consumer Packaged Goods
LSE:NMC
NMC Health PLC
269
0
0%
0.000
0%
0.000
-99.63%
-99.72%
10.4
Healthcare Providers & Services

2055 Preservation Blend Portfolio's Historical Top Holdings Breakdowns

2055 Preservation Blend Portfolio Total Holding History ($B)

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2055 Preservation Blend Portfolio's Asset Allocation

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2055 Preservation Blend Portfolio Past Portfolios

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

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2055 Preservation Blend Portfolio's Hypothetical Growth since 2023-05-31

2055 Preservation Blend Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

2055 Preservation Blend Portfolio's Holdings Heat Map

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