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2065 Preservation Blend Portfolio | JAALXMutual Fund | |
2065 Preservation Blend Portfolio | |
Last update 2023-07-28 | 10 Stocks (0 new) |
Value $6.00 Mil | Turnover 18 % |
2065 Preservation Blend Portfo... Top Holdings of 2023-05-31
View Full List
Ticker |
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BND |
VWO |
VCIT |
VHT |
XLF |
HYLB |
VGT |
DELISTED:03699 |
HKSE:06863 |
LSE:NMC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 30,422 | 2,222.0 | +26.84% | 34.430 | +7.29% | 0.000 | +0.84% | +3.97% | 126,820.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 45,561 | 1,779.2 | +27.98% | 27.570 | +6.03% | 0.000 | +9.68% | +13.20% | 82,406.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 12,304 | 975.3 | +26.21% | 15.110 | +3.14% | 0.000 | +2.37% | +5.29% | 52,245.6 | ||
VHT | Vanguard Health Care ETF | 2,441 | 575.7 | +16.40% | 8.920 | +1.26% | 0.000 | -2.95% | -0.22% | 16,029.6 | ||
XLF | Financial Select Sector SPDR | 13,411 | 425.9 | +3.70% | 6.600 | +0.24% | 0.000 | +6.21% | +9.73% | 50,116.5 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 7,121 | 242.2 | -68.99% | 3.750 | -9.28% | 0.010 | +2.95% | +4.45% | 3,921.5 | ||
VGT | Vanguard Information Technology ETF | 558 | 232.6 | -2.28% | 3.600 | -0.08% | 0.000 | +20.15% | +5.82% | 77,333.5 | ||
DELISTED:03699 |
Dalian Wanda Commercial Properties Co Ltd
Dalian Wanda Commercial Properties Co Ltd
| 68 | 0.2 | 0% | 0.000 | 0% | 0.000 | +5.53% | +18.78% | 237,685.7 | Real Estate | |
HKSE:06863 | China Huishan Dairy Holdings Co Ltd | 511 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 5,660.1 | Consumer Packaged Goods | |
LSE:NMC | NMC Health PLC | 16 | 0 | 0% | 0.000 | 0% | 0.000 | -99.63% | -99.72% | 10.4 | Healthcare Providers & Services |
2065 Preservation Blend Portfolio 's Historical Top Holdings Breakdowns
2065 Preservation Blend Portfolio Total Holding History ($B)
2065 Preservation Blend Portfolio 's Asset Allocation
2065 Preservation Blend Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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2065 Preservation Blend Portfolio 's Hypothetical Growth since 2023-05-31
2065 Preservation Blend Portfolio 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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2065 Preservation Blend Portfolio 's Holdings Heat Map
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2065 Preservation Blend Portfolio 's Holdings Bubble Chart
2065 Preservation Blend Portfolio News
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