IP

Income Preservation Blend Portfolio | JRFPX

Mutual Fund
Income Preservation Blend Portfolio
Last update 2023-07-27 18 Stocks (0 new)
Value $354.00 Mil Turnover 1 %
Countries:
Top Holdings: BND(30.65%)VCIT(13.28%)VCSH(10.52%)SPSB(10.50%)VWOB(6.76%)
Summary Stock Picks Current Portfolio
Income Preservation Blend Port... 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
1,486,418
108,568.0
-7.26%
30.650
-2.28%
0.120
+1.67%
+3.53%
127,758.4
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
593,426
47,040.9
-7.38%
13.280
-1.00%
0.120
+3.73%
+5.21%
53,364.2
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
490,702
37,268.8
-0.22%
10.520
-0.02%
0.100
+2.15%
+3.85%
34,956.2
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
1,260,183
37,200.6
+0.07%
10.500
+0.01%
0.470
+1.66%
+3.22%
8,174.9
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
391,560
23,932.2
-2.12%
6.760
-0.14%
0.710
+4.94%
+6.61%
5,026.8
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
653,271
22,217.8
-4.05%
6.270
-0.26%
0.590
+4.77%
+5.35%
3,934.9
 
BKLN
Invesco Senior Loan ETF
902,201
18,585.3
-16.63%
5.250
-1.02%
0.490
+3.56%
+3.61%
7,008.6
 
VIG
Vanguard Dividend Appreciation FTF
97,696
14,971.9
+3.12%
4.230
+0.13%
0.020
+12.58%
+7.35%
90,302.9
 
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
154,057
14,844.9
+0.33%
4.190
+0.01%
0.330
+3.19%
+8.85%
3,268.8
 
VNQ
Vanguard Real Estate Index Fund ETF
88,019
7,041.5
+13.94%
1.990
+0.24%
0.020
+7.03%
+5.41%
34,182.3
 

Income Preservation Blend Portfolio's Historical Top Holdings Breakdowns

Income Preservation Blend Portfolio Total Holding History ($B)

To

Income Preservation Blend Portfolio's Asset Allocation

To

Income Preservation Blend Portfolio Past Portfolios

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

Top Ranked Articles

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

Income Preservation Blend Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Income Preservation Blend Portfolio's Holdings Heat Map

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Income Preservation Blend Portfolio's Holdings Bubble Chart

Income Preservation Blend Portfolio News

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