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JH Adaptive Risk Mgd U.S. Eq T (JRSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.69+0.02 (+0.19%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JRSTX
Basic materials
3.53%
Consumer cyclical
13.21%
Financial services
13.73%
Property
1.04%
Consumer defensive
8.59%
Healthcare
7.84%
Utilities
1.35%
Communication services
7.08%
Energy
1.64%
Industrials
12.31%
Technology
29.67%

Equity holdings

AverageJRSTXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.330.4
Price/Cash flow0.060.06
Median market cap224,559.23335,222.28
3-year earnings growth20.8521.25

Bond holdings

AverageJRSTXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JRSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.78%
Apple IncAAPL6.28%
Alphabet Inc Class AGOOGL3.76%
NVIDIA CorpNVDA3.02%
Schwab US Large-Cap ETF™SCHX2.30%
Broadcom IncAVGO2.30%
Amazon.com IncAMZN2.29%
Berkshire Hathaway Inc Class BBRK-B2.06%
JPMorgan Chase & CoJPM2.03%
UnitedHealth Group IncUNH1.96%