Canada markets open in 5 hours 54 minutes

JH Adaptive Risk Mgd U.S. Eq S (JRSSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.89-0.03 (-0.27%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JRSSX
Basic Materials
3.53%
Consumer Cyclical
13.21%
Financial Services
13.73%
Real Estate
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

AverageJRSSXCategory Average
Price/Earnings0.040.04
Price/Book0.20.21
Price/Sales0.330.4
Price/Cashflow0.060.06
Median Market Cap224,559.23335,222.28
3 Year Earnings Growth20.8521.25

Bond Holdings

AverageJRSSXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)JRSSX
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%