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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.30+0.13 (+1.28%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JRSTX
Basic Materials
3.34%
Consumer Cyclical
11.23%
Financial Services
22.81%
Real Estate
0.99%
Consumer Defensive
10.55%
Healthcare
6.12%
Utilities
2.42%
Communication Services
7.51%
Energy
1.29%
Industrials
6.91%
Technology
26.82%

Equity Holdings

AverageJRSTXCategory Average
Price/Earnings0.0526.32
Price/Book0.284.98
Price/Sales0.412.79
Price/Cashflow0.0617.61
Median Market Cap253,387.3265,875.19
3 Year Earnings Growth19.1519.53

Bond Holdings

AverageJRSTXCategory Average
MaturityN/AN/A
DurationN/A-1.15
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 (33.00% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.66%
Apple IncAAPL6.31%
Alphabet Inc Class AGOOGL3.72%
NVIDIA CorpNVDA2.85%
Amazon.com IncAMZN2.73%
Berkshire Hathaway Inc Class BBRK-B2.44%
Broadcom IncAVGO2.03%
UnitedHealth Group IncUNH1.78%
Visa Inc Class AV1.78%
Procter & Gamble CoPG1.69%