Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderately Conservative Allocation |
| Launch date | 01 Nov 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JAINX |
| Manager & start date | Robert Sykes 20 Feb 2018 Geoffrey Kelley 01 Jan 2023 David Kobuszewski 01 Jan 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.00bn USD As of Jan 31 2026 |
| Share class size | 235.56m USD As of Jan 31 2026 |
| Net expense ratio | 0.64% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 45.95% |
| US stock | 32.58% |
| Non-US stock | 16.07% |
| Non-US bond | 2.94% |
| Cash | 1.97% |
| Other | 0.48% |
Top 5 sectors
| Technology | 11.77% |
| Financial Services | 7.95% |
| Industrials | 6.04% |
| Healthcare | 5.11% |
| Consumer Cyclical | 4.82% |
| Other | 12.04% |
Top 5 regions
| United States | 31.95% |
| Eurozone | 5.35% |
| Japan | 3.60% |
| Europe - ex Euro | 2.51% |
| United Kingdom | 2.33% |
| Other | 1.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
