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 | Moderate Allocation |
| Launch date | 31 May 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JABNX |
| Manager & start date | Jeremiah Buckley 31 Dec 2015 Michael Keough 03 Dec 2019 Greg Wilensky 01 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 25.97bn USD As of Oct 31 2024 |
| Share class size | 2.27bn USD As of Oct 31 2024 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.34% | 19.32% | 0.00% | 19.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +10.96% | 5.65% | |
| NVIDIA Corp NVDA:NSQ | +184.70% | 4.88% | |
| Apple Inc AAPL:NSQ | +22.64% | 3.70% | |
| Alphabet Inc GOOG:NSQ | +22.58% | 2.70% | |
| Amazon.com Inc AMZN:NSQ | +37.28% | 2.39% | |
| Per cent of portfolio in top 5 holdings: 19.32% |
Asset type
| US stock | 61.00% |
| US bond | 34.48% |
| Non-US bond | 2.31% |
| Cash | 2.04% |
| Non-US stock | 0.00% |
| Other | 0.17% |
Top 5 sectors
| Technology | 21.56% |
| Financial Services | 9.34% |
| Healthcare | 8.62% |
| Consumer Cyclical | 7.58% |
| Communication Services | 5.77% |
| Other | 8.14% |
Top 5 regions
| United States | 61.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
