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JH Adaptive Risk Mgd U.S. Eq C (JRSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.63+0.03 (+0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JRSCX
Basic materials
3.45%
Consumer cyclical
13.22%
Financial services
13.46%
Property
0.95%
Consumer defensive
8.82%
Healthcare
7.84%
Utilities
1.41%
Communication services
7.42%
Energy
1.72%
Industrials
12.51%
Technology
29.20%

Equity holdings

AverageJRSCXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.350.4
Price/Cash flow0.060.06
Median market cap218,023.55335,222.28
3-year earnings growth22.321.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.59%
Apple IncAAPL6.55%
Alphabet Inc Class AGOOGL4.26%
NVIDIA CorpNVDA3.04%
Broadcom IncAVGO2.37%
Amazon.com IncAMZN2.33%
JPMorgan Chase & CoJPM2.05%
Berkshire Hathaway Inc Class BBRK-B2.04%
UnitedHealth Group IncUNH2.01%
McDonald's CorpMCD1.70%