JH Adaptive Risk Mgd U.S. Eq N (JRSNX) - Large Blend fund with $1.51 Billion in assets. The fund allocates 41.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc. COM USD0.00001 at 6.82% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (4.86%) and Alphabet Inc. CAP STK USD0.001 CL A (6.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. COM USD0.00001 | 6.82% | - | - |
| Microsoft Corp. COM USD0.00000625 | 4.86% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 6.42% | - | - |
| NVIDIA Corp. COM USD0.001 | 7.61% | - | - |
| Eli Lilly Co. COM NPV | 2.94% | - | - |
| Amazon.com, Inc. COM USD0.01 | 3.65% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.65% | - | - |
| Johnson Johnson COM USD1.00 | 2.04% | - | - |
| Broadcom Inc COM USD0.001 | 2.27% | - | - |
| Salesforce Inc. COM USD0.001 | 2.33% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 3.35% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 2.51% | - | - |
| Schwab Strategic Trust US LARGE-CAP ETF | 2.24% | - | - |
| Walmart Inc COM USD0.10 | 2.99% | - | - |
| Bank of America Corp. COM USD0.01 | 2.19% | - | - |
| L3 Harris Technologies Inc COM USD1.00 | 2.43% | - | - |
| NVIDIA Corp. | 8.09% | - | - |
| Alphabet, Inc., Class A | 7.33% | - | - |
| Apple, Inc. | 7.15% | - | - |
| Amazon.com, Inc. | 4.38% | - | - |
| Microsoft Corp. | 3.62% | - | - |
| JPMorgan Chase Co. | 3.45% | - | - |
| Berkshire Hathaway, Inc., Class B | 2.67% | - | - |
| Broadcom, Inc. | 2.65% | - | - |
| KLA Corp. | 2.55% | - | - |
| Walmart, Inc. | 2.52% | - | - |