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JRHSX vs JREPX

Shared holdings
32
JRHSX covered by JREPX
77.14%
JREPX covered by JRHSX
77.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JRHSX (May 31, 2023)

SecurityWeight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET20.28%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND13.62%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND13.17%
VANGUARD INT-TERM CORPORATE MUTUAL FUND8.80%
JH COLLATERAL4.56%
Vanguard Emerging Markets Government Bond Index ETF3.86%
FMR-MID CAP3.71%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000003.53%
State Street SPDR Portfolio Short Term Corporate Bond ETF2.86%
Vanguard Short-Term Corporate Bond ETF2.86%
VANGUARD DVD A E2.10%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND2.06%
U.S. Treasury Bonds Principal STRIPS1.78%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/511.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.45%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.39%
INVESCO SENIOR LOAN ETF MUTUAL FUND1.35%
U.S. Treasury Inflation-Indexed Notes1.22%
FMR-S/C INDX1.18%
Vanguard Real Estate Index Fund ETF Shares1.12%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF1.08%
Vanguard World Fund HEALTH CAR ETF0.90%
U.S. Treasury Notes0.79%
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.72%
U.S. Treasury Bonds Principal STRIPS0.72%
State StreetFinSelSectSPDRETF0.68%
VANGUARD INF T E0.49%
Vanguard S&P 500 ETF0.49%
U.S. Treasury Notes0.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.37%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.36%
VG GLB EX-US R E0.36%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%
CHINA COM RICH RENE ENE INVEST0.00%
NMC HEALTH PLC COMMON STOCK GBP.10.00%

JREPX (May 31, 2023)

SecurityWeight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET21.28%
VANGUARD INT-TERM CORPORATE MUTUAL FUND9.25%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND7.01%
JH COLLATERAL7.00%
Vanguard Short-Term Corporate Bond ETF6.24%
State Street SPDR Portfolio Short Term Corporate Bond ETF6.23%
JHF II US STRAT EQUITY ALLOC MUTUAL FUND6.20%
Vanguard Emerging Markets Government Bond Index ETF4.66%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000004.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.73%
INVESCO SENIOR LOAN ETF MUTUAL FUND3.34%
U.S. Treasury Inflation-Indexed Notes3.05%
VANGUARD DVD A E2.77%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND2.73%
U.S. Treasury Notes1.99%
Vanguard Real Estate Index Fund ETF Shares1.35%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF1.31%
U.S. Treasury Notes1.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.97%
FMR-MID CAP0.89%
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.87%
U.S. Treasury Bonds Principal STRIPS0.67%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/510.63%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000000.53%
Vanguard S&P 500 ETF0.47%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.44%
VG GLB EX-US R E0.44%
FMR-S/C INDX0.28%
U.S. Treasury Bonds Principal STRIPS0.27%
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%
CHINA COM RICH RENE ENE INVEST0.00%
NMC HEALTH PLC COMMON STOCK GBP.10.00%

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