Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0 | 114,162 | 114,162 | 2.11% | $7.65M |
| iShares U.S. Aerospace & Defense ETF | 0 | 15,708 | 15,708 | 0.95% | $3.44M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 366,788 | 366,907 | 119 | 10.02% | -$211.93K |
| ALPS/SMITH Core Plus Bond ETF | 788,334 | 811,866 | 23,532 | 5.75% | $357.74K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 333,157 | 469,023 | 135,866 | 5.46% | $5.56M |
| ISH CORE EAFE | 213,168 | 214,182 | 1,014 | 5.34% | $319.89K |
| Lazard International Dynamic Equity ETF | 493,535 | 498,962 | 5,427 | 4.36% | $863.26K |
| First Trust WCM International Equity ETF | 846,995 | 901,123 | 54,128 | 4.16% | $704.45K |
| DoubleLine Mortgage ETF | 293,890 | 294,644 | 754 | 4.00% | -$43.59K |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 115,620 | 162,405 | 46,785 | 2.98% | $3.40M |
| iShares JP Morgan USD Em Mkts Bd ETF | 82,511 | 104,582 | 22,071 | 2.70% | $1.88M |
| iShares Select U.S. REIT ETF | 86,870 | 122,180 | 35,310 | 2.08% | $2.38M |
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 64,218 | 69,258 | 5,040 | 1.84% | $46.83K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 24,353 | 53,655 | 29,302 | 1.53% | $3.06M |
| JNL Government Money Market Fund | 113,840 | 288,409 | 174,570 | 0.08% | $174.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | 619,267 | 571,771 | -47,496 | 5.60% | -$3.32M |
| ISHARES-C S&P MC | 372,871 | 264,548 | -108,323 | 4.92% | -$6.74M |
| iShares Core S&P 500 ETF | 37,502 | 26,296 | -11,206 | 4.73% | -$8.51M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 277,474 | 209,764 | -67,710 | 4.03% | -$4.02M |
| ISHARES MBS ETF MUTUAL FUND | 153,778 | 153,604 | -174 | 4.01% | -$58.04K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 249,842 | 205,801 | -44,041 | 3.98% | -$2.90M |
| CAPITAL GROUP DIVIDEND VALUE ETF | 353,444 | 328,161 | -25,283 | 3.84% | -$1.46M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 238,276 | 238,211 | -65 | 3.49% | -$160.72K |
| JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | 147,106 | 128,861 | -18,245 | 3.00% | -$2.76M |
| Capital Group New Geography Equity ETF | 348,005 | 322,096 | -25,909 | 2.80% | -$943.23K |
| JNL Government Money Market Fund - Class SL | 24,816,365 | 9,172,834 | -15,643,531 | 2.52% | -$15.64M |
| FPA Global Equity ETF | 197,010 | 188,730 | -8,280 | 1.88% | -$461.95K |
| ISHARES CORE US GROWTH ETF | 52,228 | 42,830 | -9,398 | 1.83% | -$2.13M |
No positions in this category.
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