JNL Moderate Growth ETF Allocation Fund I (LP40221921)
14.35
+0.15
(+1.06%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 11.79% | -- | -- | -- | -- | 0.10 | |
| IVV | iShares Core S&P 500 ETF | 9.32% | -- | -- | -- | -- | 0.16 | |
| MBB | iShares MBS ETF | 8.48% | -- | -- | -- | -- | 0.08 | |
| JIRE | JPMorgan International Research Enhanced Eqty ETF | 7.20% | -- | -- | -- | -- | 0.11 | |
| TCAF | T Rowe Price Capital Appreciation Equity ETF | 6.69% | -- | -- | -- | -- | 0.10 | |
| IJH | iShares Core S&P Mid-Cap ETF | 6.59% | -- | -- | -- | -- | 0.02 | |
| SMTH | ALPS Smith Core Plus Bond ETF | 6.13% | -- | -- | -- | -- | 0.05 | |
| DGRO | iShares Core Dividend Growth ETF | 5.95% | -- | -- | -- | -- | 0.08 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5.51% | -- | -- | -- | -- | 0.06 | |
| IEFA | iShares Core MSCI EAFE ETF | 5.17% | -- | -- | -- | -- | 0.09 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.34% | -- | -- | -- | -- | 0.04 | |
| CGDV | Capital Group Dividend Value ETF | 4.23% | -- | -- | -- | -- | 0.08 | |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 4.10% | -- | -- | -- | -- | 0.04 | |
| JGRO | JPMorgan Active Growth ETF | 3.82% | -- | -- | -- | -- | 0.07 | |
| IUSG | iShares Core S&P US Growth ETF | 2.87% | -- | -- | -- | -- | 0.06 | |
| IJR | iShares Core S&P Small-Cap ETF | 2.46% | -- | -- | -- | -- | -0.00 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.72% | -- | -- | -- | -- | 0.01 | |
| ICF | iShares Select US REIT ETF | 1.55% | -- | -- | -- | -- | 0.03 | |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 1.29% | -- | -- | -- | -- | 0.01 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 0.79% | -- | -- | -- | -- | 0.01 |
Showing 1 - 20 of 20 Holdings