JCM ETF Advantage Balanced 40/60 (S:0P0001AGBB)
23.54
+0.82
(+3.61%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Nuveen ICE Sht Term Muni Bd ETF | 15.27% | 47.88 | 0.03% |
| iShares Core MSCI EAFE ETF | 12.97% | 98.02 | 0.07% |
| VanEck Short Muni ETF | 12.88% | 17.30 | 0.03% |
| PIMCO Intermediate Municipal Bond Active ETF | 7.90% | 52.47 | 0.10% |
| NYLI MacKay Muni Intermediate ETF | 7.41% | 24.27 | -0.16% |
| Invesco Floating Rate Municipal Income ETF | 5.29% | 24.80 | 0.06% |
| State Street Com Svc Sel Sec SPDR ETF | 4.40% | 115.69 | -0.84% |
| iShares Russell 2000 ETF | 4.40% | 290.43 | -0.55% |
| SPDR Gold Shares | 4.22% | 417.12 | 1.05% |
| State Street Technology Select Sector SPDR ETF | 4.18% | 191.02 | 2.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |