JLMOX Mutual Fund

JLMOX Mutual Fund

NAV$12.36
See how much of JLMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 35 of 35 holdings · as of May 31, 2026
JLMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.42%
15.4%1,066,613$78.35MFinancialsCapital Markets
2Hancock John Sovereign Bd Fd Mutual Fund
14.95%
30.4%5,609,498$75.95M--
Sector and industry · Pro
3Jhf Ii US Strat Equity Alloc Mutual Fund
13.66%
44.0%4,637,461$69.42M
4John Hancock Funds Ii Strategic Equity Allocation Fund
10.65%
54.7%3,814,017$54.12M
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.78%
60.5%3,580,060$29.39M
6
FSMDX
Fidelity Mid Cap Indx-ins
4.84%
65.3%595,472$24.59M
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.20%
69.5%7,049,562$21.36M
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.17%
73.7%860,677$21.21M
9DebtShort-term Corporate Bond ETF (vanguard)
4.17%
77.8%267,445$21.18M
10
VEA
Vanguard Ftse Developed Markets ETF
3.80%
81.6%269,020$19.31M
11
ACWV
Ishares Edge Msci Min Vol Global ETF
3.01%
84.7%125,254$15.28M
12DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.27%
86.9%-$11.55M
13
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.11%
89.0%293,755$10.74M
14
VIG
Vanguard Div Apprec Idx ETF
2.00%
91.0%43,349$10.17M
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.91%
92.9%-$9.71M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.79%
94.7%-$9.11M
17
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.19%
95.9%8,660$6.02M
18Jh Collateral
0.97%
96.9%491,997$4.92M
19
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
0.86%
97.8%72,633$4.35M
20DebtVanguard Short-term Bond ETF
0.67%
98.4%43,327$3.39M
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0.47%
98.9%135,357$2.38M
22
VDE
Vanguard Energy ETF
0.41%
99.3%13,131$2.09M
23
VNQ
Reit Etf (Vanguard)
0.39%
99.7%20,483$1.96M
24
VAW
Materials Etf (Vanguard)
0.26%
100.0%5,704$1.33M
25DebtTreasury Strip 0% Feb 15, 2054
0.17%
100.1%-$886.0K
26DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.15%
100.3%-$777.3K
27
IGF
Ishares Global Infrastructure ETF
0.13%
100.4%9,864$656.9K
28Strip Princ 05/55 0.00000
0.13%
100.5%-$660.8K
29
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.13%
100.7%14,431$664.0K
30Strip Princ 08/51 0.00000 0.01% 2051-08-15
0.09%
100.8%-$432.7K
31China Com Rich Rene Ene Invest
0.00%
100.8%10,897-
32
ICA
Ica Gruppen Aktiebolag
0.00%
100.8%115-
33Dalian Wanda Commercial Management Grou
0.00%
100.8%2,148$6.5K
34Huishan Dairy
0.00%
100.8%2,690-
35
NMC
Nmc Health Plc
0.00%
100.8%84-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLMOX Mutual Fund All Holdings

JLMOX holdings total 35 positions. The top 10 holdings account for 81.6% of the fund, led by Vanguard Total Bond Market ETF at 15.4%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 13.7%.

JLMOX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 34.6%.

JLMOX sectors provide a detailed breakdown. JLMOX overlap shows how holdings compare to other funds in your portfolio.