J & J Security Enrollment - Web Book - Ready - Flipbook - Page 26
J & J Security Services Corp 401(k) Profit Sharing Plan and Trust
MODEL INVESTMENT PORTFOLIOS
as of December 31, 2022
Conservative
Moderately Conservative
Short-Term Investor- Will Need Access to
Money within 3 Years
Very Uncomfortable with any Risk
Exposure
May be Suitable for 3 to 5 Year Time
Horizon
Willing to Take Minimal Risk for Possible
Growth
Vanguard Growth Index Adm
2.0%
Vanguard Equity-Income Adm
3.0%
JPMorgan Mid Cap Growth
1.0%
Vanguard Mid-Cap Value Ind
1.0%
Vanguard International Value
0.5%
Fidelity Advisor® Intl Cap
0.5%
Cohen & Steers Instl Realty
2.0%
Fidelity Advisor® Strateg
10.0%
Vanguard Short-Term Treasur 20.0%
Invesco Stable Value Trust I
60.0%
Vanguard Growth Index Adm
6.0%
Vanguard Equity-Income Adm
9.0%
JPMorgan Mid Cap Growth R
2.0%
Vanguard Mid-Cap Value Ind
2.0%
Invesco Discovery R6
2.0%
Vanguard Small Cap Value Ind 2.0%
Vanguard International Value
1.5%
Fidelity Advisor® Intl Cap
1.5%
Cohen & Steers Instl Realty S
3.0%
Vanguard Materials Index Adm 1.0%
Fidelity Advisor® Strategi
7.5%
Vanguard Short-Term Treasur 15.0%
Invesco Stable Value Trust I
47.5%
18
100
50
25
25
Moderate
Moderately Aggressive
Aggressive
Less Risk with 50% of Portfolio
Long-Term Time Horizon
Not Intimidated by Market Volatility
50% Growth Oriented with Stock Funds
Comfortable Investing Majority in Stocks
Ambitious Investment Goals
Vanguard Growth Index Admiral
11.0%
Vanguard Equity-Income Adm
10.0%
JPMorgan Mid Cap Growth R6
3.0%
Vanguard Mid-Cap Value Index A
3.0%
Invesco Discovery R6
3.0%
Vanguard Small Cap Value Index
3.0%
Vanguard International Value Inv
3.0%
Fidelity Advisor® Intl Capital A
3.0%
Invesco International Small-Mid C
3.0%
Cohen & Steers Instl Realty Shares 5.0%
Vanguard Materials Index Admiral
3.0%
PGIM High Yield R6
6.0%
Fidelity Advisor® Strategic Inco 7.0%
Dodge & Cox Global Bond
6.0%
Invesco Stable Value Trust I
31.0%
Vanguard Growth Index Admi
9.0%
Vanguard Equity-Income Adm
8.0%
JPMorgan Mid Cap Growth R
8.0%
Vanguard Mid-Cap Value Index 7.0%
Invesco Discovery R6
8.0%
Vanguard Small Cap Value Ind 7.0%
Vanguard International Value
5.0%
Fidelity Advisor® Intl Capi
5.0%
Invesco International Small-M
5.0%
Cohen & Steers Instl Realty S
5.0%
Vanguard Materials Index Adm 3.0%
PGIM High Yield R6
7.5%
Dodge & Cox Global Bond
7.5%
Invesco Stable Value Trust I
15.0%
Vanguard Growth Index Admi
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Index
Invesco Discovery R6
Vanguard Small Cap Value Ind
Vanguard International Value
Fidelity Advisor® Intl Capi
Invesco International Small-M
Cohen & Steers Instl Realty S
Vanguard Materials Index Adm
PGIM High Yield R6
Dodge & Cox Global Bond
25
25
25
25
20
20
20
20
20
15.0%
10.0%
12.0%
8.0%
12.0%
8.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
20
20
20
20
20
Sample employee model portfolios are intended to illustrate various asset allocation models. These models and allocations are as of the date shown and any performance displayed is back tested and hypothetical in
nature. Yours will be different. Each model is rebalanced quarterly and funds may be replaced if they fail to meet the criteria outlined in the plan’s investment policy statement and Allocations to the various asset
classes will change over time. Individual investment objectives must be considered prior to fund selection. Past performance of funds is not a guarantee or indication of future investment performance.
