JC
70 equity 30 bond
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FFRHX Fidelity Floating Rate High Income Fund | High Yield Bonds | 50% |
FGLGX Fidelity Series Large Cap Stock Fund | Large Cap Blend Equities | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Dec 11, 2012, corresponding to the inception date of FGLGX
Returns By Period
As of Apr 21, 2025, the JC returned -4.84% Year-To-Date and 5.93% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| JC | -5.89% | -5.79% | -6.40% | 2.44% | 11.53% | 6.01% |
| Portfolio components: | ||||||
FGLGX Fidelity Series Large Cap Stock Fund | -8.15% | -8.07% | -9.86% | 1.14% | 14.27% | 7.00% |
FFRHX Fidelity Floating Rate High Income Fund | -1.49% | -1.35% | 0.59% | 4.87% | 7.40% | 4.44% |
Monthly Returns
The table below presents the monthly returns of JC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | -0.99% | -3.45% | -4.57% | -5.89% | ||||||||
| 2024 | 1.43% | 3.65% | 3.28% | -0.89% | 3.35% | 1.18% | 1.45% | -1.77% | 1.78% | 0.68% | 3.95% | -3.11% | 15.74% |
| 2023 | 6.15% | -1.21% | 0.74% | 1.62% | -0.80% | 4.78% | 3.39% | -1.88% | -2.02% | -1.86% | 5.78% | 2.00% | 17.46% |
| 2022 | 0.33% | -0.80% | 0.54% | -4.97% | 1.11% | -7.05% | 5.70% | -3.52% | -6.78% | 7.62% | 4.44% | -3.29% | -7.66% |
| 2021 | 0.13% | 4.70% | 3.34% | 3.12% | 2.10% | -0.01% | -0.15% | -2.14% | -1.72% | 4.13% | -2.76% | 2.35% | 13.50% |
| 2020 | -1.53% | -6.02% | -13.41% | 7.50% | 3.90% | 1.64% | 4.44% | 2.80% | -2.26% | -1.48% | 10.43% | 2.93% | 6.87% |
| 2019 | 6.20% | 2.73% | 0.29% | 3.29% | -4.80% | 4.10% | 0.99% | -3.59% | 2.00% | 1.97% | 3.17% | 1.17% | 18.38% |
| 2018 | 3.49% | -3.35% | -1.71% | 1.19% | 0.92% | 0.46% | 3.15% | -1.78% | 0.57% | -3.53% | -0.19% | -8.79% | -9.73% |
| 2017 | 0.76% | 2.19% | -0.36% | 0.56% | 0.09% | 1.01% | 1.39% | -2.14% | 2.20% | 0.61% | 1.92% | 0.89% | 9.41% |
| 2016 | -4.17% | -0.33% | 5.17% | 2.09% | 1.32% | -1.12% | 3.37% | 1.34% | 0.53% | -0.15% | 3.31% | 1.57% | 13.35% |
| 2015 | -2.33% | 4.78% | -1.09% | 1.98% | 0.34% | -1.35% | 0.61% | -4.29% | -2.51% | 4.51% | -0.04% | -2.46% | -2.23% |
| 2014 | -2.27% | 2.30% | 1.04% | 0.30% | 1.47% | 1.53% | -0.81% | 1.72% | -0.94% | 1.29% | 1.28% | -0.87% | 6.09% |
Expense Ratio
JC has an expense ratio of 0.34%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JC is 30, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FGLGX Fidelity Series Large Cap Stock Fund | 0.06 | 0.21 | 1.03 | 0.06 | 0.23 |
FFRHX Fidelity Floating Rate High Income Fund | 1.54 | 2.49 | 1.60 | 1.48 | 8.18 |
Dividends
Dividend yield
JC provided a 4.99% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.99% | 4.95% | 5.04% | 3.52% | 2.87% | 4.58% | 3.79% | 3.78% | 2.91% | 2.81% | 4.75% | 4.39% |
| Portfolio components: | ||||||||||||
FGLGX Fidelity Series Large Cap Stock Fund | 1.72% | 1.58% | 1.83% | 1.98% | 2.46% | 5.31% | 2.40% | 2.82% | 1.82% | 1.69% | 5.25% | 4.77% |
FFRHX Fidelity Floating Rate High Income Fund | 8.26% | 8.33% | 8.25% | 5.06% | 3.27% | 3.85% | 5.17% | 4.75% | 4.01% | 3.94% | 4.25% | 4.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JC was 30.86%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current JC drawdown is 7.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.86% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -17.43% | Jan 13, 2022 | 182 | Sep 30, 2022 | 189 | Jun 30, 2023 | 371 |
| -16.52% | Aug 8, 2018 | 96 | Dec 24, 2018 | 220 | Nov 7, 2019 | 316 |
| -14.27% | May 22, 2015 | 183 | Feb 11, 2016 | 122 | Aug 5, 2016 | 305 |
| -13.35% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current JC volatility is 9.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FFRHX | FGLGX | |
|---|---|---|
| FFRHX | 1.00 | 0.29 |
| FGLGX | 0.29 | 1.00 |