Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| JABXX | Undecided | 39.2% | 115 | 0.6% |
| JACIX2055 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACKXIncome Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACQX2050 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACSX | Undecided | 0.0% | — | — |
| JACUX2045 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACVX2040 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACWX2035 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACXX | Undecided | 0.0% | 70 | 1.0% |
| JACYX2030 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACZX2025 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JADAX2065 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JADBAptus January Deep Buffer ETF | Undecided | 0.0% | 5 | 103.7% |
| JADPX | Undecided | 0.0% | — | — |
| JADSXInvestment Quality Bond Trust | Undecided | 71.7% | 839 | 35.8% |
| JADUXInvestment Quality Bond Trust | Undecided | 71.7% | 839 | 35.8% |
| JAEHXOpportunistic Fixed Income Trust | Undecided | 51.1% | 1283 | 65.3% |
| JAEJXOpportunistic Fixed Income Trust | Undecided | 51.1% | 1283 | 65.3% |
| JAEKXOpportunistic Fixed Income Trust | Undecided | 51.1% | 1283 | 65.3% |
| JAHGXAmerican Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHJXAmerican Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHKXAmerican Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHLXAmerican International Trust | Undecided | 0.0% | 1 | 100.1% |
| JAHMXAmerican International Trust | Undecided | 0.0% | 1 | 100.1% |
| JAHPXAmerican International Trust | Undecided | 0.0% | 1 | 100.1% |
| JAHQXAmerican Growth-Income Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHRXAmerican Growth-Income Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHUXAmerican Growth-Income Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHVXAmerican Global Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHWXAmerican Global Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHZXAmerican Asset Allocation Trust | Undecided | 0.0% | 1 | 100.0% |
| JAIDXAmerican Asset Allocation Trust | Undecided | 0.0% | 1 | 100.0% |
| JAIFXAmerican Asset Allocation Trust | Undecided | 0.0% | 1 | 100.0% |
| JAIJXLifestyle Growth Portfolio | Undecided | 3.5% | 32 | 96.4% |
| JAIKXLifestyle Growth Portfolio | Undecided | 3.5% | 32 | 96.4% |
| JAISX | Undecided | 0.0% | — | — |
| JAIZXManaged Volatility Growth Portfolio | Undecided | 3.6% | 42 | 95.6% |
| JAJAXManaged Volatility Growth Portfolio | Undecided | 3.6% | 42 | 95.6% |
| JAJKXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJL | Undecided | 0.0% | — | — |
| JAJNXInvestment Quality Bond Trust | Undecided | 71.7% | 839 | 35.8% |
| JAJQXAmerican Global Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAJSXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJTXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJUXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJVXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJYXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJZXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAKAXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKBXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAKCXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKDXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKEXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKFXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKGXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKHXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKIXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKJXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKPXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKQXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKSXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKYXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKZXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JALAXMultimanager Lifestyle Aggressive Portfolio | Undecided | 0.5% | 76 | 99.5% |
| JALBXMultimanager Lifestyle Balanced Portfolio | Undecided | 4.8% | 85 | 95.0% |
| JALGXMultimanager Lifestyle Growth Portfolio | Undecided | 2.5% | 85 | 97.4% |
| JAMXX | Undecided | 26.5% | 83 | 0.7% |
| JANBAptus January Buffer ETF | Undecided | 0.0% | 5 | 105.3% |
| JANH | Undecided | 0.0% | — | — |
| JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF | Undecided | 0.0% | 3 | 102.2% |
| JANJ | Undecided | 0.0% | — | — |
| JANMFT Vest U.S. Equity Max Buffer ETF - January | Undecided | 99.2% | 16 | 0.9% |
| JANTAllianzIM U.S. Equity Buffer10 Jan ETF | Undecided | 0.0% | 4 | 105.3% |
| JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Undecided | 0.0% | 3 | 101.2% |
| JANWAllianzIM U.S. Equity Buffer20 Jan ETF | Undecided | 0.0% | 4 | 109.6% |
| JARRXAbsolute Return Currency Fund | Undecided | 0.0% | — | — |
| JASOXNew Opportunities Fund | Undecided | 0.0% | — | — |
| JATPXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JATQXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JATUXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JBBBJanus Henderson B-BBB CLO ETF | Undecided | 0.0% | 253 | 102.6% |
| JBLGLeverage Shares 2X Long JBL Daily ETF | Undecided | 0.0% | 4 | 14.6% |
| JBLL | Undecided | 0.0% | — | — |
| JBSOXNew Opportunities Fund | Undecided | 0.0% | — | — |
| JCAAXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCACXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCAFXCalifornia Municipal Bond Fund | Undecided | 0.0% | 427 | 101.6% |
| JCAIXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCAL | Undecided | 0.0% | — | — |
| JCASXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCBAXJPMorgan California Tax Free Bond Fund | Undecided | 0.0% | 299 | 99.9% |
| JCBCXJPMorgan California Tax Free Bond Fund | Undecided | 0.0% | 299 | 99.9% |
| JCBSXJPMorgan California Tax Free Bond Fund | Undecided | 0.0% | 299 | 99.9% |
| JCCSXALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | Undecided | 45.3% | 124 | 105.0% |
| JCHOX2060 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JCLAXMultimanager Lifestyle Aggressive Portfolio | Undecided | 0.5% | 76 | 99.5% |
| JCLBXMultimanager Lifestyle Balanced Portfolio | Undecided | 4.8% | 85 | 95.0% |
| JCLGXMultimanager Lifestyle Growth Portfolio | Undecided | 2.5% | 85 | 97.4% |
| JCNTXJPMorgan New York Tax Free Bond Fund | Undecided | 0.0% | 226 | 98.7% |
| JCPRXJPMorgan U.S. Large Cap Core Plus Fund | Undecided | 97.4% | 268 | 3.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 237 of 304