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We offer eight (8) distinct portfolio models to choose from, based on your risk tolerance. They are: Conservative Government Focus, Defensive, Conservative, Moderately Conservative, Moderate, Moderately Aggressive, Aggressive, and Aggressive Equity. Objectives for each portfolio are below:

 

Model Stock Bond Cash Other
Conservative Government Focus -0.09% 53.67% 45.12% 1.31%
Seeks to provide attractive returns over time when compared to a government obligation money market fund. The portfolio has a low default risk, as most of the underlying holdings are backed by the U.S. government, and is designed to have low downside risk, but is susceptible to interest rate changes. The primary goal of the conservative strategy is to achieve more attractive returns than U.S. government money markets over time, while providing low volatility and limiting downside risk. However, the portfolio is not principal protected and can be negatively impacted by market events, particularly rising interest rates.
Very Low Risk: Investors cannot tolerate market volatility or the loss of principal.
Defensive 13.67% 69.92% 14.55% 1.86%
The Defensive-Qualified Asset Allocation Strategy is a predominately fixed income portfolio with a small equity component and some exposure to alternative asset classes. It is designed for qualified investments. Investors should understand that although this allocation provides low volatility, it is still subject to a potential loss of principal. The asset classes and sub-classes that compromosie this portfolio seek to provide a current income stream with some inflation protection.
Low Risk: Investors can tolerate very little market volatility or the loss of principal.
Conservative 31.57% 55.40% 11.30% 1.73%
Seeks to provide a current income stream with some inflation protection. It is a predominately fixed income portfolio with a small equity component and some exposure to alternative asset classes.
Low Risk: Investors can tolerate very little market volatility or the loss of principal.
Moderately Conservative 42.46% 45.13% 10.73% 1.67%
Seeks to provide current income with the opportunity for capital appreciation. The fixed income allocation range allows for a slightly greater allocation than the equity allocation range. As there will generally be a meaningful allocation to equities and some exposure to alternative asset classes, investors should understand that the pursuit of these objectives with this allocation will involve a moderate level of principal volatility.
Below Average Risk: Investors can tolerate some risk of loss but wish to minimize stock market volatility.
Moderate 63.24% 27.18% 7.74% 1.85%
Seeks to provide long-term growth of capital and some current income. Equities are emphasized, though a substantial allocation to fixed income and a small allocation to alternative assets classes are generally made. Investors should realize that the emphasis on equities will produce a higher level of volatility.
Average Risk: Investors can tolerate some risk of loss but wish to minimize major swings in the stock market.
Moderately Aggressive 72.90% 18.86% 6.45% 1.79%
Seeks to provide capital appreciation. Equities are substantially emphasized. A meaningful allocation to fixed income and a smaller allocation to alternative asset classes is made to reduce volatility; however, investors should realize that the substantial emphasis on equities will produce a higher level of volatility than a more balanced portfolio.
Above Average Risk: Investors can tolerate above average market volatility.
Aggressive 82.92% 10.44% 5.09% 1.54%
Seeks to maximize capital appreciation. Current income is not a consideration. The majority of the portfolio will generally be allocated to equities, with smaller allocations to fixed income and alternative asset classes. Investors should realize that the equity emphasis will likely produce a significant level of volatility.
High Risk: Investors can tolerate substantial market volatility.
Aggressive Equity 97.91% 0.07% 1.21% 0.81%
Seeks to maximize capital appreciation. Current income is not a consideration. The portfolio will be allocated to domestic and international equities as well as a small allocation to alternative asset classes. Investors should realize that the equity emphasis will produce a higher level of volatility.
Very High Risk: Investors can tolerate constant market volatility.

 

Individual Funds

About the Available Funds

We are proud to offer a comprehensive menu of core funds for participant investments. You can click on the fund for a Morningstar report. They are listed below:

 

Download Symbol Fund Name
TRSAX T. Rowe Price Growth Stock Adv
MDDVX BlackRock Equity Dividend Inv A
CHTTX ASTON/Fairpointe Mid Cap N
ATASX ASTON/TAMRO Small Cap N
REREX American Funds EuroPacific Gr R4
GEGAX Aberdeen Emerging Markets A
PTTDX PIMCO Total Return D
OHYAX JPMorgan High Yield A
DLSNX DoubleLine Low Duration Bond N
MRLBX Morgan Stanley Inst Global Rel Est A
RSNRX RS Global Natural Resources A
IWB iShares Russell 1000 Index
VYM Vanguard High Dividend Yield Indx ETF
IWR iShares Russell Midcap Index
IWM iShares Russell 2000 Index
VXUS Vanguard Total Intl Stock Idx ETF
VWO Vanguard FTSE Emerging Markets ETF
BND Vanguard Total Bond Market ETF
BSV Vanguard Short-Term Bond ETF
JNK SPDR Barclays High Yield Bond
MF4020 Morley Stable Value Fund

Talk to a Brinker Capital Representative:

888-333-4573
RPS@brinkercapital.com
http://www.brinkercapital.com

 
         


For investment questions, contact Steve Stratton of Eagle Strategies, LLC at (214) 674-8120
For administrative web login, enrollment and other questions, call (888) 621-5491


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