JOJO (JOJO) ETF Analysis

JOJO (JOJO) is an ETF. 3 posiciones.

JOJO (JOJO) ETF — Price, Holdings & Analysis

JOJO (JOJO) is an ETF. 3 posiciones.

Descripción general del ETF

The portfolio is concentrated with 3 posiciones. The top three holdings account for 100.1% of assets, indicating meaningful single-stock concentration.

Métricas de riesgo

JOJO holds only 3 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 100.1% of the portfolio, introducing concentration risk. With a beta of 1.26, this fund is more volatile than the broader market.

Principales participaciones

iShares 20+ Year Treasury Bond ETF (TLT): 80.02%
iShares 7-10 Year Treasury Bond ETF (IEF): 19.61%
First American Government Obligs X (FGXXX): 0.44%

Rentabilidad por dividendo

0.00%

Métricas de riesgo

Beta: 1.26

Preguntas y respuestas

What is JOJO (JOJO)?

JOJO is a exchange-traded ETF. It holds 3 securities.

What are the top holdings in JOJO?

The three largest positions in JOJO are iShares 20+ Year Treasury Bond ETF (TLT, 80.0%), iShares 7-10 Year Treasury Bond ETF (IEF, 19.6%), First American Government Obligs X (FGXXX, 0.4%). Together these top three holdings represent 100.1% of the fund, out of 3 total positions. The fund has a concentrated portfolio.