JOJO ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

JOJO ETF has a last stored price of $14.76, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is iShares 20+ Year Treasury Bond ETF (TLT) at 80.02%.

JOJO ETF — Price, Holdings & Analysis

ETF Overview

The top three holdings account for 100.1% of assets, indicating meaningful single-stock concentration.

Risk Metrics

JOJO, 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.

Beta: 1.26

What does JOJO hold?

Holding	Weight
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%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

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.

The fund has a concentrated portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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