The portfolio is concentrated with 3项持仓. The top three holdings account for 100.1% of assets, indicating meaningful single-stock concentration.
JOJO (JOJO) ETF Analysis
JOJO (JOJO) is an ETF. 3项持仓.
JOJO (JOJO) ETF — Price, Holdings & Analysis
JOJO (JOJO) is an ETF. 3项持仓.
ETF Overview
Risk Metrics
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.
Top Holdings
Dividend Yield
0.00%
Risk Metrics
- Beta: 1.26
常见问题
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.