Fund profile
Tickers
JOJO
Fund manager
Total assets
$4.37 mm
Liabilities
$4.85 k
Net assets
$4.36 mm
Number of holdings
3.00
JOJO stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 3.05 mm | 40.27 k shares | 69.91 | Common equity | Long | USA |
DBX ETF Trust | 1.30 mm | 37.54 k shares | 29.91 | Common equity | Long | USA |
First American Government Obligations Fund | 11.58 k | 11.58 k shares | 0.27 | Short-term investment vehicle | Long | USA |