Fund profile
Tickers
JOJO
Fund manager
Total assets
$4.95 mm
Liabilities
$1.65 mm
Net assets
$3.30 mm
Number of holdings
4.00
JOJO stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 2.31 mm | 29.86 k shares | 69.96 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 1.65 mm | 1.65 mm shares | 49.88 | Short-term investment vehicle | Long | USA |
DBX ETF Trust | 988.71 k | 27.85 k shares | 29.95 | Common equity | Long | USA |
First American Government Obligations Fund | 5.41 k | 5.41 k shares | 0.16 | Short-term investment vehicle | Long | USA |