Companies included in FJUN
This is FJUN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,287 | NC | 95.110333% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 638 | NC | 3.969411% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 595 | NC | 3.701881% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,705 | NC | 0.976243% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 5,636,652.29 | PA | 0.518316% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 66 | NC | 0.410629% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 44 | NC | 0.273753% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 484 | NC | 0.030086% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 397 | NC | 0.024678% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 44 | NC | 0.002735% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -44 | NC | -0.001408% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -66 | NC | -0.002112% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -44 | NC | -0.011693% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -44 | NC | -0.011693% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -595 | NC | -0.01904% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -638 | NC | -0.020416% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -419 | NC | -0.111349% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -506 | NC | -0.134469% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15,287 | NC | -0.489187% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15,617 | NC | -4.150199% |
SEC N-PORT snapshot as of .