Companies included in PBJN
This is PBJN'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 311 | NC | 93.598845% |
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 33 | NC | 9.93171% |
| SPY 5 C5.89 | OLD MISSION MARKETS LLC | 19 | NC | 5.718257% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 122,481.81 | NS | 0.517176% |
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 311 | NC | 0.04713% |
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 33 | NC | 0.005001% |
| SPY 5 P589.39 | OLD MISSION MARKETS LLC | 19 | NC | 0.002879% |
| SPY 5 P471.51 | OLD MISSION MARKETS LLC | -19 | NC | -0.000562% |
| SPY 5 P471.51 | X-CHANGE FINANCIAL ACCESS LLC | -33 | NC | -0.000975% |
| SPY 5 P471.51 | X-CHANGE FINANCIAL ACCESS LLC | -311 | NC | -0.009192% |
| SPY 5 C658.64 | OLD MISSION MARKETS LLC | -19 | NC | -0.511524% |
| SPY 5 C658.64 | X-CHANGE FINANCIAL ACCESS LLC | -33 | NC | -0.888437% |
| SPY 5 C658.64 | X-CHANGE FINANCIAL ACCESS LLC | -311 | NC | -8.372843% |
SEC N-PORT snapshot as of .