Companies included in SJB
This is SJB'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 300,000 | NS | 71.255511% |
| Repurchase Agreement | Repurchase Agreement | 1,769,760.84 | PA | 4.198888% |
| Repurchase Agreement | Repurchase Agreement | 877,035.49 | PA | 2.080831% |
| Repurchase Agreement | Repurchase Agreement | 877,035.49 | PA | 2.080831% |
| Repurchase Agreement | Repurchase Agreement | 526,221.29 | PA | 1.248499% |
| Repurchase Agreement | Repurchase Agreement | 526,221.29 | PA | 1.248499% |
| Repurchase Agreement | Repurchase Agreement | 438,517.75 | PA | 1.040416% |
| Repurchase Agreement | Repurchase Agreement | 350,814.2 | PA | 0.832333% |
| Repurchase Agreement | Repurchase Agreement | 350,814.2 | PA | 0.832333% |
| N/A | N/A | -19,738 | NC | 0.43061% |
| Repurchase Agreement | Repurchase Agreement | 175,407.1 | PA | 0.416166% |
| N/A | N/A | -350 | NC | -0.513282% |
| N/A | N/A | -324 | NC | -1.010534% |
| N/A | N/A | -326 | NC | -2.980757% |
SEC N-PORT snapshot as of .