FJAN ETF

FJAN ETF
$56.31
See how much of FJAN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
101.07%
FJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
102.08%		102.1%19,534$1.48B
2—Bought PLN Sold USD 20260415
1.45%		103.5%19,534$21.09M
3
DGCXX
-
1.08%		104.6%--
4—US Dollar
0.61%		105.2%8,921,475$8.92M
5—2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49
-0.73%		104.5%-19,534$10.63M
6DebtCommonwealth Of Massachusetts
-3.42%		101.1%-19,534$49.64M

FJAN ETF Top Holdings

FJAN holdings top 10 positions. The top 10 holdings account for 101.1% of the fund, led by Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 102.1%, Bought PLN Sold USD 20260415 at 1.4%, DGCXX at 1.1%.

FJAN portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

FJAN sectors provide a detailed breakdown. FJAN overlap shows how holdings compare to other funds in your portfolio.

Compare FJAN

FJAN vs SPYFJAN vs QQQFJAN vs VOOFJAN vs VTIFJAN vs IVVFJAN vs SCHDFJAN vs VYMFJAN vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 101.07%
#TickerNameIndustryWeightAllocation
1-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01Other102.08%
2-Bought PLN Sold USD 20260415Other1.45%
3DGCXXDGCXXUnknown1.08%
4-US DollarOther0.61%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49Other-0.73%
6-Commonwealth Of Massachusetts 5 09/01/2029Other-3.42%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...