CJ
| |
Caitlin John, LLC13F | |
Caitlin John, LLC | |
Last update 2024-02-16 | 888 Stocks (0 new) |
Value $122.00 Mil | Turnover 0 % |
Portfolio Report |
Caitlin John, LLC Top Holdings of 2023-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 165,981 | 15169.040 | 0% | 12.390 | 0% | 0.050 | +0.07% | +0.37% | 34847.721 | ||
SPTL | SPDR Portfolio Long Term Treasury ETF | 139,325 | 4043.200 | 0% | 3.300 | 0% | 0.060 | +5.36% | +0.86% | 11620.190 | ||
SPY | S&P 500 ETF TRUST ETF | 8,207 | 3917.260 | 0% | 3.200 | 0% | 0.000 | +3.84% | +19.50% | 562273.214 | ||
VV | Vanguard Large Cap ETF | 15,602 | 3403.650 | 0% | 2.780 | 0% | 0.010 | +4.20% | +19.83% | 37011.094 | ||
SLV | iShares Silver Trust | 145,272 | 3164.020 | 0% | 2.580 | 0% | 0.030 | +1.46% | +30.44% | 14588.861 | ||
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 69,576 | 2934.720 | 0% | 2.400 | 0% | 0.050 | +10.49% | +7.87% | 11584.770 | ||
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 73,804 | 2257.670 | 0% | 1.840 | 0% | 0.090 | 0% | +0.69% | 2383.920 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 34,244 | 2227.950 | 0% | 1.820 | 0% | 0.010 | +2.29% | +26.33% | 29304.855 | ||
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 81,306 | 1934.270 | 0% | 1.580 | 0% | 0.280 | +5.93% | +2.10% | 999.531 | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 62,543 | 1862.550 | 0% | 1.520 | 0% | 0.020 | +2.02% | +1.71% | 7726.975 |
Caitlin John, LLC's Historical Top Holdings Breakdowns
Caitlin John, LLC Total Holding History ($B)
Caitlin John, LLC's Asset Allocation
Caitlin John, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Caitlin John, LLC's Hypothetical Growth since 2023-12-31
Caitlin John, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Caitlin John, LLC's Holdings Heat Map
Size field:
Caitlin John, LLC's Holdings Bubble Chart
Caitlin John, LLC News
- 1