Question 1

What are the top holdings in SJCP?

Accepted Answer

SanJac Alpha Core Plus Bond ETF (SJCP) holds 18 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SJCP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SJCP's holdings table to analyze concentration risk.

Question 3

What is SJCP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SJCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SJCP invest in?

Accepted Answer

SJCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SJCP ETF?

Accepted Answer

SJCP's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SJCP's largest positions by weight?

Accepted Answer

SJCP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TII.1.625 04.15.30	United States Treasury Notes 1.63%	Stock	13.95%
2	T T.4 11.15.35	United States Treasury Notes 4%	Stock	11.29%
3	B B.0 02.24.26	United States Treasury Bills 0%	Stock	10.70%
4	P PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	Stock	8.40%
5	N NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	Stock	7.26%
6	X XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	Stock	5.57%
7	P PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	Stock	3.69%
8	P PMT.PA	PennyMac Mortgage Investment Trust	Stock	3.68%
9	C CIMO	CIMO	Stock	3.37%
10	C CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	Stock	3.34%
11	R RITM.PD	Rithm Capital Corp.	Stock	2.45%
12	R RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	Stock	2.44%
13	R RITM.PB	Rithm Capital Corp.	Stock	2.23%
14	R RITM.V0 PERP B	Rithm Capital Corp Series B	Stock	2.19%
15	C CIM.9 05.15.29	Chimera Investment Corporation 9%	Stock	2.17%
16	DX	Dynex Capital, Inc.	Stock	1.86%
17	G GNR.2022-195 PO	Government National Mortgage Association 0%	Stock	1.59%
18	N NRZ	New Residential Investment Corp	Stock	0.92%
19	RITM	Rithm Capital Corp.	Stock	0.89%
20	F FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	Stock	0.69%

SJCP ETF Holdings: SanJac Alpha Core Plus Bond ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight