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  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT

    Price related data not available

    Overview Returns Holdings Sector Breakdown FAQs

    Price related data not available

    Returns

    Time FrameSJCPS&P500
    1-Week Return0.42%0.85%
    1-Month Return-0.58%3.15%
    3-Month Return1.39%7.83%
    6-Month Return2.23%32.73%
    1-Year Return0.76%17.89%
    3-Year Return0.78%79.41%

    Largest Holdings

    Stock name Ticker Weight
    RITM.PD-img Rithm Capital Corp.
    		RITM.PD
    3.68%
    PMT.PA-img PennyMac Mortgage Investment Trust
    		PMT.PA
    3.07%
    CIMO-img Chimera Investment Corporation
    		CIMO
    2.54%
    DX-img Dynex Capital Inc
    		DX
    2.52%
    RITM.PB-img Rithm Capital Corp.
    		RITM.PB
    1.77%

    Sector Breakdown

    Sector Weight
    Real estate
    		100.00%

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