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JCAP NASDAQ

Jefferson Capital, Inc. Common Stock
1W: -1.1% 1M: -9.0% 3M: +3.8% YTD: -12.9% 1Y: +10.6%
$19.25
+0.12 (+0.60%)
 
Weekly Expected Move ±3.3%
$18 $19 $19 $20 $21
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Sell · Power 44 · $1.2B mcap · 11M float · 3.04% daily turnover · Short 55% of daily vol

ETF Exposure

73
ETFs Holding
Total ETF Value
0.54%
Max Weight
0.025%
Avg Weight

ETF Holdings by Value

ETFs Holding JCAP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0005% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0005% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0005% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0137% 1,973 3.3% 7.7 0.01%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 791 8.2% 11.4 0.02%
7 NJM
0.0106% 1,897 8.0% 18.1 0.01%
8 FSSNX
0.0150% 1,900 7.0% 17.5 0.01%
9 VEXAX
0.0043% 3,302 7.4% 13.8 0.01%
10 VIEIX
0.0043% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0043% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0043% 3,302 7.4% 13.8 0.01%
13 VTWO
Vanguard Russell 2000 ETF
0.0147% 1,990 3.1% 8.9 0.02%
14 IWO
iShares Russell 2000 Growth ETF
0.0180% 1,118 6.4% 2.4 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0099% 1,752 2.9% 17.8 0.02%
16 NAJ
0.0153% 1,376 6.9% 9.3 0.02%
17 FSMAX
0.0040% 3,169 7.2% 16.2 0.01%
18 NLO
0.0063% 1,077 14.6% 26.0 0.01%
19 MASKX
0.0151% 1,547 3.0% -0.9 0.01%
20 MDSKX
0.0151% 1,547 3.0% -0.9 0.01%
21 FNCMX
0.0030% 2,704 58.0% 56.9 0.33%
22 VFH
Vanguard Financials ETF
0.0046% 424 44.3% 17.3 0.02%
23 VFAIX
0.0046% 413 44.0% 17.2 0.02%
24 FSKAX
—% 3,590 32.1% 42.0 0.01%
25 AVUVX
0.0400% 698 7.8% 12.6 0.02%
26 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
27 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
28 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
29 NUSC
Nuveen ESG Small-Cap ETF
0.0319% 394 9.6% 12.2 0.02%
30 VTWG
Vanguard Russell 2000 Growth ETF
0.0192% 1,128 6.0% 3.3 0.01%
31 FECGX
0.0190% 1,093 10.0% 18.0 0.01%
32 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,389 34.6% 63.2 0.01%
33 FISVX
0.0100% 1,395 6.2% 9.4 0.02%
34 SMMD
iShares Russell 2500 ETF
0.0056% 2,483 3.1% 24.0 0.01%
35 VITPX
0.0006% 3,036 33.5% 58.2 0.01%
36 VITNX
0.0006% 3,029 32.0% 43.0 0.01%
37 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
38 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
39 FZROX
—% 2,664 34.0% 43.2 0.01%
40 VTWV
Vanguard Russell 2000 Value ETF
0.0103% 1,421 5.3% 18.1 0.03%
41 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0069% 1,903 27.2% 51.6 0.01%
42 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0553% 1,106 12.1% 16.9 0.02%
43 FZIPX
0.0050% 2,162 3.1% 22.9 0.02%
44 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
45 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3000% 303 7.5% 16.7 0.02%
46 AIMS
Acuitas Small Cap Active ETF
0.1300% 279 12.0% 31.3 0.01%
47 BSMAX
0.0076% 1,892 3.2% 16.9 0.01%
48 BDMIX
0.0007% 3,896 14.6% 5992.2 -1.15%
49 FLXSX
0.0130% 1,656 3.4% 13.2 0.02%
50 BASMX
0.0009% 1,980 19.0% 76.2 0.01%
51 VBINX
0.0001% 3,121 19.2% 43.0 0.01%
52 VBIAX
0.0001% 3,201 20.6% 58.2 0.01%
53 VBAIX
0.0001% 3,201 20.6% 58.2 0.01%
54 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,973 33.3% 58.7 0.01%
55 HKJ
0.0040% 940 8.3% 26.1 0.01%
56 WSML
iShares MSCI World Small-Cap ETF
0.0048% 3,667 2.4% 23.3 0.02%
57 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5425% 162 7.2% 28.8 0.02%
58 ITWO
ProShares Russell 2000 High Income ETF
0.0121% 1,969 3.1% 9.2 0.02%
59 HKK
0.0031% 1,062 5.9% 19.8 0.02%
60 BUYO
KraneShares Man Buyout Beta Index ETF
0.1100% 322 11.2% 18.1 0.01%
61 URTY LEV
ProShares - UltraPro Russell2000
0.0053% 1,972 18.8% 9.2 0.02%
62 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0300% 490 9.7% 24.0 0.02%
63 UWM LEV
ProShares - Ultra Russell2000
0.0048% 1,971 33.2% 9.2 0.02%
64 IWMW
iShares Russell 2000 BuyWrite ETF
0.0137% 1,971 3.3% 7.7 0.01%
65 HKG
0.0024% 1,533 4.5% 22.8 0.02%
66 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
67 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,012 4.9% -5.6 0.01%
68 HDG
ProShares - Hedge Replication ETF
0.0022% 1,968 0.6% 9.2 0.02%
69 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
70 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
71 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
72 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,920 21.3% 48.0 0.02%
73 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
74 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,920 21.6% 47.9 0.02%
75 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0115% 1,961 2.8% 8.8 0.02%
76 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,920 21.6% 47.9 0.02%
77 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
78 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
79 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
80 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,920 21.6% 47.9 0.02%
81 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
82 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
83 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
84 IWN
iShares Russell 2000 Value ETF
0.0100% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms