EE

Easterly EHS Fund | JAHSX

Mutual Fund
Easterly EHS Fund
Last update 2022-08-02 93 Stocks (9 new)
Value $1.00 Mil Turnover 16 %
Countries:
Top Holdings: IWN(9.34%)RSP(7.40%)IWD(6.12%)IWS(5.45%)IWO(3.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Easterly EHS Fund Top Holdings of 2022-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWN 		iShares Russell 2000 Value ETF
467
70.840
+17.63%
9.340
+1.40%
0.000
-1.60%
+7.35%
12514.355
 
RSP 		Invesco S&P 500 Equal Weight ETF
377
56.150
-11.50%
7.400
-0.80%
0.000
+5.07%
+13.17%
65972.812
 
IWD 		iShares Russell 1000 Value ETF
291
46.420
+48.47%
6.120
+2.00%
0.000
+4.07%
+14.58%
59522.217
 
IWS 		iShares Russell Mid-Cap Value ETF
361
41.360
-7.67%
5.450
-0.37%
0.000
+3.83%
+13.28%
13523.561
 
IWO 		iShares Russell 2000 Growth ETF
128
28.220
+45.45%
3.720
+1.16%
0.000
+1.65%
+13.72%
12133.095
 
IBB 		iShares Biotechnology ETF
206
24.030
+7.29%
3.170
+0.22%
0.000
-3.71%
+4.84%
7163.476
 
TLTE 		FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
405
21.660
New Holding
2.860
+2.86%
0.010
+4.67%
+8.95%
277.993
 
PSCH 		PowerShares S&P SmallCap Health Care Portfolio
450
20.840
+33.93%
2.750
+0.70%
0.010
-4.10%
+3.81%
185.676
 
CWB 		SPDR Bloomberg Convertible Securities ETF
292
20.070
-16.33%
2.650
-0.46%
0.000
+6.13%
+7.44%
3829.488
 
FAD 		First Trust Multi Cap Growth AlphaDEX Fund
195
19.780
+33.56%
2.610
+0.66%
0.010
+8.38%
+21.43%
217.856
 

Easterly EHS Fund's Historical Top Holdings Breakdowns

Easterly EHS Fund Total Holding History ($B)

To

Easterly EHS Fund's Asset Allocation

To

Easterly EHS Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Easterly EHS Fund's Hypothetical Growth since 2022-05-31

Easterly EHS Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Easterly EHS Fund's Holdings Heat Map

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Easterly EHS Fund's Holdings Bubble Chart

Easterly EHS Fund News

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