JA
| |
James Alpha EHS Fund | JAHAXMutual Fund | |
| James Alpha EHS Fund | |
| Last update 2021-10-22 | 91 Stocks (4 new) |
| Value $4.00 Mil | Turnover 23 % |
| Portfolio Report | |
James Alpha EHS Fund Top Holdings of 2021-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWO | iShares Russell 2000 Growth ETF | 1,073 | 332.380 | +36.86% | 7.410 | +2.00% | 0.000 | -0.67% | -1.20% | 12498.141 | ||
PFF | iShares U.S. Preferred Stock | 6,352 | 237.370 | +50.95% | 5.290 | +1.79% | 0.000 | -6.97% | -1.61% | 14307.619 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 1,712 | 229.750 | -21.14% | 5.120 | -1.32% | 0.000 | -2.91% | -0.32% | 71771.903 | ||
IWB | iShares Russell 1000 ETF | 921 | 199.170 | +1,671.15% | 4.440 | +4.19% | 0.000 | +0.73% | -0.62% | 39491.552 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 1,713 | 178.170 | +23.41% | 3.970 | +0.75% | 0.000 | +4.75% | +0.13% | 17621.513 | ||
IWM | iShares Russell 2000 ETF | 749 | 163.510 | +174.36% | 3.640 | +2.31% | 0.000 | -1.81% | -1.68% | 70409.383 | ||
IWC | iShares Micro-Cap ETF | 1,126 | 161.700 | -50.81% | 3.600 | -3.02% | 0.010 | +0.22% | -4.72% | 925.412 | ||
GMF | SPDR S&P Emerging Asia Pacific ETF | 1,189 | 161.340 | +17.96% | 3.590 | +0.55% | 0.030 | -11.21% | -4.16% | 337.788 | ||
IGV | iShares Expanded Tech-Software Sector ETF | 2,095 | 148.580 | +78.30% | 3.310 | +1.45% | 0.000 | +3.81% | -3.76% | 9038.772 | ||
IWF | iShares Russell 1000 Growth ETF | 597 | 142.780 | -16.74% | 3.180 | -0.65% | 0.000 | +4.38% | -1.22% | 104601.436 |
James Alpha EHS Fund's Historical Top Holdings Breakdowns
James Alpha EHS Fund Total Holding History ($B)
James Alpha EHS Fund's Asset Allocation
James Alpha EHS Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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James Alpha EHS Fund's Hypothetical Growth since 2021-02-28
James Alpha EHS Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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James Alpha EHS Fund's Holdings Heat Map
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James Alpha EHS Fund's Holdings Bubble Chart
James Alpha EHS Fund News
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