Fund profile
Tickers
JTHAX, JTHCX, JTHIX, JTHSX
Fund manager
Total assets
$12.30 mm
Liabilities
$1.99 mm
Net assets
$10.31 mm
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JAMES-STR CR-S
|
2.49 mm | 239.44 k shares | 24.14 | Common equity | Long | USA |
INVESCO GLOBAL SHORT TERM
|
377.08 k | 18.09 k shares | 3.66 | Common equity | Long | USA |
BlackRock Fund Advisors | 374.38 k | 4.53 k shares | 3.63 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 328.11 k | 3.26 k shares | 3.18 | Common equity | Long | USA |
DREYFUS-INS-IS | 312.28 k | 312.28 k principal | 3.03 | Short-term investment vehicle | Long | USA |
SPDR DOUBLELINE TR TACT E
|
294.64 k | 5.96 k shares | 2.86 | Common equity | Long | USA |
VANGUARD TOT WORLD STK ET
|
291.46 k | 4.00 k shares | 2.83 | Common equity | Long | USA |
KELLNER-MERG-INS
|
276.51 k | 26.46 k shares | 2.68 | Common equity | Long | USA |
Highland Funds I | 226.61 k | 14.24 k shares | 2.20 | Common equity | Long | USA |
iSHARES INC | 224.20 k | 1.45 k shares | 2.18 | Common equity | Long | USA |
iSHARES INC | 191.86 k | 3.22 k shares | 1.86 | Common equity | Long | USA |
SPDR Series Trust | 180.40 k | 3.18 k shares | 1.75 | Common equity | Long | USA |
California State Teachers Retirement System | 178.38 k | 1.75 k shares | 1.73 | Common equity | Long | USA |
MERGER FUND-INV
|
167.21 k | 9.76 k shares | 1.62 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 147.85 k | 6.01 k shares | 1.43 | Common equity | Long | USA |
iSHARES INC | 146.23 k | 868.00 shares | 1.42 | Common equity | Long | USA |
BlackRock Fund Advisors | 141.19 k | 1.71 k shares | 1.37 | Common equity | Long | USA |
iSHARES INC | 115.15 k | 829.00 shares | 1.12 | Common equity | Long | USA |
iSHARES INC | 113.54 k | 616.00 shares | 1.10 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
108.49 k | 2.90 k shares | 1.05 | Common equity | Long | USA |
CEFS Exchange Listed Funds Trust | 105.36 k | 3.89 k shares | 1.02 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
94.54 k | 1.65 k shares | 0.92 | Common equity | Long | USA |
SPDR Barclays Euro High Y
|
94.00 k | 1.58 k shares | 0.91 | Common equity | Long | Ireland |
iSHARES INC | 93.89 k | 770.00 shares | 0.91 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 90.57 k | 4.13 k shares | 0.88 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 88.48 k | 4.88 k shares | 0.86 | Common equity | Long | USA |
SPDR Index Shares Funds | 84.40 k | 911.00 shares | 0.82 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 83.72 k | 2.97 k shares | 0.81 | Common equity | Long | USA |
Fusion Family Wealth LLC | 81.13 k | 3.80 k shares | 0.79 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 76.20 k | 2.44 k shares | 0.74 | Common equity | Long | USA |
iSHARES INC | 75.90 k | 284.00 shares | 0.74 | Common equity | Long | USA |
ISHARES MSCI INDIA SMALL-
|
74.73 k | 2.84 k shares | 0.73 | Common equity | Long | USA |
iSHARES INC | 74.17 k | 372.00 shares | 0.72 | Common equity | Long | USA |
iSHARES INC | 73.84 k | 548.00 shares | 0.72 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF
|
71.20 k | 1.29 k shares | 0.69 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 70.70 k | 2.31 k shares | 0.69 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 69.20 k | 1.26 k shares | 0.67 | Common equity | Long | USA |
iShares Barclays USD Asia
|
68.97 k | 7.04 k shares | 0.67 | Common equity | Long | Singapore |
AQR-MGD FUT-I
|
65.56 k | 7.70 k shares | 0.64 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 53.17 k | 466.00 shares | 0.52 | Common equity | Long | USA |
DRX DLY 20+ YR TREAS BULL
|
52.21 k | 1.29 k shares | 0.51 | Common equity | Long | USA |
Swan Global Investments, LLC | 52.09 k | 1.84 k shares | 0.51 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 47.59 k | 2.06 k shares | 0.46 | Common equity | Long | USA |
ISHARES EDGE MSCI INTL MO
|
47.42 k | 1.57 k shares | 0.46 | Common equity | Long | USA |
BlackRock Fund Advisors | 45.54 k | 428.00 shares | 0.44 | Common equity | Long | USA |
FIRST TRUST DJ INTERNET I
|
45.49 k | 279.00 shares | 0.44 | Common equity | Long | USA |
Krane Shares Trust | 45.14 k | 858.00 shares | 0.44 | Common equity | Long | USA |
ISHARES MSCI CHINA SMALL-
|
41.27 k | 1.15 k shares | 0.40 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 41.18 k | 873.00 shares | 0.40 | Common equity | Long | USA |
Vanguard Bond Index Funds | 38.77 k | 441.00 shares | 0.38 | Common equity | Long | USA |
BlackRock Fund Advisors | 37.78 k | 1.08 k shares | 0.37 | Common equity | Long | USA |
EQL ALPS ETF Trust | 37.63 k | 1.40 k shares | 0.37 | Common equity | Long | USA |
ISHARES MSCI UNITED KINGD
|
36.92 k | 1.15 k shares | 0.36 | Common equity | Long | USA |
ISHARES MORNINGSTAR MULTI
|
35.64 k | 1.64 k shares | 0.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.42 k | 1.50 k shares | 0.34 | Common equity | Long | USA |
DBX ETF Trust | 34.85 k | 1.28 k shares | 0.34 | Common equity | Long | USA |
iSHARES INC | 34.12 k | 290.00 shares | 0.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 33.41 k | 290.00 shares | 0.32 | Common equity | Long | USA |
GLD SPDR Gold Trust | 33.07 k | 203.00 shares | 0.32 | Common equity | Long | USA |
SPDR BLACKSTONE/GSO SEN L
|
32.73 k | 759.00 shares | 0.32 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 32.39 k | 2.11 k shares | 0.31 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 31.39 k | 2.07 k shares | 0.30 | Common equity | Long | USA |
iSHARES INC | 29.80 k | 763.00 shares | 0.29 | Common equity | Long | USA |
GSG iShares S&P GSCI Commodity-Indexed Trust | 29.12 k | 2.97 k shares | 0.28 | Common equity | Long | USA |
iSHARES INC | 25.78 k | 339.00 shares | 0.25 | Common equity | Long | USA |
Columbia ETF Trust II | 25.75 k | 716.00 shares | 0.25 | Common equity | Long | USA |
PIMCO ETF Trust | 25.58 k | 253.00 shares | 0.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.41 k | 122.00 shares | 0.24 | Common equity | Long | USA |
WisdomTree Trust | 23.43 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
GLOBAL X MSCI CHINA CONSU
|
23.36 k | 1.25 k shares | 0.23 | Common equity | Long | USA |
AdvisorShares Trust | 23.14 k | 723.00 shares | 0.22 | Common equity | Long | USA |
iSHARES INC | 22.75 k | 239.00 shares | 0.22 | Common equity | Long | USA |
WisdomTree Trust | 21.86 k | 577.00 shares | 0.21 | Common equity | Long | USA |
INVESCO S&P SMALLCAP HEAL
|
21.66 k | 180.00 shares | 0.21 | Common equity | Long | USA |
iSHARES INC | 20.09 k | 176.00 shares | 0.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 19.98 k | 735.00 shares | 0.19 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 19.73 k | 957.00 shares | 0.19 | Common equity | Long | USA |
iSHARES INC | 19.24 k | 938.00 shares | 0.19 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 18.56 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
VE UNCON OIL/GAS
|
18.24 k | 293.00 shares | 0.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.41 k | 256.00 shares | 0.17 | Common equity | Long | USA |
WISDOMTREE MIDDLE EAST DV
|
16.74 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
DB SWAP 3305 | 16.68 k | 10.14 k shares | 0.16 | DO | Long | USA |
SPDR Series Trust | 15.96 k | 293.00 shares | 0.15 | Common equity | Long | USA |
DIREXION NASDAQ-100 EQ WE
|
15.90 k | 278.00 shares | 0.15 | Common equity | Long | USA |
ISHARES MSCI GERMANY SMAL
|
15.61 k | 284.00 shares | 0.15 | Common equity | Long | USA |
ISHARES EURO STOXX MID CA
|
15.19 k | 261.00 shares | 0.15 | Common equity | Long | Ireland |
Select Sector SPDR Trust | 15.15 k | 122.00 shares | 0.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 13.50 k | 252.00 shares | 0.13 | Common equity | Long | USA |
Fusion Family Wealth LLC | 13.43 k | 573.00 shares | 0.13 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 13.32 k | 458.00 shares | 0.13 | Common equity | Long | USA |
ALTEGRIS-FU EV-I
|
13.32 k | 1.68 k shares | 0.13 | Common equity | Long | USA |
ISHARES MSCI IRELAND ETF
|
12.42 k | 337.00 shares | 0.12 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 12.27 k | 87.00 shares | 0.12 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.22 k | 189.00 shares | 0.12 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.81 k | 75.00 shares | 0.11 | Common equity | Long | USA |
WisdomTree Trust | 11.73 k | 312.00 shares | 0.11 | Common equity | Long | USA |
ISH EDGE MSCI ERP MOMENTU
|
11.47 k | 1.45 k shares | 0.11 | Common equity | Long | Ireland |
DBX ETF Trust | 10.48 k | 382.00 shares | 0.10 | Common equity | Long | USA |
Proshares Trust | 10.46 k | 278.00 shares | 0.10 | Common equity | Long | USA |
INVESCO S&P SMALLCAP ENER
|
9.99 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
SPDR Series Trust | 9.55 k | 250.00 shares | 0.09 | Common equity | Long | USA |
ISHARES MSCI INDONESIA ET
|
9.54 k | 551.00 shares | 0.09 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.34 k | 517.00 shares | 0.09 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.33 k | 371.00 shares | 0.09 | Common equity | Long | USA |
WisdomTree Trust | 9.24 k | 191.00 shares | 0.09 | Common equity | Long | USA |
UUP Invesco DB US Dollar Index Bullish Fund | 8.80 k | 331.00 shares | 0.09 | Common equity | Long | USA |
ISHARES MSCI TAIWAN ETF
|
8.22 k | 221.00 shares | 0.08 | Common equity | Long | USA |
DBX ETF Trust | 7.86 k | 240.00 shares | 0.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.81 k | 111.00 shares | 0.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.21 k | 103.00 shares | 0.06 | Common equity | Long | USA |
ISHARES MSCI PHILIPPINES
|
6.02 k | 240.00 shares | 0.06 | Common equity | Long | USA |
ISHARES MSCI UAE ETF
|
5.86 k | 568.00 shares | 0.06 | Common equity | Long | USA |
iSHARES INC | 5.54 k | 25.00 shares | 0.05 | Common equity | Long | USA |
Global X Funds | 5.45 k | 487.00 shares | 0.05 | Common equity | Long | USA |
UNG United States Natural Gas Fund, LP | 5.39 k | 476.00 shares | 0.05 | Common equity | Long | USA |
GLOBAL X MSCI NORWAY ETF
|
5.03 k | 531.00 shares | 0.05 | Common equity | Long | USA |
iSHARES INC | 5.02 k | 133.00 shares | 0.05 | Common equity | Long | USA |
VANGUARD FTSE CANADIAN HI
|
4.88 k | 234.00 shares | 0.05 | Common equity | Long | Canada |
Vanguard Index Funds | 4.88 k | 63.00 shares | 0.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.71 k | 395.00 shares | 0.05 | Common equity | Long | USA |
CI FIRST ASSET ACTIVE UTI
|
4.55 k | 548.00 shares | 0.04 | Common equity | Long | Canada |
Acima Private Wealth, LLC | 4.44 k | 134.00 shares | 0.04 | Common equity | Long | UK |
XMPT Market Vectors ETF Trust | 4.37 k | 197.00 shares | 0.04 | Common equity | Long | USA |
Global X Funds | 4.35 k | 435.00 shares | 0.04 | Common equity | Long | USA |
Global X Funds | 4.33 k | 222.00 shares | 0.04 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 4.32 k | 127.00 shares | 0.04 | Common equity | Long | USA |
California State Teachers Retirement System | 4.05 k | 78.00 shares | 0.04 | Common equity | Long | USA |
WBI BULLBEAR RISING INCOM
|
3.84 k | 144.00 shares | 0.04 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.71 k | 144.00 shares | 0.04 | Common equity | Long | USA |
ISH EUR600 BASICRESOURCE
|
3.66 k | 86.00 shares | 0.04 | Common equity | Long | Germany |
BlackRock Fund Advisors | 3.42 k | 102.00 shares | 0.03 | Common equity | Long | USA |
GLOBAL X SUPERINCOME PREF
|
3.16 k | 294.00 shares | 0.03 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.15 k | 70.00 shares | 0.03 | Common equity | Long | USA |
iSHARES INC | 2.61 k | 12.00 shares | 0.03 | Common equity | Long | USA |
iShares S&P/TSX Capped Ma
|
2.58 k | 219.00 shares | 0.03 | Common equity | Long | Canada |
ISHARES EUR 600 UTILITIES
|
2.55 k | 69.00 shares | 0.02 | Common equity | Long | Germany |
INVESCO S&P SMALLCAP INFO
|
2.43 k | 29.00 shares | 0.02 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.24 k | 41.00 shares | 0.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.02 k | 52.00 shares | 0.02 | Common equity | Long | USA |
GLOBAL X MSCI ARGENTINA E
|
1.90 k | 87.00 shares | 0.02 | Common equity | Long | USA |
ISHARES FLOATING RATE BON
|
1.86 k | 37.00 shares | 0.02 | Common equity | Long | USA |
INVESCO KBW PROPERTY & CA
|
1.85 k | 34.00 shares | 0.02 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.84 k | 156.00 shares | 0.02 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.65 k | 45.00 shares | 0.02 | Common equity | Long | USA |
VANECK VECTORS J.P. MORGA
|
1.63 k | 53.00 shares | 0.02 | Common equity | Long | USA |
WISDOMTREE EMRG MKTS DEBT
|
1.55 k | 48.00 shares | 0.02 | Common equity | Long | USA |
ISHARES S&P/TSX SMALLCAP
|
1.29 k | 144.00 shares | 0.01 | Common equity | Long | Canada |
SPDR Index Shares Funds | 1.23 k | 37.00 shares | 0.01 | Common equity | Long | USA |
WisdomTree Trust | 1.22 k | 22.00 shares | 0.01 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 884.52 | 39.00 shares | 0.01 | Common equity | Long | USA |
iSHARES INC | 841.61 | 7.00 shares | 0.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 720.85 | 13.00 shares | 0.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 648.38 | 12.00 shares | 0.01 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 594.65 | 35.00 shares | 0.01 | Common equity | Long | USA |
ISHARES STOXX EUROPE 600
|
585.45 | 60.00 shares | 0.01 | Common equity | Long | Germany |
BlackRock Fund Advisors | 542.13 | 17.00 shares | 0.01 | Common equity | Long | USA |
INVESCO KBW HIGH DIVIDEND
|
403.00 | 31.00 shares | 0.00 | Common equity | Long | USA |
MJNE MJ Holdings, Inc. | 385.28 | 28.00 shares | 0.00 | Common equity | Long | USA |
PROSHARES SHORT VIX ST FU
|
377.52 | 11.00 shares | 0.00 | Common equity | Long | USA |
Acima Private Wealth, LLC | 365.52 | 12.00 shares | 0.00 | Common equity | Long | UK |
CURRENCY CONTRACT - CAD
BANK OF NY
|
303.74 | 27.02 k contracts | 0.00 | DFE | N/A | N/A |
BlackRock Fund Advisors | 222.16 | 2.00 shares | 0.00 | Common equity | Long | USA |
ISHA CURR HEDGED MSCI EAF
|
214.96 | 8.00 shares | 0.00 | Common equity | Long | USA |
SPDR Series Trust | 204.00 | 5.00 shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - CHF
BANK OF NY
|
75.56 | 8.45 k contracts | 0.00 | DFE | N/A | N/A |
IPATH US TSY 10Y BEAR
|
71.30 | 1.00 shares | 0.00 | Common equity | Long | UK |
VANECK RARE ERTH
|
67.58 | 2.00 shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - MXN
BANK OF NY
|
54.94 | 891.47 contracts | 0.00 | DFE | N/A | N/A |
DBO Invesco DB Oil Fund | 54.64 | 4.00 shares | 0.00 | Common equity | Long | USA |
SPDR Index Shares Funds | 38.68 | 1.00 shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - JPY
BANK OF NY
|
-86.65 | 20.85 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BANK OF NY
|
-653.83 | 50.69 k contracts | -0.01 | DFE | N/A | N/A |
GS I-SELECT III SERI | -1.32 k | 5.11 k shares | -0.01 | DO | Long | USA |
CURRENCY CONTRACT - USD
BANK OF NY
|
-1.59 k | 101.15 k contracts | -0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BANK OF NY
|
-3.12 k | 120.43 k contracts | -0.03 | DFE | N/A | N/A |