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Fund profile

Tickers
JAHSX, JEHIX
Fund manager
James Alpha Funds Trust
Total assets
$1.27M
Liabilities
$117.15K
Net assets
$1.15M
Number of holdings
106

106 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
ESTR-INC OPP-R6
 241.95K 23.15K shares 20.96 Common equity Long USA
BBH SWEEP VEHICLE 153.26K 153.26K principal 13.28 Short-term investment vehicle Long USA
iSHARES INC 70.84K 467 shares 6.14 Common equity Long USA
Powershares Exchange Traded Fund Trust 56.15K 377 shares 4.86 Common equity Long USA
iSHARES INC 46.42K 291 shares 4.02 Common equity Long USA
iSHARES INC 41.36K 361 shares 3.58 Common equity Long USA
iSHARES INC 28.22K 128 shares 2.44 Common equity Long USA
iSHARES INC 24.03K 206 shares 2.08 Common equity Long USA
QLC FlexShares Trust 21.66K 405 shares 1.88 Common equity Long USA
IVZ Invesco Ltd 20.84K 150 shares 1.81 Common equity Long USA
SPDR Series Trust 20.07K 292 shares 1.74 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 19.78K 195 shares 1.71 Common equity Long USA
iSHARES INC 19.57K 654 shares 1.70 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 18.72K 315 shares 1.62 Common equity Long USA
SPDR Index Shares Funds 15.07K 144 shares 1.31 Common equity Long USA
iSHARES INC 14.77K 62 shares 1.28 Common equity Long USA
IBB iSHARES TRUST 14.18K 274 shares 1.23 Common equity Long USA
DBX ETF Trust 13.39K 434 shares 1.16 Common equity Long USA
XMPT Market Vectors ETF Trust 12.99K 391 shares 1.12 Common equity Long USA
IBB iSHARES TRUST 12.45K 108 shares 1.08 Common equity Long USA
VANGUARD FTSE EMERGING MA
 12.31K 282 shares 1.07 Common equity Long USA
VANGUARD TOT WORLD STK ET
 11.69K 125 shares 1.01 Common equity Long USA
Goldman Sachs ETF Trust 11.57K 148 shares 1.00 Common equity Long USA
iSHARES INC 11.15K 130 shares 0.97 Common equity Long USA
WETF Wisdomtree Investments Inc 10.46K 245 shares 0.91 Common equity Long USA
iSHARES INC 10.37K 180 shares 0.90 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 10.35K 237 shares 0.90 Common equity Long USA
Powershares Exchange Traded Fund Trust 9.95K 117 shares 0.86 Common equity Long USA
SPDR Series Trust 8.62K 73 shares 0.75 Common equity Long USA
IBB iSHARES TRUST 8K 221 shares 0.69 Common equity Long USA
IVZ Invesco Ltd 7.7K 61 shares 0.67 Common equity Long USA
SPDR Series Trust 7.42K 48 shares 0.64 Common equity Long USA
IVZ Invesco Ltd 7.24K 639 shares 0.63 Common equity Long USA
Krane Shares Trust 7.2K 247 shares 0.62 Common equity Long USA
IBB iSHARES TRUST 7.1K 409 shares 0.61 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 7.02K 17 shares 0.61 Common equity Long USA
IBB iSHARES TRUST 6.85K 26 shares 0.59 Common equity Long USA
DBX ETF Trust 6.82K 218 shares 0.59 Common equity Long USA
SPDR Series Trust 6.75K 102 shares 0.58 Common equity Long USA
STT State Street Corp. 6.71K 78 shares 0.58 Common equity Long USA
ISHARES STOXX EU
 6.14K 303 shares 0.53 Common equity Long Germany
WETF Wisdomtree Investments Inc 6.01K 120 shares 0.52 Common equity Long USA
GLD SPDR Gold Trust 5.48K 32 shares 0.47 Common equity Long USA
IBB iSHARES TRUST 5.11K 137 shares 0.44 Common equity Long USA
ISHARES S&P/TSX SMALLCAP
 5.1K 328 shares 0.44 Common equity Long Canada
STT State Street Corp. 4.88K 56 shares 0.42 Common equity Long USA
First Trust Exchange-traded Fund V 4.74K 92 shares 0.41 Common equity Long USA
Global X Funds 4.72K 231 shares 0.41 Common equity Long USA
Columbia ETF Trust II 4.6K 91 shares 0.40 Common equity Long USA
XMPT Market Vectors ETF Trust 4.54K 239 shares 0.39 Common equity Long USA
IVZ Invesco Ltd 4.21K 70 shares 0.36 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 4.14K 167 shares 0.36 Common equity Long USA
iSHARES INC 3.84K 72 shares 0.33 Common equity Long USA
XMPT Market Vectors ETF Trust 3.5K 194 shares 0.30 Common equity Long USA
IBB iSHARES TRUST 3.4K 136 shares 0.29 Common equity Long USA
Krane Shares Trust 3.25K 66 shares 0.28 Common equity Long USA
MJNE MJ Holdings, Inc. 3.21K 156 shares 0.28 Common equity Long USA
EQL ALPS ETF Trust 3.18K 124 shares 0.28 Common equity Long USA
XMPT Market Vectors ETF Trust 2.92K 182 shares 0.25 Common equity Long USA
iSHARES INC 2.86K 10 shares 0.25 Common equity Long USA
AdvisorShares Trust 2.21K 39 shares 0.19 Common equity Long USA
IBB iSHARES TRUST 2.19K 63 shares 0.19 Common equity Long USA
AdvisorShares Trust 2.18K 59 shares 0.19 Common equity Long USA
INDF Exchange Traded Concepts Trust 2.1K 59 shares 0.18 Common equity Long USA
iSHARES INC 2.02K 71 shares 0.17 Common equity Long USA
GROW U.S. Global Investors, Inc. 1.87K 31 shares 0.16 Common equity Long USA
iSHARES INC 1.62K 46 shares 0.14 Common equity Long USA
AdvisorShares Trust 1.6K 231 shares 0.14 Common equity Long USA
FIRST TRUST GLOBAL WIND E
 1.6K 86 shares 0.14 Common equity Long USA
WETF Wisdomtree Investments Inc 1.55K 24 shares 0.13 Common equity Long USA
iSHARES INC 1.54K 27 shares 0.13 Common equity Long USA
GRID First Trust Exchange-Traded Fund 1.54K 11 shares 0.13 Common equity Long USA
iSHARES INC 1.52K 20 shares 0.13 Common equity Long USA
XMPT Market Vectors ETF Trust 1.5K 77 shares 0.13 Common equity Long USA
Global X Funds 1.49K 157 shares 0.13 Common equity Long USA
MJNE MJ Holdings, Inc. 1.48K 22 shares 0.13 Common equity Long USA
PROSHARES SHORT VIX ST FU
 1.45K 29 shares 0.13 Common equity Long USA
EQL ALPS ETF Trust 1.45K 36 shares 0.13 Common equity Long USA
iSHARES INC 1.11K 6 shares 0.10 Common equity Long USA
IBB iSHARES TRUST 1.03K 13 shares 0.09 Common equity Long USA
Powershares Exchange Traded Fund Trust 1.03K 21 shares 0.09 Common equity Long USA
SPDR Series Trust 1.03K 16 shares 0.09 Common equity Long USA
IBB iSHARES TRUST 972.25 5 shares 0.08 Common equity Long USA
Powershares Exchange Traded Fund Trust 953.96 14 shares 0.08 Common equity Long USA
ISHARES CORE S&P/TSX CAPP
 785.49 30 shares 0.07 Common equity Long Canada
iSHARES INC 778.2 12 shares 0.07 Common equity Long USA
Global X Funds 570.44 26 shares 0.05 Common equity Long USA
iSHARES INC 470.58 6 shares 0.04 Common equity Long USA
IBB iSHARES TRUST 337.42 5 shares 0.03 Common equity Long USA
STT State Street Corp. 309.08 2 shares 0.03 Common equity Long USA
ARK Investment Management LLC 308.63 7 shares 0.03 Common equity Long USA
Fusion Family Wealth LLC 304.6 5 shares 0.03 Common equity Long USA
IBB iSHARES TRUST 285.06 6 shares 0.02 Common equity Long USA
iSHARES INC 223.02 7 shares 0.02 Common equity Long USA
XMPT Market Vectors ETF Trust 202.85 5 shares 0.02 Common equity Long USA
IBB iSHARES TRUST 199.02 6 shares 0.02 Common equity Long USA
IPATH SERIES B
 135.36 6 shares 0.01 Common equity Long UK
XMPT Market Vectors ETF Trust 96.95 304 shares 0.01 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 82.79 2.1M contracts 0.01 DFE N/A N/A
XMPT Market Vectors ETF Trust 75.39 112 shares 0.01 Common equity Long USA
ISH EDG ERP MMTM
 18.73 2 shares 0.00 Common equity Long Ireland
CURRENCY CONTRACT - MXN
BROWN BROTHERS HARRIMAN
 8.3 427.88 contracts 0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 -49.56 2.6K contracts -0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 -102.75 8.36K contracts -0.01 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 -258.41 10.89K contracts -0.02 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 -941.07 38.01K contracts -0.08 DFE N/A N/A