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Docoh

Fund profile

Tickers
JRVIX, JRSVX
Total assets
$11.56M
Liabilities
$4.79M
Net assets
$6.77M
Number of holdings
60

60 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
JAMES-STR CR-R6
1.87M 167.48K shares 27.70 Common equity Long USA
CEFS Exchange Listed Funds Trust 356.32K 11K shares 5.27 Common equity Long USA
SPDR Series Trust 291.74K 3.46K shares 4.31 Common equity Long USA
SSGA Active Trust 284.36K 5.88K shares 4.20 Common equity Long USA
First Trust Exchange-traded Fund Iv 270.04K 5.63K shares 3.99 Common equity Long USA
IVZ Invesco Ltd 233.88K 10.58K shares 3.46 Common equity Long USA
XMPT Market Vectors ETF Trust 204.17K 8.55K shares 3.02 Common equity Long USA
iShares Barclays USD Asia
192.15K 18.37K shares 2.84 Common equity Long Singapore
Highland Funds I 181.08K 11.24K shares 2.68 Common equity Long USA
JAMES-A MGD R-R6
170.15K 15.08K shares 2.52 Common equity Long USA
Global X Funds 169.3K 11.81K shares 2.50 Common equity Long USA
IBB iSHARES TRUST 167.9K 10.86K shares 2.48 Common equity Long USA
PIMCO ETF Trust 137.71K 1.35K shares 2.04 Common equity Long USA
SPDR Series Trust 132.72K 2.2K shares 1.96 Common equity Long USA
Vanguard Scottsdale Funds 119.69K 2.24K shares 1.77 Common equity Long USA
SSGA Active Trust 97.12K 2.1K shares 1.44 Common equity Long USA
BBH SWEEP VEHICLE 94.26K 94.26K principal 1.39 Short-term investment vehicle Long USA
EQL ALPS ETF Trust 82.86K 2.41K shares 1.22 Common equity Long USA
XMPT Market Vectors ETF Trust 78.95K 2.45K shares 1.17 Common equity Long USA
GLD SPDR Gold Trust 72.07K 404 shares 1.07 Common equity Long USA
IBB iSHARES TRUST 71.7K 613 shares 1.06 Common equity Long USA
IVZ Invesco Ltd 50.88K 2.29K shares 0.75 Common equity Long USA
EQL ALPS ETF Trust 49.8K 2.59K shares 0.74 Common equity Long USA
Vanguard Index Funds 44.05K 441 shares 0.65 Common equity Long USA
Global X Funds 44K 2.19K shares 0.65 Common equity Long USA
Powershares Exchange Traded Fund Trust 32.04K 1.45K shares 0.47 Common equity Long USA
IBB iSHARES TRUST 29.92K 200 shares 0.44 Common equity Long USA
STT State Street Corp. 26.68K 511 shares 0.39 Common equity Long USA
First Trust Exchange-traded Fund Ii 26.14K 664 shares 0.39 Common equity Long USA
AdvisorShares Trust 24.5K 627 shares 0.36 Common equity Long USA
SPDR Barclays Euro High Y
23.43K 333 shares 0.35 Common equity Long Ireland
Global X Funds 19.92K 1.2K shares 0.29 Common equity Long USA
First Trust Exchange-traded Fund Ii 18.23K 644 shares 0.27 Common equity Long USA
IBB iSHARES TRUST 17.72K 479 shares 0.26 Common equity Long USA
IVZ Invesco Ltd 12.48K 478 shares 0.18 Common equity Long USA
Global X Funds 12.19K 1.22K shares 0.18 Common equity Long USA
IBB iSHARES TRUST 12.12K 312 shares 0.18 Common equity Long USA
iSHARES INC 10.54K 92 shares 0.16 Common equity Long USA
GS HY SYNTH CORP 5YR 10.01K 17.53K shares 0.15 DO Long USA
IVZ Invesco Ltd 9.86K 124 shares 0.15 Common equity Long USA
XMPT Market Vectors ETF Trust 8.97K 460 shares 0.13 Common equity Long USA
DBX ETF Trust 5.11K 134 shares 0.08 Common equity Long USA
iSHARES INC 4.79K 123 shares 0.07 Common equity Long USA
XMPT Market Vectors ETF Trust 4.77K 183 shares 0.07 Common equity Long USA
SPDR Series Trust 4.26K 107 shares 0.06 Common equity Long USA
GS HY SYNTH CORP 5YR 2K 1.74K shares 0.03 DO Long USA
IBB iSHARES TRUST 1.79K 16 shares 0.03 Common equity Long USA
DBV Invesco DB G10 Currency Harvest Fund 557.04 22 shares 0.01 Common equity Long USA
Krane Shares Trust 393.5 10 shares 0.01 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
113.18 23.86K contracts 0.00 DFE N/A N/A
iSHARES INC 46.24 1 shares 0.00 Common equity Long USA
RUTTR INDEX SWAP D 0.04 13 shares 0.00 DO Long USA
GSVICVC2 SWAP A 0.01 1.55K shares 0.00 DO Long USA
GSISMES1 SWAP B 0 825.44 shares 0.00 DO Long USA
GSVISK1D SWAP A 0 1.42K shares 0.00 DO Long USA
GDUEACWF INDEX SWAP -0.66 106.14 shares -0.00 DO Long USA
SPXTR INDEX SWAP A -14.03 23 shares -0.00 DO Long USA
GSISMES1 -365.82 850.74 shares -0.01 DO Long USA
CURRENCY CONTRACT - JPY
BROWN BROTHERS HARRIMAN
-662.39 66.47K contracts -0.01 DFE N/A N/A
GSVILG10 -907.09 1.37K shares -0.01 DO Long USA