James Alpha EHS Fund's James Alpha EHS Fund (JAHAX) has disclosed 91 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-02-28. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
James Alpha EHS Fund (JAHAX)'s
Total Assets is $4.76 Mil , Total Liabilities is $271,590.00 , Net Assets is $4.49 Mil.
In James Alpha EHS Fund (JAHAX)'s current portfolio as of 2021-02-28, the top 5 holdings are
iShares Russell 2000 Growth ETF (IWO), iShares U.S. Preferred Stock (PFF), Invesco S&P 500 Equal Weight ETF (RSP), iShares Russell 1000 ETF (IWB) and iShares Russell Mid-Cap Growth ETF (IWP),
not including call and put options.
James Alpha EHS Fund (JAHAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for James Alpha EHS Fund (JAHAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for James Alpha EHS Fund (JAHAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for James Alpha EHS Fund.