JA
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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 % |
James Alpha EHS Fund Top Holdings of 2021-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWO | iShares Russell 2000 Growth ETF | 1,073 | 332.4 | +36.86% | 7.410 | +2.00% | 0.000 | +11.70% | -0.64% | 11,494.7 | ||
PFF | iShares U.S. Preferred Stock | 6,352 | 237.4 | +50.95% | 5.290 | +1.79% | 0.000 | +1.70% | +0.34% | 13,818.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 1,712 | 229.8 | -21.14% | 5.120 | -1.32% | 0.000 | +6.46% | +5.86% | 72,786.8 | ||
IWB | iShares Russell 1000 ETF | 921 | 199.2 | +1,671.15% | 4.440 | +4.19% | 0.000 | +10.53% | +5.89% | 41,521.5 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 1,713 | 178.2 | +23.41% | 3.970 | +0.75% | 0.000 | +16.26% | +8.82% | 21,932.7 | ||
IWM | iShares Russell 2000 ETF | 749 | 163.5 | +174.36% | 3.640 | +2.31% | 0.000 | +9.57% | -0.84% | 64,747.8 | ||
IWC | iShares Micro-Cap ETF | 1,126 | 161.7 | -50.81% | 3.600 | -3.02% | 0.010 | +16.47% | -0.76% | 830.4 | ||
GMF | SPDR S&P Emerging Asia Pacific ETF | 1,189 | 161.3 | +17.96% | 3.590 | +0.55% | 0.030 | +10.04% | +10.30% | 360.7 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2,095 | 148.6 | +78.30% | 3.310 | +1.45% | 0.000 | +19.84% | +8.11% | 12,025.8 | ||
IWF | iShares Russell 1000 Growth ETF | 597 | 142.8 | -16.74% | 3.180 | -0.65% | 0.000 | +15.57% | +4.83% | 110,551.2 |
James Alpha EHS Fund's Historical Top Holdings Breakdowns
James Alpha EHS Fund Total Holding History ($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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