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James Alpha Funds Trust - James Alpha EHS Fund (JAHSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash16.45%
Stocks62.35%
Bonds18.89%
Others0.77%
Preferred0.33%
Convertible1.21%
Sector weightings (%)
Sector(s)JAHSX
Basic materials5.64%
Consumer cyclical10.51%
Financial services15.90%
Property5.72%
Consumer defensive5.63%
Healthcare18.19%
Utilities3.59%
Communication services5.68%
Energy6.26%
Industrials10.87%
Technology12.01%
Equity holdings
AverageJAHSXCategory average
Price/Earnings0.0821.4
Price/book0.553.04
Price/sales0.782.45
Price/Cash flow0.1115.31
Median market cap10,328.9978,037.07
3-year earnings growth16.0914.32
Bond holdings
AverageJAHSXCategory average
MaturityN/A5.94
Duration4.124.26
Credit qualityN/AN/A
Bond ratings
Sector(s)JAHSX
US government0.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Easterly Income Opportunities R6 | JASSX | 22.24% |
| iShares Russell 2000 Value ETF | IWN | 6.72% |
| iShares Russell 1000 Value ETF | IWD | 4.99% |
| Invesco S&P 500® Equal Weight ETF | RSP | 4.93% |
| iShares Russell Mid-Cap Value ETF | IWS | 3.62% |
| iShares Biotechnology ETF | IBB | 2.16% |
| First Trust Small Cap Gr AlphaDEX® ETF | FYC | 1.80% |
| First Trust Multi Cap Gr AlphaDEX® ETF | FAD | 1.68% |
| FlexShares Mstar EmgMkts FctTilt ETF | TLTE | 1.62% |
| iShares MSCI Frontier and Select EM ETF | FM | 1.57% |
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