Number of Shares
13,131.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
4.48%
Total Estimate Gain
$920,686.39
% of Total Estimate Gain
139.86%

Easterly Snow Small Cap Value Fund's Jackson Financial Inc Holding Summary

As of 2025-02-28, James Alpha Funds Trust held 13,131.00 shares of Jackson Financial Inc(JXN), totaling $1.20 Mil. This investment constitutes 4.48% of their stock portfolio, and James Alpha Funds Trust now holds 0.02% of the outstanding Jackson Financial Inc(JXN) stock.

The initial trade took place in 2023Q3. And since then Easterly Snow Small Cap Value Fund has made 2 purchases of JXN, at an average price of $35.89, for a total of 18,343.00 shares. In addition, there have been 2 sales at an average price of $78.83 for 5,212.00 shares. Based on historical transaction data and JXN's current price of $88.96, Easterly Snow Small Cap Value Fund's estimated gain on his JXN holdings is $920,686.39, reflecting a 139.86% gain to date.

Easterly Snow Small Cap Value Fund JXN ($88.96) Holding Chart

Easterly Snow Small Cap Value Fund JXN ($88.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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