JA
| |
James Alpha Family Office Portfolio | JFOIXMutual Fund | |
| SARATOGA ADVANTAGE TRUST | |
| Last update 2021-10-22 | 48 Stocks (7 new) |
| Value $4.00 Mil | Turnover 16 % |
James Alpha Family Office Port... Top Holdings of 2021-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWC | iShares Micro-Cap ETF | 2,401 | 344.8 | -53.89% | 7.700 | -5.14% | 0.030 | +23.36% | +4.50% | 874.4 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 1,998 | 232.8 | -59.15% | 5.200 | -5.38% | 0.000 | +11.83% | +5.00% | 53,479.5 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index
Vanguard FTSE All-World Ex-US Small Capital Index
| 1,806 | 227.4 | -9.70% | 5.080 | -0.37% | 0.000 | +15.63% | +20.57% | 8,955.6 | ||
BOND | PIMCO Active Bond ETF | 1,873 | 208.1 | +171.06% | 4.650 | +2.93% | 0.000 | +1.49% | +3.65% | 5,625.0 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 2,287 | 201.0 | -29.59% | 4.490 | -1.33% | 0.000 | +6.27% | +5.04% | 34,063.4 | ||
SPY | S&P 500 ETF TRUST ETF | 517 | 196.7 | +14.63% | 4.390 | +0.56% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 3,586 | 196.0 | +131.80% | 4.380 | +2.49% | 0.000 | +8.65% | +17.16% | 3,260.6 | ||
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF
Invesco S&P MidCap 400 Equal Weight ETF
| 2,230 | 188.4 | -22.57% | 4.210 | -0.77% | 0.150 | +15.55% | +0.58% | 0 | ||
GWX |
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
| 5,134 | 186.2 | -43.43% | 4.160 | -2.17% | 0.020 | +16.12% | +24.96% | 729.6 | ||
PSP |
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
| 2,585 | 182.9 | -27.43% | 4.080 | -1.01% | 0.070 | +16.39% | +10.96% | 335.3 |
James Alpha Family Office Portfolio's Historical Top Holdings Breakdowns
James Alpha Family Office Portfolio Total Holding History ($B)
James Alpha Family Office Portfolio's Asset Allocation
James Alpha Family Office Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
James Alpha Family Office Portfolio's Hypothetical Growth since 2021-02-28
James Alpha Family Office Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
James Alpha Family Office Portfolio's Holdings Heat Map
Size field:
James Alpha Family Office Portfolio's Holdings Bubble Chart
James Alpha Family Office Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers