Easterly EHS Fund's Easterly EHS Fund (JAHSX) has disclosed 93 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-05-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 16%.
Easterly EHS Fund (JAHSX)'s
Total Assets is $1.27 Mil , Total Liabilities is $117,150.00 , Net Assets is $1.15 Mil.
In Easterly EHS Fund (JAHSX)'s current portfolio as of 2022-05-31, the top 5 holdings are
iShares Russell 2000 Value ETF (IWN), Invesco S&P 500 Equal Weight ETF (RSP), iShares Russell 1000 Value ETF (IWD), iShares Russell Mid-Cap Value ETF (IWS) and iShares Russell 2000 Growth ETF (IWO),
not including call and put options.
Easterly EHS Fund (JAHSX) 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 Easterly EHS Fund (JAHSX), 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 Easterly EHS Fund (JAHSX), 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 Easterly EHS Fund.