Fund profile
Tickers
JAHAX, JAHCX, JEHIX, JAHSX
Fund manager
Total assets
$4.76 mm
Liabilities
$271.59 k
Net assets
$4.49 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 332.38 k | 1.07 k shares | 7.41 | Common equity | Long | USA |
DREYFUS-INS-IS
|
280.54 k | 280.54 k principal | 6.25 | Common equity | Long | USA |
JAMES-STR CR-S
|
245.51 k | 22.04 k shares | 5.47 | Common equity | Long | USA |
BlackRock Fund Advisors | 237.37 k | 6.35 k shares | 5.29 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 229.75 k | 1.71 k shares | 5.12 | Common equity | Long | USA |
iSHARES INC | 199.17 k | 921.00 shares | 4.44 | Common equity | Long | USA |
iSHARES INC | 178.17 k | 1.71 k shares | 3.97 | Common equity | Long | USA |
iSHARES INC | 163.51 k | 749.00 shares | 3.64 | Common equity | Long | USA |
BlackRock Fund Advisors | 161.70 k | 1.13 k shares | 3.60 | Common equity | Long | USA |
SPDR Index Shares Funds | 161.34 k | 1.19 k shares | 3.60 | Common equity | Long | USA |
iSHARES INC | 148.58 k | 419.00 shares | 3.31 | Common equity | Long | USA |
iSHARES INC | 142.78 k | 597.00 shares | 3.18 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 123.22 k | 3.14 k shares | 2.75 | Common equity | Long | USA |
SPDR Series Trust | 105.07 k | 1.21 k shares | 2.34 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
104.30 k | 1.99 k shares | 2.32 | Common equity | Long | USA |
ISHARES MSCI INDIA SMALL-
|
103.51 k | 2.19 k shares | 2.31 | Common equity | Long | USA |
VANGUARD TOT WORLD STK ET
|
103.28 k | 1.09 k shares | 2.30 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 102.88 k | 1.28 k shares | 2.29 | Common equity | Long | USA |
iSHARES INC | 94.66 k | 1.28 k shares | 2.11 | Common equity | Long | USA |
iSHARES INC | 85.06 k | 542.00 shares | 1.90 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 66.64 k | 1.35 k shares | 1.49 | Common equity | Long | USA |
Krane Shares Trust | 47.23 k | 526.00 shares | 1.05 | Common equity | Long | USA |
Select Sector SPDR Trust | 39.64 k | 246.00 shares | 0.88 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 39.25 k | 1.87 k shares | 0.87 | Common equity | Long | USA |
WisdomTree Trust | 37.50 k | 899.00 shares | 0.84 | Common equity | Long | USA |
iSHARES INC | 35.78 k | 236.00 shares | 0.80 | Common equity | Long | USA |
ISHARES MSCI UNITED KINGD
|
35.14 k | 791.00 shares | 0.78 | Common equity | Long | USA |
BlackRock Fund Advisors | 34.92 k | 195.00 shares | 0.78 | Common equity | Long | USA |
EQL ALPS ETF Trust | 34.70 k | 629.00 shares | 0.77 | Common equity | Long | USA |
Columbia ETF Trust II | 33.85 k | 681.00 shares | 0.75 | Common equity | Long | USA |
DBX ETF Trust | 33.62 k | 814.00 shares | 0.75 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 33.57 k | 206.00 shares | 0.75 | Common equity | Long | USA |
ISHARES MSCI CHINA SMALL-
|
31.35 k | 533.00 shares | 0.70 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 29.02 k | 178.00 shares | 0.65 | Common equity | Long | USA |
BlackRock Fund Advisors | 28.69 k | 994.00 shares | 0.64 | Common equity | Long | USA |
iSHARES INC | 27.18 k | 261.00 shares | 0.61 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF
|
27.02 k | 396.00 shares | 0.60 | Common equity | Long | USA |
ARK Investment Management LLC | 26.72 k | 205.00 shares | 0.60 | Common equity | Long | USA |
AdvisorShares Trust | 24.58 k | 392.00 shares | 0.55 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 23.37 k | 955.00 shares | 0.52 | Common equity | Long | USA |
iSHARES INC | 23.10 k | 141.00 shares | 0.51 | Common equity | Long | USA |
iSHARES INC | 22.84 k | 861.00 shares | 0.51 | Common equity | Long | USA |
INVESCO S&P SMALLCAP INFO
|
22.51 k | 162.00 shares | 0.50 | Common equity | Long | USA |
GLD SPDR Gold Trust | 21.84 k | 135.00 shares | 0.49 | Common equity | Long | USA |
AB-FL RT-Y
|
21.47 k | 2.32 k shares | 0.48 | Common equity | Long | USA |
iSHARES INC | 21.10 k | 147.00 shares | 0.47 | Common equity | Long | USA |
PROSHARES SHORT VIX ST FU
|
18.82 k | 466.00 shares | 0.42 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 18.23 k | 970.00 shares | 0.41 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 15.72 k | 423.00 shares | 0.35 | Common equity | Long | USA |
ISHARES MSCI INT
|
15.38 k | 411.00 shares | 0.34 | Common equity | Long | USA |
iSHARES INC | 15.26 k | 311.00 shares | 0.34 | Common equity | Long | USA |
INVESCO S&P SMALLCAP HEAL
|
14.58 k | 79.00 shares | 0.32 | Common equity | Long | USA |
DBX ETF Trust | 14.31 k | 401.00 shares | 0.32 | Common equity | Long | USA |
GLOBAL X MSCI CHINA CONSU
|
14.06 k | 377.00 shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 13.56 k | 425.00 shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.89 k | 163.00 shares | 0.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.67 k | 54.00 shares | 0.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.52 k | 38.00 shares | 0.28 | Common equity | Long | USA |
ISHARES MSCI IRELAND ETF
|
11.19 k | 219.00 shares | 0.25 | Common equity | Long | USA |
INVESCO S&P SMALLCAP ENER
|
11.02 k | 1.74 k shares | 0.25 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 10.60 k | 44.00 shares | 0.24 | Common equity | Long | USA |
WisdomTree Trust | 9.68 k | 143.00 shares | 0.22 | Common equity | Long | USA |
AdvisorShares Trust | 9.66 k | 261.00 shares | 0.22 | Common equity | Long | USA |
SPDR Series Trust | 9.19 k | 143.00 shares | 0.20 | Common equity | Long | USA |
DBX ETF Trust | 8.87 k | 186.00 shares | 0.20 | Common equity | Long | USA |
WisdomTree Trust | 8.53 k | 172.00 shares | 0.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.65 k | 87.00 shares | 0.17 | Common equity | Long | USA |
ISHARES MSCI INDONESIA ET
|
7.29 k | 319.00 shares | 0.16 | Common equity | Long | USA |
Acima Private Wealth, LLC | 7.12 k | 444.00 shares | 0.16 | Common equity | Long | UK |
ISHARES MSCI TAIWAN ETF
|
6.55 k | 112.00 shares | 0.15 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 5.88 k | 340.00 shares | 0.13 | Common equity | Long | USA |
ISH EDG ERP MMTM
|
5.86 k | 593.00 shares | 0.13 | Common equity | Long | Ireland |
XMPT Market Vectors ETF Trust | 5.67 k | 214.00 shares | 0.13 | Common equity | Long | USA |
ISHARES S&P/TSX SMALLCAP
|
4.64 k | 317.00 shares | 0.10 | Common equity | Long | Canada |
BlackRock Fund Advisors | 4.44 k | 96.00 shares | 0.10 | Common equity | Long | USA |
ISHARES MSCI UAE ETF
|
4.34 k | 339.00 shares | 0.10 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.32 k | 62.00 shares | 0.10 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 3.82 k | 84.00 shares | 0.09 | Common equity | Long | USA |
Global X Funds | 3.82 k | 324.00 shares | 0.09 | Common equity | Long | USA |
ISHARES MSCI PHILIPPINES
|
3.77 k | 125.00 shares | 0.08 | Common equity | Long | USA |
ISH EDGE MSCI ERP MOMENTU
|
3.72 k | 377.00 shares | 0.08 | Common equity | Long | Ireland |
California State Teachers Retirement System | 3.06 k | 38.00 shares | 0.07 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.85 k | 67.00 shares | 0.06 | Common equity | Long | USA |
FIRST TRUST DJ INTERNET I
|
2.69 k | 12.00 shares | 0.06 | Common equity | Long | USA |
ISHARES EUR 600 UTILITIES
|
2.13 k | 49.00 shares | 0.05 | Common equity | Long | Germany |
Select Sector SPDR Trust | 1.99 k | 27.00 shares | 0.04 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.95 k | 106.00 shares | 0.04 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.93 k | 40.00 shares | 0.04 | Common equity | Long | USA |
ISHARES MSCI GERMANY SMAL
|
1.73 k | 22.00 shares | 0.04 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.71 k | 22.00 shares | 0.04 | Common equity | Long | USA |
VANGUARD FTSE CANADIAN HI
|
1.69 k | 61.00 shares | 0.04 | Common equity | Long | Canada |
Fusion Family Wealth LLC | 1.22 k | 20.00 shares | 0.03 | Common equity | Long | USA |
ISHARES MSCI POLAND ETF
|
1.06 k | 57.00 shares | 0.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 963.00 | 20.00 shares | 0.02 | Common equity | Long | USA |
iSHARES INC | 867.12 | 12.00 shares | 0.02 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 806.85 | 9.00 shares | 0.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 249.57 | 3.00 shares | 0.01 | Common equity | Long | USA |
VE UNCON OIL/GAS
|
209.09 | 2.00 shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
BANK OF NY
|
100.20 | 27.65 k contracts | 0.00 | DFE | N/A | N/A |
VANECK RARE ERTH
|
83.34 | 1.00 shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
BANK OF NY
|
53.34 | 4.24 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BANK OF NY
|
24.01 | 12.77 k contracts | 0.00 | DFE | N/A | N/A |
GSISMES1 | 10.12 | 506.17 shares | 0.00 | DO | Long | USA |
CURRENCY CONTRACT - EUR
BANK OF NY
|
2.60 | 1.43 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
BANK OF NY
|
-81.52 | 8.78 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
BANK OF NY
|
-114.08 | 4.89 k contracts | -0.00 | DFE | N/A | N/A |
GSVILG10 | -1.42 k | 839.17 shares | -0.03 | DO | Long | USA |