Fund profile
Tickers
JRVIX, JRSVX
Fund manager
Total assets
$11.56 mm
Liabilities
$4.79 mm
Net assets
$6.77 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JAMES-STR CR-R6
|
1.87 mm | 167.48 k shares | 27.70 | Common equity | Long | USA |
CEFS Exchange Listed Funds Trust | 356.32 k | 11.00 k shares | 5.27 | Common equity | Long | USA |
SPDR Series Trust | 291.74 k | 3.46 k shares | 4.31 | Common equity | Long | USA |
SPDR DOUBLELINE TR TACT E
|
284.36 k | 5.88 k shares | 4.20 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 270.04 k | 5.63 k shares | 3.99 | Common equity | Long | USA |
INVESCO GLOBAL SHORT TERM
|
233.88 k | 10.58 k shares | 3.46 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 204.17 k | 8.55 k shares | 3.02 | Common equity | Long | USA |
iShares Barclays USD Asia
|
192.15 k | 18.37 k shares | 2.84 | Common equity | Long | Singapore |
Highland Funds I | 181.08 k | 11.24 k shares | 2.68 | Common equity | Long | USA |
JAMES-A MGD R-R6
|
170.15 k | 15.08 k shares | 2.52 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND ET
|
169.30 k | 11.81 k shares | 2.50 | Common equity | Long | USA |
GSG iShares S&P GSCI Commodity-Indexed Trust | 167.90 k | 10.86 k shares | 2.48 | Common equity | Long | USA |
PIMCO ETF Trust | 137.71 k | 1.35 k shares | 2.04 | Common equity | Long | USA |
SPDR Series Trust | 132.72 k | 2.20 k shares | 1.96 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 119.69 k | 2.24 k shares | 1.77 | Common equity | Long | USA |
SPDR BLACKSTONE
|
97.12 k | 2.10 k shares | 1.44 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 94.26 k | 94.26 k principal | 1.39 | Short-term investment vehicle | Long | USA |
EQL ALPS ETF Trust | 82.86 k | 2.41 k shares | 1.22 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 78.95 k | 2.45 k shares | 1.17 | Common equity | Long | USA |
GLD SPDR Gold Trust | 72.07 k | 404.00 shares | 1.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 71.70 k | 613.00 shares | 1.06 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 50.88 k | 2.29 k shares | 0.75 | Common equity | Long | USA |
EQL ALPS ETF Trust | 49.80 k | 2.59 k shares | 0.74 | Common equity | Long | USA |
Vanguard Index Funds | 44.05 k | 441.00 shares | 0.65 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND US
|
44.00 k | 2.19 k shares | 0.65 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 32.04 k | 1.45 k shares | 0.47 | Common equity | Long | USA |
BlackRock Fund Advisors | 29.92 k | 200.00 shares | 0.44 | Common equity | Long | USA |
Select Sector SPDR Trust | 26.68 k | 511.00 shares | 0.39 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 26.14 k | 664.00 shares | 0.39 | Common equity | Long | USA |
AdvisorShares Trust | 24.50 k | 627.00 shares | 0.36 | Common equity | Long | USA |
SPDR Barclays Euro High Y
|
23.43 k | 333.00 shares | 0.35 | Common equity | Long | Ireland |
GLOBAL X MSCI CHINA FINAN
|
19.92 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 18.23 k | 644.00 shares | 0.27 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 17.72 k | 479.00 shares | 0.26 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 12.48 k | 478.00 shares | 0.18 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND RE
|
12.19 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.12 k | 312.00 shares | 0.18 | Common equity | Long | USA |
iSHARES INC | 10.54 k | 92.00 shares | 0.16 | Common equity | Long | USA |
GS HY SYNTH CORP 5YR | 10.01 k | 17.53 k shares | 0.15 | DO | Long | USA |
INVESCO KBW PROPERTY & CA
|
9.86 k | 124.00 shares | 0.15 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 8.97 k | 460.00 shares | 0.13 | Common equity | Long | USA |
DBX ETF Trust | 5.11 k | 134.00 shares | 0.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.79 k | 123.00 shares | 0.07 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 4.77 k | 183.00 shares | 0.07 | Common equity | Long | USA |
SPDR Series Trust | 4.26 k | 107.00 shares | 0.06 | Common equity | Long | USA |
GS HY SYNTH CORP 5YR | 2.00 k | 1.74 k shares | 0.03 | DO | Long | USA |
BlackRock Fund Advisors | 1.79 k | 16.00 shares | 0.03 | Common equity | Long | USA |
DBV Invesco DB G10 Currency Harvest Fund | 557.04 | 22.00 shares | 0.01 | Common equity | Long | USA |
Krane Shares Trust | 393.50 | 10.00 shares | 0.01 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
|
113.18 | 23.86 k contracts | 0.00 | DFE | N/A | N/A |
iSHARES INC | 46.24 | 1.00 shares | 0.00 | Common equity | Long | USA |
RUTTR INDEX SWAP D | 0.04 | 13.00 shares | 0.00 | DO | Long | USA |
GSVICVC2 SWAP A | 0.01 | 1.55 k shares | 0.00 | DO | Long | USA |
GSISMES1 SWAP B | 0 | 825.44 shares | 0.00 | DO | Long | USA |
GSVISK1D SWAP A | 0 | 1.42 k shares | 0.00 | DO | Long | USA |
GDUEACWF INDEX SWAP | -0.66 | 106.14 shares | -0.00 | DO | Long | USA |
SPXTR INDEX SWAP A | -14.03 | 23.00 shares | -0.00 | DO | Long | USA |
GSISMES1 | -365.82 | 850.74 shares | -0.01 | DO | Long | USA |
CURRENCY CONTRACT - JPY
BROWN BROTHERS HARRIMAN
|
-662.39 | 66.47 k contracts | -0.01 | DFE | N/A | N/A |
GSVILG10 | -907.09 | 1.37 k shares | -0.01 | DO | Long | USA |