James Alpha Family Office Fund

Fund Profile

Fund profile

Tickers

JFOIX, JFOSX

Fund manager

James Alpha Funds Trust

Total assets

$4.50 mm

Liabilities

$59.07 k

Net assets

$4.44 mm

Number of holdings

49.00

49 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	356.60 k	2.38 k shares	8.03	Common equity	Long	USA
ISHARES MSCI USA	257.58 k	2.00 k shares	5.80	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	247.80 k	1.81 k shares	5.58	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	228.43 k	2.29 k shares	5.14	Common equity	Long	USA
VANECK VECTORS BDC INCOME	222.17 k	13.00 k shares	5.00	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	208.23 k	2.23 k shares	4.69	Common equity	Long	USA
PIMCO ETF Trust	195.80 k	1.78 k shares	4.41	Common equity	Long	USA
ISHARES MSCI USA	193.35 k	2.66 k shares	4.35	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	187.18 k	3.18 k shares	4.21	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	177.60 k	11.16 k shares	4.00	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	176.42 k	420.00 shares	3.97	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	172.61 k	4.39 k shares	3.88	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	159.71 k	1.85 k shares	3.59	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	141.41 k	1.91 k shares	3.18	Common equity	Long	USA
INVESCO GLOBAL SHORT TERM	128.77 k	5.82 k shares	2.90	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	93.96 k	913.00 shares	2.11	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	91.93 k	1.40 k shares	2.07	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	91.55 k	885.00 shares	2.06	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	81.74 k	1.52 k shares	1.84	Common equity	Long	USA
SPDR DOUBLELINE TR TACT E	81.73 k	1.69 k shares	1.84	Common equity	Long	USA
California State Teachers Retirement System	75.26 k	691.00 shares	1.69	Common equity	Long	USA
BlackRock Fund Advisors	74.63 k	856.00 shares	1.68	Common equity	Long	USA
QLC FlexShares Trust	74.38 k	1.33 k shares	1.67	Common equity	Long	USA
CEFS Exchange Listed Funds Trust	73.91 k	2.28 k shares	1.66	Common equity	Long	USA
IPATH BLOOMBERG COMMODITY	68.88 k	2.57 k shares	1.55	Common equity	Long	UK
Powershares Exchange Traded Fund Trust	67.96 k	763.00 shares	1.53	Common equity	Long	USA
BBH SWEEP VEHICLE	67.94 k	67.94 k principal	1.53	Short-term investment vehicle	Long	USA
ISHARES MSCI EMERGING MAR	67.71 k	1.23 k shares	1.52	Common equity	Long	USA
PIMCO ETF Trust	47.03 k	461.00 shares	1.06	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.27 k	464.00 shares	0.95	Common equity	Long	USA
ISHARES CORE U.S. AGGREGA	39.06 k	341.00 shares	0.88	Common equity	Long	USA
ISHARES 7-10 YEAR TREASUR	38.10 k	333.00 shares	0.86	Common equity	Long	USA
VANECK VECTORS NATURAL RE	35.09 k	738.00 shares	0.79	Common equity	Long	USA
VANGUARD TOTAL INTL BOND	30.23 k	531.00 shares	0.68	Common equity	Long	USA
BlackRock Fund Advisors	23.27 k	208.00 shares	0.52	Common equity	Long	USA
ELEMENTS ROGERS TOTAL RET	21.71 k	3.55 k shares	0.49	Common equity	Long	Sweden
Vanguard Bond Index Funds	18.93 k	222.00 shares	0.43	Common equity	Long	USA
BlackRock Fund Advisors	15.47 k	140.00 shares	0.35	Common equity	Long	USA
SPDR BLACKSTONE	13.39 k	290.00 shares	0.30	Common equity	Long	USA
California State Teachers Retirement System	11.34 k	124.00 shares	0.26	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	10.06 k	103.00 shares	0.23	Common equity	Long	USA
ISHARES MSCI USA	7.84 k	46.00 shares	0.18	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	7.45 k	115.00 shares	0.17	Common equity	Long	USA
Wisdom Tree Investment Inc	7.20 k	94.00 shares	0.16	Common equity	Long	USA
VGSTX Vanguard STAR Fund	4.78 k	72.00 shares	0.11	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	4.75 k	74.00 shares	0.11	Common equity	Long	USA
INVESCO DB COMMODITY INDE	1.75 k	94.00 shares	0.04	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.36 k	9.00 shares	0.03	Common equity	Long	USA
GSG iShares S&P GSCI Commodity-Indexed Trust	510.18	33.00 shares	0.01	Common equity	Long	USA