# James Alpha Family Office Fund

James Alpha Family Office Fund is a registered fund series of James Alpha Funds Trust (series S000070610). Net assets $4.4M as of 2021-05-31.

## Profile

- Series ID: S000070610
- Registrant: James Alpha Funds Trust
- LEI: 549300NUO6ESSZDURI65
- Net assets: $4.4M
- Total assets: $4.5M
- As of: 2021-05-31

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288869) | — | $357K | 802.51% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F339) | — | $258K | 579.67% |
| [Vanguard Intl Equi](https://search.stillhousedata.com/security/922042718) | — | $248K | 557.66% |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908553) | — | $228K | 514.06% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F411) | — | $222K | 499.98% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V225) | — | $208K | 468.62% |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R775) | — | $196K | 440.64% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B697) | — | $193K | 435.13% |
| [Vanguard Intl Equi](https://search.stillhousedata.com/security/922042676) | — | $187K | 421.24% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V589) | — | $178K | 399.69% |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $176K | 397.02% |
| [Spdr Index Shs Fds](https://search.stillhousedata.com/security/78463X871) | — | $173K | 388.45% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V837) | — | $160K | 359.42% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G698) | — | $141K | 318.24% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E669) | — | $129K | 289.79% |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070610.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.