Easterly Snow All Cap Value Fund
Registrant
James Alpha Funds Trust
Net Assets
$462,233,298
Holdings
107
Latest Report
Jun 30, 2026
Holdings · 107
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Portfolio coverage: 107 of
109 reported positions.
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WALT DISNEY COMPANY (THE) | DIS | 102,000 | $9,817,500 | 2.12% | Long | EC | |
| RALLIANT CORP | RAL | 121,440 | $8,941,627 | 1.93% | Long | EC | |
| DELTA AIR LINES INC | DAL | 85,500 | $8,007,930 | 1.73% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 165,702 | $7,910,613 | 1.71% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 174,000 | $7,697,760 | 1.67% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 18,500 | $7,689,155 | 1.66% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 35,800 | $7,587,810 | 1.64% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 20,500 | $7,261,920 | 1.57% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 21,000 | $6,932,520 | 1.50% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 79,440 | $6,838,990 | 1.48% | Long | EC | |
| KORN FERRY | KFY | 100,650 | $6,701,277 | 1.45% | Long | EC | |
| US BANCORP | USB | 110,000 | $6,644,000 | 1.44% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 54,200 | $6,576,086 | 1.42% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 19,000 | $6,474,060 | 1.40% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 113,000 | $6,369,810 | 1.38% | Long | EC | |
| MICROSOFT CORP | MSFT | 16,700 | $6,229,434 | 1.35% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 24,500 | $6,222,265 | 1.35% | Long | EC | |
| CBRE GROUP INC | CBRE | 46,000 | $6,195,740 | 1.34% | Long | EC | |
| MEDTRONIC PLC | MDT | 73,000 | $5,710,790 | 1.24% | Long | EC | |
| TARGET CORP | TGT | 43,414 | $5,670,303 | 1.23% | Long | EC | |
| SLB LTD | SLB | 120,500 | $5,602,045 | 1.21% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 52,000 | $5,590,000 | 1.21% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 11,000 | $5,504,290 | 1.19% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 66,000 | $5,454,240 | 1.18% | Long | EC | |
| FORTIVE CORP | FTV | 88,000 | $5,375,920 | 1.16% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 75,200 | $5,269,264 | 1.14% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 55,000 | $5,176,600 | 1.12% | Long | EC | |
| DOVER CORP | DOV | 23,000 | $5,158,440 | 1.12% | Long | EC | |
| AVANTOR INC | AVTR | 513,603 | $5,084,670 | 1.10% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 535,383 | $5,027,246 | 1.09% | Long | EC | |
| CENTENE CORP | CNC | 77,671 | $4,985,701 | 1.08% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 15,145 | $4,957,413 | 1.07% | Long | EC | |
| METLIFE INC | MET | 58,555 | $4,954,339 | 1.07% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 86,442 | $4,925,465 | 1.07% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 77,937 | $4,890,547 | 1.06% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 47,145 | $4,827,177 | 1.04% | Long | EC | |
| DINE BRANDS GLOBAL INC | DIN | 131,610 | $4,724,799 | 1.02% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 39,694 | $4,662,457 | 1.01% | Long | EC | |
| FLOWSERVE CORP | FLS | 61,740 | $4,578,638 | 0.99% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 39,520 | $4,512,394 | 0.98% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 139,681 | $4,476,776 | 0.97% | Long | EC | |
| OPEN TEXT CORP | OTEX | 201,912 | $4,472,351 | 0.97% | Long | EC | |
| META PLATFORMS INC | META | 7,900 | $4,449,991 | 0.96% | Long | EC | |
| CITIGROUP INC | C | 31,244 | $4,372,910 | 0.95% | Long | EC | |
| AMAZON.COM INC | AMZN | 18,000 | $4,290,120 | 0.93% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 30,000 | $4,172,700 | 0.90% | Long | EC | |
| VISTEON CORP | VC | 41,119 | $4,079,416 | 0.88% | Long | EC | |
| ABERCROMBIE & FITCH COMPANY | ANF | 44,308 | $3,988,163 | 0.86% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 23,328 | $3,919,104 | 0.85% | Long | EC | |
| FEDEX CORP | FDX | 12,500 | $3,914,125 | 0.85% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.