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Jonathan Short

@Semmax Financial Advisors Inc.

Latest period2024 - Q3ReportedManaged Assets$363.949MTotal holdings379
Assets growth rate9.39%Assets growth rate (2-Q avg)9.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Semmax Financial Advisors Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Semmax Financial Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 363.949M in assets, with a quarterly growth rate of 9.39% and a 2-quarter average growth rate of 9.43%. The portfolio is managed by Jonathan Short, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -0.36%
3.59%
$13.06M
31,948 shares@ $408.81 avg price
FLOTIshares Tr
Recent Activity
Decreased -1.95%
3.51%
$12.774M
250,758 shares@ $50.95 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.94%
2.87%
$10.419M
18,987 shares@ $548.76 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.07%
2.4%
$8.732M
36,448 shares@ $239.57 avg price
IEFIshares Tr
Recent Activity
Increased 5.26%
2.06%
$7.488M
80,212 shares@ $93.36 avg price
NEARIshares U S Etf Tr
Recent Activity
Decreased -4.08%
2.05%
$7.444M
147,203 shares@ $50.58 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.44%
2.04%
$7.388M
61,390 shares@ $120.36 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 4.76%
1.98%
$7.197M
1,433 shares@ $5022.51 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 41.09%
1.91%
$6.917M
165,203 shares@ $41.88 avg price
WFCWells Fargo Co New
Recent Activity
Increased 12.66%
1.87%
$6.798M
93,119 shares@ $73.01 avg price