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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
NEARIshares U S Etf Tr
Recent Activity
Decreased -4.08%
2.05%
$7.444M
147,203 shares@ $50.58 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -4.55%
1.57%
$5.689M
57,585 shares@ $98.8 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.59%
1.53%
$5.537M
17,797 shares@ $311.13 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -10.93%
1.5%
$5.455M
43,914 shares@ $124.23 avg price
ETREntergy Corp New
Recent Activity
Decreased -0.17%
1.26%
$4.573M
30,646 shares@ $149.24 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -1.47%
1.26%
$4.566M
40,811 shares@ $111.88 avg price
MDTMedtronic Plc
Recent Activity
Decreased -0.41%
1.26%
$4.564M
51,687 shares@ $88.3 avg price
EIXEdison Intl
Recent Activity
Decreased -9.38%
1.23%
$4.445M
53,718 shares@ $82.75 avg price