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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VGITVanguard Scottsdale Fds
| 0% | $95,760 1,596 shares@ $60.0 avg price | Exited |
JMBSJanus Detroit Str Tr
| 0% | $84,179 1,826 shares@ $46.11 avg price | Exited |
AHRAmerican Healthcare Reit Inc
| 0% | $54,707 3,096 shares@ $17.68 avg price | Exited |
NOWServicenow Inc
| 0% | $39,303 48 shares@ $818.82 avg price | Exited |
VCLTVanguard Scottsdale Fds
| 0% | $38,498 487 shares@ $79.06 avg price | Exited |
TIPIshares Tr
| 0% | $24,807 228 shares@ $108.81 avg price | Exited |
TELTe Connectivity Ltd
| 0% | $22,818 156 shares@ $146.27 avg price | Exited |
PECOPhillips Edison & Co Inc
| 0% | $21,692 628 shares@ $34.55 avg price | Exited |
CLColgate Palmolive Co
| 0% | $21,426 213 shares@ $100.6 avg price | Exited |
RSGRepublic Svcs Inc
| 0% | $21,242 106 shares@ $200.4 avg price | Exited |