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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
SCHISchwab Strategic Tr
Recent Activity
Increased 111.58%
1.76%
$6.381M
286,383 shares@ $22.29 avg price
VTVVanguard Index Fds
Recent Activity
Increased 4.2%
1.73%
$6.273M
35,288 shares@ $177.77 avg price
METAMeta Platforms Inc
Recent Activity
Increased 4.08%
1.71%
$6.212M
10,622 shares@ $584.84 avg price
CMCSAComcast Corp New
Recent Activity
Increased 1.12%
1.7%
$6.181M
140,357 shares@ $44.04 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.74%
1.68%
$6.092M
14,401 shares@ $423.02 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 41.37%
1.58%
$5.743M
113,078 shares@ $50.79 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
ENBEnbridge Inc
Recent Activity
Increased 1.32%
1.51%
$5.486M
130,054 shares@ $42.18 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -10.93%
1.5%
$5.455M
43,914 shares@ $124.23 avg price