JAMES ADVANTAGE FUNDS
JAMES BALANCED: GOLDEN RAINBOW FUND
$421.59M
Avg Monthly Net Assets
$428.57M
Total Assets
$696K
Total Liabilities
$427.87M
Net Assets
JAMES BALANCED: GOLDEN RAINBOW FUND is a Mutual Fund in JAMES ADVANTAGE FUNDS
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $421.59M.
On August 29th, 2024 it reported 127 holdings, the largest
being United States Treasury Notes (7.0%), United States Treasury Bonds (5.0%) and Microsoft Corp. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| James Balanced: Golden Rainbow Fund - Institutional Class | C000075008 | GLRIX | |
| James Balanced: Golden Rainbow Fund - Retail Class | C000009900 | GLRBX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd. ADR | Long | Equity-common | CH | $2M | 35K | 0.45 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 20K | 0.48 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $3M | 15K | 0.59 |
| Accenture plc Class A | Long | Equity-common | US | $1M | 4K | 0.25 |
| AIR PRODUCTS AND CHEMICALS INC 4.85%, DUE 02/08/2034 (Air Products & Chemicals, Inc.) | Long | Debt | US | $982K | – | 0.23 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $13M | 69K | 2.94 |
| Amazon.com, Inc. | Long | Equity-common | US | $6M | 31K | 1.41 |
| American Electric Power Company, Inc. (American Electric Power Co, Inc.) | Long | Equity-common | US | $2M | 27K | 0.55 |
| American Tower Corporation | Long | Equity-common | US | $982K | 5K | 0.23 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $11M | 53K | 2.63 |
| Apple, Inc. 2.05%, Due 9/11/2026 (Apple Inc.) | Long | Debt | US | $2M | – | 0.55 |
| Arthur J. Gallagher & Company (Gallagher Aj &Co) | Long | Equity-common | US | $2M | 9K | 0.56 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $3M | 3K | 0.63 |
| AstraZeneca plc ADR | Long | Equity-common | US | $4M | 47K | 0.87 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $262K | 14K | 0.06 |
| AT&T, Inc. 2.95%, Due 07/15/2026 (AT&T Inc) | Long | Debt | US | $954K | – | 0.22 |
| Avery Dennison Corporation | Long | Equity-common | US | $2M | 8K | 0.41 |
| Bancorp, Inc. (The) (Bancorp Inc) | Long | Equity-common | US | $838K | 22K | 0.20 |
| Bank of America Corporation 1.25%, due 09/24/2026 (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.42 |
| Bank of America Corporation 5.00%, due 06/22/2027 (Bank of America Corp.) | Long | Debt | US | $984K | – | 0.23 |
| Bank of Montreal 2.00%, Due 012/22/2026 | Long | Debt | US | $2M | – | 0.53 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $3M | 7K | 0.67 |
| BlackRock, Inc. | Long | Equity-common | US | $1M | 2K | 0.30 |
| BOOT BARN HOLDINGS, INC. (Boot Barn Holdings Inc) | Long | Equity-common | US | $589K | 5K | 0.14 |
| BP Capital Markets 4.234%, Due 11/06/2028 (BP Capital Markets America, Inc.) | Long | Debt | US | $969K | – | 0.23 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $4M | 2K | 0.83 |
| Casey's General Stores, Inc. (Caseys Gen Stores) | Long | Equity-common | US | $954K | 3K | 0.22 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION 8.25%, Due 12/15/2038 | Long | Debt | US | $1M | – | 0.31 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $4M | 11K | 0.84 |
| CBRE Group, Inc. (CBRE Group Inc.) | Long | Equity-common | US | $1M | 11K | 0.24 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $4M | 25K | 0.91 |
| Cigna Group (The) (The Cigna Group) | Long | Equity-common | US | $806K | 2K | 0.19 |
| Citigroup Inc 3.875% DUE 03/26/2025 (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.46 |
| Comcast Corporation 5.35%, Due 11/15/2027 | Long | Debt | US | $2M | – | 0.47 |
| Consumer Discretionary Select Sector SPDR Fund (The) | Long | Equity-common | US | $3M | 17K | 0.74 |
| CVS Health Corporation 5.40%, DUE 06/01/2029 | Long | Debt | US | $3M | – | 0.59 |
| Danaher Corporation | Long | Equity-common | US | $2M | 9K | 0.53 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $2M | 2K | 0.41 |
| Eaton Corporation plc | Long | Equity-common | US | $6M | 19K | 1.39 |
| Elevance Health Incorporated (Elevance Health Inc.) | Long | Equity-common | US | $2M | 4K | 0.54 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $6M | 7K | 1.39 |
| Encore Wire Corporation | Long | Equity-common | US | $1M | 4K | 0.29 |
| Enova International, Inc. (Enova International Inc.) | Long | Equity-common | US | $3M | 50K | 0.73 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 16K | 0.42 |
| Federal Farm Credit Bank 0.67%, Due 08/04/2025 (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.45 |
| Federal Farm Credit Bank 2.75%, Due 11/06/2026 (Federal Farm Credit Banks) | Long | Debt | US | $5M | – | 1.28 |
| Federal Home Loan Bank 0.58%, Due 09/11/2025 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.44 |
| Federal Home Loan Bank 1.02%, Due 09/17/2026 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.54 |
| Federal Home Loan Bank 3.00%, Due 12/30/2024 (Federal Home Loan Banks) | Long | Debt | US | $989K | – | 0.23 |
| Federal Home Loan Bank 3.125%, Due 094/29/2025 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.57 |
| Federal Home Loan Bank 3.65%, Due 07/19/2024 (Federal Home Loan Banks) | Long | Debt | US | $999K | – | 0.23 |
| FEDERAL HOME LOAN BANK 4.05% due 7/28/2025 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.46 |
| Federal Home Loan Bank 5.00%, DUE 06/26/2029 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.58 |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | Long | ABS-mortgage backed security | US | $9M | – | 2.11 |
| Federal National Mortgage Association 3.50%, Due 05/25/2047 | Long | ABS-other | US | $223K | – | 0.05 |
| Federal National Mortgage Association 3.50%, Due 09/01/2033 | Long | ABS-mortgage backed security | US | $3M | – | 0.61 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $10M | – | 2.36 |
| Generac Holdings, Inc. (Generac Holdings Inc.) | Long | Equity-common | US | $329K | 2K | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $2M | 4K | 0.46 |
| Goldman Sachs Group, Inc. 3.500%, due 04/01/2025 | Long | Debt | US | $985K | – | 0.23 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $4M | 13K | 1.04 |
| Iberdrola S.A. ADR (Iberdrola, S.A.) | Long | Equity-common | ES | $1M | 22K | 0.27 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $5M | 25K | 1.16 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $1M | 5K | 0.24 |
| iShares COMEX Gold Trust (Ishares Gold Trust) | Long | Equity-common | US | $9M | 209K | 2.15 |
| iShares Russell 2000 Index Fund (iShare Trust) | Long | Equity-common | US | $5M | 25K | 1.19 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $3M | 27K | 0.67 |
| John Deere Capital Corporation 5.10%, Due 04/11/2034 (John Deere Capital Corp.) | Long | Debt | US | $4M | – | 0.93 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 11K | 0.36 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $6M | 31K | 1.46 |
| KENTUCKY UTILITIES COMPANY 5.125%, due 11/01/2040 | Long | Debt | US | $940K | – | 0.22 |
| Linde plc | Long | Equity-common | US | $771K | 2K | 0.18 |
| Lockheed Martin Corporation | Long | Equity-common | US | $1M | 2K | 0.24 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $1M | 5K | 0.33 |
| M/I Schottenstein Homes (M/I Homes Inc.) | Long | Equity-common | US | $2M | 20K | 0.58 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $4M | 9K | 0.93 |
| Matador Resources Company | Long | Equity-common | US | $480K | 8K | 0.11 |
| McDonald's Corporation | Long | Equity-common | US | $5M | 18K | 1.09 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $4M | 7K | 0.87 |
| MGIC Investment Corporation (MGIC Investment Corp.) | Long | Equity-common | US | $689K | 32K | 0.16 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $18M | 40K | 4.13 |
| Nelnet, Inc. Class A (Nelnet Inc.) | Long | Equity-common | US | $2M | 15K | 0.35 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $2M | 21K | 0.35 |
| Northrop Grumman Corporation | Long | Equity-common | US | $1M | 3K | 0.28 |
| Nova Measuring Instruments Ltd. (Nova Ltd) | Long | Equity-common | US | $4M | 18K | 1.01 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $536K | 4K | 0.13 |
| Nucor Corporation | Long | Equity-common | US | $585K | 4K | 0.14 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $12M | 98K | 2.83 |
| PayPal Holdings, Inc. 2.65%, due 10/01/2026 (Paypal Holdings Inc.) | Long | Debt | US | $946K | – | 0.22 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $998K | 6K | 0.23 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $237K | 8K | 0.06 |
| Primerica, Inc. | Long | Equity-common | US | $494K | 2K | 0.12 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $5M | 31K | 1.20 |
| Prologis, Inc. REIT (Prologis Inc.) | Long | Equity-common | US | $2M | 16K | 0.42 |
| Regions Financial Corporation | Long | Equity-common | US | $1M | 65K | 0.31 |
| Ross Stores, Inc. 4.70%, Due 04/15/2027 (Ross Stores Inc) | Long | Debt | US | $989K | – | 0.23 |
| Royal Bank of Canada 5.50%, Due 02/14/2025 | Long | Debt | US | $1M | – | 0.23 |
| Schneider Electric SE ADR | Long | Equity-common | FR | $674K | 14K | 0.16 |
| Shell plc | Long | Equity-common | US | $765K | 11K | 0.18 |
| State Street Corporation 5.272%, Due 08/03/2026 | Long | Debt | US | $2M | – | 0.47 |
| T-Mobile USA, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $3M | 15K | 0.62 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $614K | 4K | 0.14 |
| Technology Select Sector SPDR Fund (The) | Long | Equity-common | US | $2M | 9K | 0.45 |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | Long | Debt | US | $993K | – | 0.23 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $3M | 5K | 0.65 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $2M | 15K | 0.39 |
| Trane Tech Fin Ltd 5.10% Due 06/13/2034 (Trane Technologies Financing Ltd.) | Long | Debt | US | $2M | – | 0.47 |
| TYSON FOODS INC 4.0%, due 03/01/2026 (Tyson Foods, Inc.) | Long | Debt | US | $1M | – | 0.34 |
| U.S. Treasury Bill 0.000%, Due 09/05/2024 (United States Treasury Bills) | Long | Debt | US | $990K | – | 0.23 |
| U.S. Treasury Bonds 3.625%, due 02/15/2044 (United States Treasury Bonds) | Long | Debt | US | $9M | – | 2.02 |
| U.S. Treasury Bonds 5.375%, Due 02/15/2031 (United States Treasury Bonds) | Long | Debt | US | $21M | – | 4.97 |
| U.S. Treasury Bonds 5.50%, due 08/15/2028 (United States Treasury Bonds) | Long | Debt | US | $16M | – | 3.66 |
| U.S. Treasury Notes 2.375%, Due 05/15/2027 (United States Treasury Notes) | Long | Debt | US | $9M | – | 2.20 |
| U.S. Treasury Notes 4.125, Due 11/15/2032 (United States Treasury Notes) | Long | Debt | US | $983K | – | 0.23 |
| U.S. Treasury Notes 4.5%, Due 11/30/2024 (United States Treasury Notes) | Long | Debt | US | $30M | – | 6.99 |
| U.S. Treasury Notes 5%, Due 9/30/2025 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.17 |
| Union Pacific Corporation | Long | Equity-common | US | $2M | 9K | 0.45 |
| United Rentals, Inc. | Long | Equity-common | US | $3M | 5K | 0.68 |
| UNITED STATES TREAS BDS 4.25% 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $7M | – | 1.67 |
| United States Treasury Notes 4.375%, Due 05/15/2034 | Long | Debt | US | $13M | – | 2.93 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $3M | 5K | 0.60 |
| UnitedHealth Group, Inc. 5.000%, due 04/15/2034 (UnitedHealth Group Inc.) | Long | Debt | US | $2M | – | 0.46 |
| Valero Energy Corporation (Valero Energy Corp.) | Long | Equity-common | US | $2M | 10K | 0.37 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $688K | 31K | 0.16 |
| WAL-MART STORES, INC. 5.25%, DUE 09/01/2035 (Walmart Inc) | Long | Debt | US | $2M | – | 0.48 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $6M | 85K | 1.35 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $442K | 3K | 0.10 |
Address
JAMES ADVANTAGE FUNDS
1349 Fairground Rd
XENIA
Ohio
45385
United States of America
Websites
Directors
Robert F. Chelle
Richard C. Russell
Barry R. James
Ronald D. Brown
Julia W Poston
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
US BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
PIPER SANDLER
JONES TRADING