JAMES ADVANTAGE FUNDS
JAMES AGGRESSIVE ALLOCATION FUND
$21.76M
Avg Monthly Net Assets
$24.58M
Total Assets
$23K
Total Liabilities
$24.55M
Net Assets
JAMES AGGRESSIVE ALLOCATION FUND is a Mutual Fund in JAMES ADVANTAGE FUNDS
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $21.76M.
On August 29th, 2024 it reported 82 holdings, the largest
being NVIDIA Corp. (5.0%), Alphabet Inc. (3.4%) and Microsoft Corp. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| James Aggressive Allocation Fund | C000157576 | JAVAX |
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 | $195K | 4K | 0.79 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $214K | 1K | 0.87 |
| Accenture plc Class A | Long | Equity-common | US | $141K | 465 | 0.57 |
| ADP, Inc. 1.25%, Due 09/01/2030 (Automatic Data Processing, Inc.) | Long | Debt | US | $162K | – | 0.66 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $829K | 5K | 3.38 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $690K | 3K | 2.81 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $614K | 600 | 2.50 |
| Astrazeneca Finance LLC 0.70%, Due 04/08/2026 (AstraZeneca PLC) | Long | Debt | US | $231K | – | 0.94 |
| AstraZeneca plc ADR | Long | Equity-common | US | $312K | 4K | 1.27 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $253K | 13K | 1.03 |
| Bancorp, Inc. (The) (Bancorp Inc) | Long | Equity-common | US | $185K | 5K | 0.75 |
| Bank of Montreal 2.00%, Due 012/22/2026 | Long | Debt | US | $183K | – | 0.75 |
| BlackRock, Inc. | Long | Equity-common | US | $394K | 500 | 1.60 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $482K | 300 | 1.96 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $608K | 2K | 2.48 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $266K | 800 | 1.09 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $37K | 500 | 0.15 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $221K | 3K | 0.90 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $148K | 845 | 0.60 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $313K | 2K | 1.27 |
| Cigna Group (The) (The Cigna Group) | Long | Equity-common | US | $264K | 800 | 1.08 |
| Cisco Systems, Inc. | Long | Equity-common | US | $71K | 2K | 0.29 |
| Citigroup Inc 3.875% DUE 03/26/2025 (Citigroup Inc.) | Long | Debt | US | $247K | – | 1.00 |
| Comcast Corporation Class A | Long | Equity-common | US | $143K | 4K | 0.58 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $321K | 2K | 1.31 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $678K | 700 | 2.76 |
| Deere & Company | Long | Equity-common | US | $163K | 435 | 0.66 |
| Digital Realty Trust, Inc. REIT (Digital Realty Trust Inc.) | Long | Equity-common | US | $228K | 2K | 0.93 |
| Eaton Corporation plc | Long | Equity-common | US | $368K | 1K | 1.50 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $475K | 525 | 1.94 |
| Encore Wire Corporation | Long | Equity-common | US | $290K | 1K | 1.18 |
| Enova International, Inc. (Enova International Inc.) | Long | Equity-common | US | $528K | 8K | 2.15 |
| Federal Farm Credit Bank 0.67%, Due 08/04/2025 (Federal Farm Credit Banks) | Long | Debt | US | $477K | – | 1.94 |
| Federal Home Loan Bank 3.65%, Due 07/19/2024 (Federal Home Loan Banks) | Long | Debt | US | $100K | – | 0.41 |
| Federal National Mortgage Association 0.56%, Due 10/22/2025 | Long | Debt | US | $472K | – | 1.92 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $443K | – | 1.80 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $387K | 855 | 1.58 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $241K | 700 | 0.98 |
| Iberdrola S.A. ADR (Iberdrola, S.A.) | Long | Equity-common | ES | $120K | 2K | 0.49 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $50K | 250 | 0.20 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $196K | 2K | 0.80 |
| JAMES HARDIE INDUSTRIES PLC ADR | Long | Equity-common | US | $214K | 7K | 0.87 |
| Johnson & Johnson | Long | Equity-common | US | $189K | 1K | 0.77 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $405K | 2K | 1.65 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $126K | 2K | 0.51 |
| Linde plc | Long | Equity-common | US | $176K | 400 | 0.71 |
| Lockheed Martin Corporation | Long | Equity-common | US | $194K | 415 | 0.79 |
| M/I Schottenstein Homes (M/I Homes Inc.) | Long | Equity-common | US | $211K | 2K | 0.86 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $324K | 735 | 1.32 |
| Matador Resources Company | Long | Equity-common | US | $298K | 5K | 1.21 |
| McDonald's Corporation | Long | Equity-common | US | $255K | 1K | 1.04 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $605K | 1K | 2.46 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $737K | 2K | 3.00 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $246K | 3K | 1.00 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $285K | 2K | 1.16 |
| Nucor Corporation | Long | Equity-common | US | $111K | 700 | 0.45 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $1M | 10K | 5.03 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $181K | 1K | 0.74 |
| Petroleo Brasileiro S.A. ADR (Petroleo Brasileiro SA) | Long | Equity-common | BR | $290K | 20K | 1.18 |
| Primerica, Inc. | Long | Equity-common | US | $189K | 800 | 0.77 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $280K | 2K | 1.14 |
| Prologis, Inc. REIT (Prologis Inc.) | Long | Equity-common | US | $326K | 3K | 1.33 |
| Sempra | Long | Equity-common | US | $119K | 2K | 0.48 |
| Starbucks Corporation 2.55%, Due 11/15/2030 | Long | Debt | US | $432K | – | 1.76 |
| State Street Corporation 5.272%, Due 08/03/2026 | Long | Debt | US | $100K | – | 0.41 |
| T-Mobile USA, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $405K | 2K | 1.65 |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | Long | Debt | US | $99K | – | 0.40 |
| Tractor Supply Company | Long | Equity-common | US | $325K | 1K | 1.33 |
| U.S. Treasury Bill 0.000%, Due 01/23/2025 (United States Treasury Bills) | Long | Debt | US | $194K | – | 0.79 |
| U.S. Treasury Bill 0.000%, Due 08/08/2024 (United States Treasury Bills) | Long | Debt | US | $249K | – | 1.01 |
| U.S. Treasury Bonds 2.25%, due 08/15/2049 (United States Treasury Bonds) | Long | Debt | US | $485K | – | 1.97 |
| U.S. Treasury Notes 1.125%, due 02/28/2025 (United States Treasury Notes) | Long | Debt | US | $389K | – | 1.59 |
| U.S. Treasury Notes 2.625%, due 02/15/2029 (United States Treasury Notes) | Long | Debt | US | $232K | – | 0.94 |
| Union Pacific Corporation | Long | Equity-common | US | $192K | 850 | 0.78 |
| UNITED STATES TREAS BDS 4.25% 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $286K | – | 1.16 |
| United States Treasury Notes 4.375%, Due 05/15/2034 | Long | Debt | US | $100K | – | 0.41 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $311K | 610 | 1.27 |
| Valero Energy Corporation (Valero Energy Corp.) | Long | Equity-common | US | $157K | 1K | 0.64 |
| Veralto Corporation (Veralto Corp.) | Long | Equity-common | US | $26K | 275 | 0.11 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $345K | 5K | 1.41 |
| WISDOMTREE INDIA EARNINGS FUND (Wisdomtree Trust) | Long | Equity-common | US | $193K | 4K | 0.79 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $277K | 2K | 1.13 |
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