Holdings of JAMES BALANCED: GOLDEN RAINBOW FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 404.6M $ including 215.9M $ in equities, 53.4 %
- Positions
- 65 in 7 countries
- Bond lines
- 20 from 19 companies
- Top ten
- 22.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Gold Trust | 144,217 | 12.7M $ | 3.14 % |
| 2 | Microsoft Corp | 30,708 | 11.4M $ | 2.81 % |
| 3 | Apple Inc | 43,350 | 11M $ | 2.72 % |
| 4 | Alphabet Inc | 37,159 | 10.7M $ | 2.64 % |
| 5 | NVIDIA Corp | 53,642 | 9.4M $ | 2.31 % |
| 6 | JPMorgan Chase & Co | 27,545 | 8.1M $ | 2.00 % |
| 7 | Walmart Inc | 61,285 | 7.6M $ | 1.88 % |
| 8 | iShares Russell 2000 ETF | 25,000 | 6.2M $ | 1.53 % |
| 9 | Nova Ltd | 14,166 | 6.2M $ | 1.52 % |
| 10 | Caterpillar Inc | 8,592 | 6.1M $ | 1.50 % |
| 11 | Amazon.com Inc | 28,989 | 6M $ | 1.49 % |
| 12 | Broadcom Inc | 16,803 | 5.2M $ | 1.29 % |
| 13 | Jabil Inc | 19,148 | 5.1M $ | 1.26 % |
| 14 | Chevron Corp | 23,021 | 4.8M $ | 1.18 % |
| 15 | McDonald's Corp. | 13,918 | 4.3M $ | 1.07 % |
| 16 | Eli Lilly & Co | 4,540 | 4.2M $ | 1.03 % |
| 17 | Enova International Inc | 30,563 | 4.2M $ | 1.03 % |
| 18 | Goldman Sachs Group Inc/The | 4,377 | 3.7M $ | 0.92 % |
| 19 | Meta Platforms Inc | 6,405 | 3.7M $ | 0.91 % |
| 20 | iShares MSCI EAFE ETF | 37,518 | 3.6M $ | 0.90 % |
| 21 | Mastercard Inc | 7,248 | 3.6M $ | 0.90 % |
| 22 | Exxon Mobil Corp | 20,808 | 3.5M $ | 0.87 % |
| 23 | Home Depot Inc/The | 10,265 | 3.4M $ | 0.83 % |
| 24 | Berkshire Hathaway Inc | 6,666 | 3.2M $ | 0.79 % |
| 25 | Eaton Corp PLC | 8,845 | 3.2M $ | 0.78 % |
| 26 | United Rentals Inc | 4,060 | 3M $ | 0.73 % |
| 27 | ABB Ltd | 36,350 | 2.9M $ | 0.72 % |
| 28 | AbbVie Inc | 13,000 | 2.8M $ | 0.70 % |
| 29 | ASML Holding NV | 2,049 | 2.7M $ | 0.67 % |
| 30 | Johnson & Johnson | 10,625 | 2.6M $ | 0.64 % |
| 31 | Casey's General Stores Inc | 3,452 | 2.5M $ | 0.62 % |
| 32 | American Electric Power Co Inc | 19,082 | 2.5M $ | 0.62 % |
| 33 | Global X Funds | 35,150 | 2.5M $ | 0.62 % |
| 34 | Valero Energy Corp | 10,032 | 2.5M $ | 0.61 % |
| 35 | TJX Cos Inc/The | 15,000 | 2.4M $ | 0.59 % |
| 36 | T-Mobile US Inc | 10,485 | 2.2M $ | 0.54 % |
| 37 | Regions Financial Corp | 83,675 | 2.2M $ | 0.54 % |
| 38 | M/I Homes Inc | 17,000 | 2.1M $ | 0.51 % |
| 39 | Iberdrola, S.A. | 22,276 | 2.1M $ | 0.51 % |
| 40 | Abbott Laboratories | 19,650 | 2M $ | 0.50 % |
| 41 | Nelnet Inc | 15,000 | 1.9M $ | 0.48 % |
| 42 | CBRE Group Inc | 12,898 | 1.7M $ | 0.43 % |
| 43 | iShares Silver Trust | 25,544 | 1.7M $ | 0.43 % |
| 44 | Vanguard International Equity Index Funds | 30,948 | 1.7M $ | 0.41 % |
| 45 | AstraZeneca PLC | 8,125 | 1.6M $ | 0.40 % |
| 46 | Blackrock Inc | 1,642 | 1.6M $ | 0.39 % |
| 47 | McKesson Corp | 1,709 | 1.5M $ | 0.37 % |
| 48 | Installed Building Products Inc | 4,868 | 1.3M $ | 0.32 % |
| 49 | Western Digital Corp | 4,483 | 1.2M $ | 0.30 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 3,534 | 1.2M $ | 0.30 % |
| 51 | General Electric Co | 4,150 | 1.2M $ | 0.29 % |
| 52 | Linde PLC | 2,309 | 1.1M $ | 0.28 % |
| 53 | Coca-Cola Consolidated Inc | 5,839 | 1.1M $ | 0.28 % |
| 54 | Procter & Gamble Co/The | 7,104 | 1M $ | 0.25 % |
| 55 | Southern Copper Corp | 5,957 | 1M $ | 0.25 % |
| 56 | Ulta Beauty Inc | 1,828 | 955.5K $ | 0.24 % |
| 57 | Bancorp Inc/The | 17,616 | 946.5K $ | 0.23 % |
| 58 | iShares MSCI Emerging Markets ETF | 16,305 | 926K $ | 0.23 % |
| 59 | Fox Corp | 16,459 | 874K $ | 0.22 % |
| 60 | International Business Machines Corp. | 3,177 | 770.1K $ | 0.19 % |
| 61 | RTX Corp | 3,902 | 752.7K $ | 0.19 % |
| 62 | Steel Dynamics Inc | 3,717 | 669.1K $ | 0.17 % |
| 63 | Exchange Traded Concepts Trust | 7,591 | 499.3K $ | 0.12 % |
| 64 | Ryder System Inc | 2,268 | 464.3K $ | 0.11 % |
| 65 | Winmark Corp | 534 | 228.3K $ | 0.06 % |
The bonds it holds
19 companies, 20 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 1 | 2.6M $ | 0.63 % |
| 2 | Morgan Stanley | 1 | 2.5M $ | 0.62 % |
| 3 | Apple Inc | 1 | 2.5M $ | 0.61 % |
| 4 | McCormick & Co Inc/MD | 1 | 2.4M $ | 0.59 % |
| 5 | Walmart Inc | 1 | 2.1M $ | 0.52 % |
| 6 | Energy Transfer LP | 1 | 2M $ | 0.50 % |
| 7 | State Street Corp | 1 | 2M $ | 0.50 % |
| 8 | UnitedHealth Group Inc | 1 | 2M $ | 0.49 % |
| 9 | Mondelez International Inc | 1 | 2M $ | 0.49 % |
| 10 | Freddie Mac | 1 | 2M $ | 0.49 % |
| 11 | Bank of America Corp | 1 | 2M $ | 0.49 % |
| 12 | Goldman Sachs Group Inc/The | 2 | 2M $ | 0.48 % |
| 13 | Arthur J Gallagher & Co | 1 | 1.9M $ | 0.47 % |
| 14 | McDonald's Corp. | 1 | 1.1M $ | 0.27 % |
| 15 | Cigna Group/The | 1 | 1M $ | 0.25 % |
| 16 | Comcast Corp | 1 | 1M $ | 0.25 % |
| 17 | Air Products and Chemicals Inc | 1 | 1M $ | 0.25 % |
| 18 | PayPal Holdings Inc | 1 | 992.2K $ | 0.25 % |
| 19 | Jefferies Financial Group Inc | 1 | 992K $ | 0.25 % |
Sector breakdown
- Technology 22.2 %
- Financials 10.4 %
- Consumer discretionary 9.1 %
- Communication 8.1 %
- Industrials 7.9 %
- Health care 6.8 %
- Consumer staples 4.0 %
- Funds 2.9 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 0.8 %
- Real estate 0.8 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Israel 2.8 %
- Switzerland 1.4 %
- Netherlands 1.3 %
- Spain 1.0 %
- United Kingdom 0.7 %
- Taiwan 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 199.2M $ | 92.29 % |
| 2 | Israel | 1 | 6.2M $ | 2.85 % |
| 3 | Switzerland | 1 | 2.9M $ | 1.36 % |
| 4 | Netherlands | 1 | 2.7M $ | 1.25 % |
| 5 | Spain | 1 | 2.1M $ | 0.95 % |
| 6 | United Kingdom | 1 | 1.6M $ | 0.74 % |
| 7 | Taiwan | 1 | 1.2M $ | 0.55 % |
Cite this page
Titelia. "Holdings of JAMES BALANCED: GOLDEN RAINBOW FUND". https://titelia.com/en/funds/S000003560