Holdings of JAMES AGGRESSIVE ALLOCATION FUND
JAMES ADVANTAGE FUNDS · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.4M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Communication 10.8 %
- Financials 9.3 %
- Health care 9.0 %
- Industrials 7.5 %
- Consumer staples 5.0 %
- Energy 4.9 %
- Consumer discretionary 2.9 %
- Real estate 2.9 %
- Materials 2.7 %
- Utilities 2.6 %
- Unattributed 17.0 %
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
- US 88.5 %
- NL 3.3 %
- TW 2.4 %
- BR 1.8 %
- GB 1.7 %
- CH 1.3 %
- ES 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 20.6M $ | 88.49 % |
| NL | 1 | 759.5K $ | 3.25 % |
| TW | 1 | 557.6K $ | 2.39 % |
| BR | 1 | 415K $ | 1.78 % |
| GB | 1 | 394.4K $ | 1.69 % |
| CH | 1 | 309.8K $ | 1.33 % |
| ES | 1 | 249K $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 7,150 | 1.2M $ | 4.39 % |
| Alphabet Inc | 3,750 | 1.1M $ | 3.80 % |
| Broadcom Inc | 3,000 | 928.5K $ | 3.27 % |
| Enova International Inc | 6,500 | 882.9K $ | 3.11 % |
| Apple Inc | 3,200 | 812.1K $ | 2.86 % |
| Goldman Sachs Group Inc/The | 915 | 774.1K $ | 2.73 % |
| ASML Holding NV | 575 | 759.5K $ | 2.68 % |
| Walmart Inc | 5,100 | 633.8K $ | 2.23 % |
| Meta Platforms Inc | 1,100 | 629.3K $ | 2.22 % |
| JPMorgan Chase & Co | 2,000 | 588.3K $ | 2.07 % |
| Caterpillar Inc | 800 | 566.8K $ | 2.00 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,650 | 557.6K $ | 1.96 % |
| Eli Lilly & Co | 525 | 482.9K $ | 1.70 % |
| Jabil Inc | 1,800 | 478.1K $ | 1.68 % |
| Blackrock Inc | 475 | 456.8K $ | 1.61 % |
| Eaton Corp PLC | 1,175 | 420.3K $ | 1.48 % |
| T-Mobile US Inc | 2,000 | 420.1K $ | 1.48 % |
| Petroleo Brasileiro SA - Petrobras | 20,000 | 415K $ | 1.46 % |
| Chevron Corp | 2,000 | 413.8K $ | 1.46 % |
| Microsoft Corp | 1,106 | 409.4K $ | 1.44 % |
| Welltower Inc | 2,000 | 395.4K $ | 1.39 % |
| AstraZeneca PLC | 2,000 | 394.4K $ | 1.39 % |
| AT&T Inc | 13,250 | 384.1K $ | 1.35 % |
| Valero Energy Corp | 1,500 | 370.6K $ | 1.31 % |
| Johnson & Johnson | 1,500 | 366.7K $ | 1.29 % |
| Cheniere Energy Inc | 1,245 | 353.3K $ | 1.24 % |
| NextEra Energy Inc | 3,780 | 351.1K $ | 1.24 % |
| Mastercard Inc | 690 | 344.8K $ | 1.21 % |
| HCA Healthcare Inc | 700 | 331.3K $ | 1.17 % |
| Exchange Traded Concepts Trust | 5,000 | 328.9K $ | 1.16 % |
| Steel Dynamics Inc | 1,800 | 324K $ | 1.14 % |
| Global X Funds | 4,500 | 318.8K $ | 1.12 % |
| Matador Resources Co | 5,000 | 315.9K $ | 1.11 % |
| McDonald's Corp. | 1,000 | 310.8K $ | 1.10 % |
| ABB Ltd | 3,850 | 309.8K $ | 1.09 % |
| General Electric Co | 1,090 | 309.3K $ | 1.09 % |
| Costco Wholesale Corp | 300 | 298.9K $ | 1.05 % |
| Linde PLC | 600 | 297.5K $ | 1.05 % |
| Cadence Design Systems Inc | 1,000 | 277.9K $ | 0.98 % |
| AbbVie Inc | 1,250 | 271.9K $ | 0.96 % |
| Digital Realty Trust Inc | 1,500 | 270.3K $ | 0.95 % |
| Bancorp Inc/The | 4,900 | 263.3K $ | 0.93 % |
| McKesson Corp | 300 | 259.6K $ | 0.91 % |
| Spinnaker ETF Series | 6,281 | 255.9K $ | 0.90 % |
| Iberdrola, S.A. | 2,700 | 249K $ | 0.88 % |
| Arista Networks Inc | 2,000 | 245.6K $ | 0.87 % |
| Procter & Gamble Co/The | 1,700 | 245.5K $ | 0.87 % |
| M/I Homes Inc | 2,000 | 244.9K $ | 0.86 % |
| Boot Barn Holdings Inc | 1,650 | 241.5K $ | 0.85 % |
| Home Depot Inc/The | 700 | 230.2K $ | 0.81 % |
| SPDR Gold Shares | 500 | 215.1K $ | 0.76 % |
| Primerica Inc | 800 | 200.4K $ | 0.71 % |
| Curtiss-Wright Corp | 200 | 136.2K $ | 0.48 % |
| Western Digital Corp | 500 | 135.2K $ | 0.48 % |
| Ishares Inc | 3,400 | 134.9K $ | 0.48 % |
| Amphenol Corp | 1,000 | 126.4K $ | 0.45 % |
| Amazon.com Inc | 600 | 125K $ | 0.44 % |
| Coca-Cola Consolidated Inc | 500 | 95.9K $ | 0.34 % |
| Deckers Outdoor Corp | 500 | 50K $ | 0.18 % |