Holdings of JAMES AGGRESSIVE ALLOCATION FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4M $ including 23.3M $ in equities, 82.2 %
- Positions
- 59 in 7 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 29.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,150 | 1.2M $ | 4.39 % |
| 2 | Alphabet Inc | 3,750 | 1.1M $ | 3.80 % |
| 3 | Broadcom Inc | 3,000 | 928.5K $ | 3.27 % |
| 4 | Enova International Inc | 6,500 | 882.9K $ | 3.11 % |
| 5 | Apple Inc | 3,200 | 812.1K $ | 2.86 % |
| 6 | Goldman Sachs Group Inc/The | 915 | 774.1K $ | 2.73 % |
| 7 | ASML Holding NV | 575 | 759.5K $ | 2.68 % |
| 8 | Walmart Inc | 5,100 | 633.8K $ | 2.23 % |
| 9 | Meta Platforms Inc | 1,100 | 629.3K $ | 2.22 % |
| 10 | JPMorgan Chase & Co | 2,000 | 588.3K $ | 2.07 % |
| 11 | Caterpillar Inc | 800 | 566.8K $ | 2.00 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 1,650 | 557.6K $ | 1.96 % |
| 13 | Eli Lilly & Co | 525 | 482.9K $ | 1.70 % |
| 14 | Jabil Inc | 1,800 | 478.1K $ | 1.68 % |
| 15 | Blackrock Inc | 475 | 456.8K $ | 1.61 % |
| 16 | Eaton Corp PLC | 1,175 | 420.3K $ | 1.48 % |
| 17 | T-Mobile US Inc | 2,000 | 420.1K $ | 1.48 % |
| 18 | Petroleo Brasileiro SA - Petrobras | 20,000 | 415K $ | 1.46 % |
| 19 | Chevron Corp | 2,000 | 413.8K $ | 1.46 % |
| 20 | Microsoft Corp | 1,106 | 409.4K $ | 1.44 % |
| 21 | Welltower Inc | 2,000 | 395.4K $ | 1.39 % |
| 22 | AstraZeneca PLC | 2,000 | 394.4K $ | 1.39 % |
| 23 | AT&T Inc | 13,250 | 384.1K $ | 1.35 % |
| 24 | Valero Energy Corp | 1,500 | 370.6K $ | 1.31 % |
| 25 | Johnson & Johnson | 1,500 | 366.7K $ | 1.29 % |
| 26 | Cheniere Energy Inc | 1,245 | 353.3K $ | 1.24 % |
| 27 | NextEra Energy Inc | 3,780 | 351.1K $ | 1.24 % |
| 28 | Mastercard Inc | 690 | 344.8K $ | 1.21 % |
| 29 | HCA Healthcare Inc | 700 | 331.3K $ | 1.17 % |
| 30 | Exchange Traded Concepts Trust | 5,000 | 328.9K $ | 1.16 % |
| 31 | Steel Dynamics Inc | 1,800 | 324K $ | 1.14 % |
| 32 | Global X Funds | 4,500 | 318.8K $ | 1.12 % |
| 33 | Matador Resources Co | 5,000 | 315.9K $ | 1.11 % |
| 34 | McDonald's Corp. | 1,000 | 310.8K $ | 1.10 % |
| 35 | ABB Ltd | 3,850 | 309.8K $ | 1.09 % |
| 36 | General Electric Co | 1,090 | 309.3K $ | 1.09 % |
| 37 | Costco Wholesale Corp | 300 | 298.9K $ | 1.05 % |
| 38 | Linde PLC | 600 | 297.5K $ | 1.05 % |
| 39 | Cadence Design Systems Inc | 1,000 | 277.9K $ | 0.98 % |
| 40 | AbbVie Inc | 1,250 | 271.9K $ | 0.96 % |
| 41 | Digital Realty Trust Inc | 1,500 | 270.3K $ | 0.95 % |
| 42 | Bancorp Inc/The | 4,900 | 263.3K $ | 0.93 % |
| 43 | McKesson Corp | 300 | 259.6K $ | 0.91 % |
| 44 | Spinnaker ETF Series | 6,281 | 255.9K $ | 0.90 % |
| 45 | Iberdrola, S.A. | 2,700 | 249K $ | 0.88 % |
| 46 | Arista Networks Inc | 2,000 | 245.6K $ | 0.87 % |
| 47 | Procter & Gamble Co/The | 1,700 | 245.5K $ | 0.87 % |
| 48 | M/I Homes Inc | 2,000 | 244.9K $ | 0.86 % |
| 49 | Boot Barn Holdings Inc | 1,650 | 241.5K $ | 0.85 % |
| 50 | Home Depot Inc/The | 700 | 230.2K $ | 0.81 % |
| 51 | SPDR Gold Shares | 500 | 215.1K $ | 0.76 % |
| 52 | Primerica Inc | 800 | 200.4K $ | 0.71 % |
| 53 | Curtiss-Wright Corp | 200 | 136.2K $ | 0.48 % |
| 54 | Western Digital Corp | 500 | 135.2K $ | 0.48 % |
| 55 | Ishares Inc | 3,400 | 134.9K $ | 0.48 % |
| 56 | Amphenol Corp | 1,000 | 126.4K $ | 0.45 % |
| 57 | Amazon.com Inc | 600 | 125K $ | 0.44 % |
| 58 | Coca-Cola Consolidated Inc | 500 | 95.9K $ | 0.34 % |
| 59 | Deckers Outdoor Corp | 500 | 50K $ | 0.18 % |
The bonds it holds
10 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Arthur J Gallagher & Co | 1 | 479.6K $ | 1.69 % |
| 2 | Starbucks Corp | 1 | 457.3K $ | 1.61 % |
| 3 | AstraZeneca PLC | 1 | 249.8K $ | 0.88 % |
| 4 | Freddie Mac | 1 | 198.2K $ | 0.70 % |
| 5 | Bank of Montreal | 1 | 195.9K $ | 0.69 % |
| 6 | Automatic Data Processing Inc | 1 | 175.7K $ | 0.62 % |
| 7 | Cigna Group/The | 1 | 102.1K $ | 0.36 % |
| 8 | State Street Corp | 1 | 100.3K $ | 0.35 % |
| 9 | Jefferies Financial Group Inc | 1 | 99.2K $ | 0.35 % |
| 10 | Goldman Sachs Group Inc/The | 1 | 97K $ | 0.34 % |
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
- United States 88.5 %
- Netherlands 3.3 %
- Taiwan 2.4 %
- Brazil 1.8 %
- United Kingdom 1.7 %
- Switzerland 1.3 %
- Spain 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 20.6M $ | 88.49 % |
| 2 | Netherlands | 1 | 759.5K $ | 3.25 % |
| 3 | Taiwan | 1 | 557.6K $ | 2.39 % |
| 4 | Brazil | 1 | 415K $ | 1.78 % |
| 5 | United Kingdom | 1 | 394.4K $ | 1.69 % |
| 6 | Switzerland | 1 | 309.8K $ | 1.33 % |
| 7 | Spain | 1 | 249K $ | 1.07 % |
Cite this page
Titelia. "Holdings of JAMES AGGRESSIVE ALLOCATION FUND". https://titelia.com/en/funds/S000049901