Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS · 65 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JAMES BALANCED: GOLDEN RAINBOW FUND |
|---|---|
| Ishares Gold Trust | 3.14 % |
| Microsoft Corp | 2.81 % |
| Apple Inc | 2.72 % |
| Alphabet Inc | 2.64 % |
| NVIDIA Corp | 2.31 % |
| JPMorgan Chase & Co | 2.00 % |
| Walmart Inc | 1.88 % |
| iShares Russell 2000 ETF | 1.53 % |
| Nova Ltd | 1.52 % |
| Caterpillar Inc | 1.50 % |
| Amazon.com Inc | 1.49 % |
| Broadcom Inc | 1.29 % |
| Jabil Inc | 1.26 % |
| Chevron Corp | 1.18 % |
| McDonald's Corp. | 1.07 % |
| Eli Lilly & Co | 1.03 % |
| Enova International Inc | 1.03 % |
| Goldman Sachs Group Inc/The | 0.92 % |
| Meta Platforms Inc | 0.91 % |
| iShares MSCI EAFE ETF | 0.90 % |
| Mastercard Inc | 0.90 % |
| Exxon Mobil Corp | 0.87 % |
| Home Depot Inc/The | 0.83 % |
| Berkshire Hathaway Inc | 0.79 % |
| Eaton Corp PLC | 0.78 % |
| United Rentals Inc | 0.73 % |
| ABB Ltd | 0.72 % |
| AbbVie Inc | 0.70 % |
| ASML Holding NV | 0.67 % |
| Johnson & Johnson | 0.64 % |
1 funds, 65 lines read.