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 AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS · 59 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 AGGRESSIVE ALLOCATION FUND |
|---|---|
| NVIDIA Corp | 4.39 % |
| Alphabet Inc | 3.80 % |
| Broadcom Inc | 3.27 % |
| Enova International Inc | 3.11 % |
| Apple Inc | 2.86 % |
| Goldman Sachs Group Inc/The | 2.73 % |
| ASML Holding NV | 2.68 % |
| Walmart Inc | 2.23 % |
| Meta Platforms Inc | 2.22 % |
| JPMorgan Chase & Co | 2.07 % |
| Caterpillar Inc | 2.00 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.96 % |
| Eli Lilly & Co | 1.70 % |
| Jabil Inc | 1.68 % |
| Blackrock Inc | 1.61 % |
| Eaton Corp PLC | 1.48 % |
| T-Mobile US Inc | 1.48 % |
| Petroleo Brasileiro SA - Petrobras | 1.46 % |
| Chevron Corp | 1.46 % |
| Microsoft Corp | 1.44 % |
| Welltower Inc | 1.39 % |
| AstraZeneca PLC | 1.39 % |
| AT&T Inc | 1.35 % |
| Valero Energy Corp | 1.31 % |
| Johnson & Johnson | 1.29 % |
| Cheniere Energy Inc | 1.24 % |
| NextEra Energy Inc | 1.24 % |
| Mastercard Inc | 1.21 % |
| HCA Healthcare Inc | 1.17 % |
| Exchange Traded Concepts Trust | 1.16 % |
1 funds, 59 lines read.