JAMES AGGRESSIVE ALLOCATION FUND
Registrant
JAMES ADVANTAGE FUNDS
Class ticker
JAVAX
Net Assets
$32,339,188
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
81 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENOVA INTERNATIONAL INC | ENVA | 6,500 | $1,564,745 | 4.84% | Long | EC | |
| NVIDIA CORP | NVDA | 7,150 | $1,430,644 | 4.42% | Long | EC | |
| ALPHABET INC | GOOGL | 3,750 | $1,340,138 | 4.14% | Long | EC | |
| ASML HOLDING NV | ASML | 575 | $1,143,928 | 3.54% | Long | EC | |
| BROADCOM INC | AVGO | 3,000 | $1,133,250 | 3.50% | Long | EC | |
| APPLE INC | AAPL | 3,200 | $925,952 | 2.86% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 915 | $925,404 | 2.86% | Long | EC | |
| CATERPILLAR INC | CAT | 800 | $851,920 | 2.63% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,650 | $787,991 | 2.44% | Long | EC | |
| JABIL INC | JBL | 1,800 | $693,864 | 2.15% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,000 | $654,660 | 2.02% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 525 | $629,701 | 1.95% | Long | EC | |
| META PLATFORMS INC | META | 1,100 | $619,619 | 1.92% | Long | EC | |
| WALMART INC | WMT | 5,100 | $577,626 | 1.79% | Long | EC | |
| EATON CORP PLC | ETN | 1,175 | $500,691 | 1.55% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 615 | $466,022 | 1.44% | Long | EC | |
| BLACKROCK INC | BLK | 475 | $456,741 | 1.41% | Long | EC | |
| WELLTOWER INC | WELL | 2,000 | $453,940 | 1.40% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 700 | $447,104 | 1.38% | Long | EC | |
|
ABB LTD (CH)
|
000375204 | 3,850 | $418,495 | 1.29% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 1,800 | $413,028 | 1.28% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,106 | $412,560 | 1.28% | Long | EC | |
| GE AEROSPACE | GE | 1,090 | $407,366 | 1.26% | Long | EC | |
| VALERO ENERGY CORP | VLO | 1,480 | $385,451 | 1.19% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,500 | $380,955 | 1.18% | Long | EC | |
| ASTRAZENECA PLC | AZN | 2,000 | $379,240 | 1.17% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,000 | $375,320 | 1.16% | Long | EC | |
| MASTERCARD INC | MA | 690 | $354,384 | 1.10% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,000 | $339,760 | 1.05% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 3,780 | $331,771 | 1.03% | Long | EC | |
| CHEVRON CORP | CVX | 1,975 | $327,376 | 1.01% | Long | EC | |
| M/I HOMES INC | MHO | 2,000 | $321,580 | 0.99% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 19,750 | $319,160 | 0.99% | Long | EC | |
| ABBVIE INC | ABBV | 1,250 | $314,550 | 0.97% | Long | EC | |
| LINDE PLC | LIN | 600 | $311,364 | 0.96% | Long | EC | |
| BANCORP INC (THE) | TBBK | 4,900 | $306,936 | 0.95% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 1,225 | $292,787 | 0.91% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 300 | $280,641 | 0.87% | Long | EC | |
| AT&T INC | T | 13,250 | $274,275 | 0.85% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 1,650 | $271,046 | 0.84% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,000 | $270,310 | 0.84% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 1,500 | $269,370 | 0.83% | Long | EC | |
| SPINNAKER ETF SERIES | EUAD | 6,281 | $264,933 | 0.82% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,700 | $249,288 | 0.77% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 700 | $246,876 | 0.76% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 4,950 | $246,411 | 0.76% | Long | EC | |
| PRIMERICA INC | PRI | 800 | $227,360 | 0.70% | Long | EC | |
| SPDR GOLD TRUST | GLD | 500 | $184,190 | 0.57% | Long | EC | |
| AMPHENOL CORP | APH | 1,000 | $176,320 | 0.55% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 400 | $154,692 | 0.48% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.