JAMES BALANCED: GOLDEN RAINBOW FUND
Registrant
JAMES ADVANTAGE FUNDS
Class tickers
GLRBX
GLRIX
Net Assets
$420,166,095
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
116 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 36,012 | $12,869,608 | 3.06% | Long | EC | |
| MICROSOFT CORP | MSFT | 30,708 | $11,454,698 | 2.73% | Long | EC | |
| APPLE INC | AAPL | 39,265 | $11,361,720 | 2.70% | Long | EC | |
| ISHARES GOLD TRUST | IAU | 144,217 | $10,889,826 | 2.59% | Long | EC | |
| NVIDIA CORP | NVDA | 51,309 | $10,266,418 | 2.44% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 26,195 | $8,574,409 | 2.04% | Long | EC | |
| CATERPILLAR INC | CAT | 6,600 | $7,028,340 | 1.67% | Long | EC | |
| AMAZON.COM INC | AMZN | 28,989 | $6,909,238 | 1.64% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 28,226 | $6,794,845 | 1.62% | Long | EC | |
| BROADCOM INC | AVGO | 16,803 | $6,347,333 | 1.51% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,540 | $5,445,412 | 1.30% | Long | EC | |
| WALMART INC | WMT | 43,916 | $4,973,926 | 1.18% | Long | EC | |
| JABIL INC | JBL | 12,779 | $4,926,049 | 1.17% | Long | EC | |
| UNITED RENTALS INC | URI | 4,060 | $4,599,533 | 1.09% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 4,377 | $4,426,766 | 1.05% | Long | EC | |
| NOVA LTD | NVMI | 7,304 | $3,965,634 | 0.94% | Long | EC | |
| ABB LTD (CH) | ABLZF | 36,350 | $3,951,245 | 0.94% | Long | EC | |
| ASML HOLDING NV | ASML | 1,893 | $3,766,010 | 0.90% | Long | EC | |
| MCDONALD'S CORP | MCD | 13,918 | $3,762,175 | 0.90% | Long | EC | |
| MASTERCARD INC | MA | 7,248 | $3,722,573 | 0.89% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 10,265 | $3,620,260 | 0.86% | Long | EC | |
| META PLATFORMS INC | META | 6,405 | $3,607,872 | 0.86% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,666 | $3,335,600 | 0.79% | Long | EC | |
| EATON CORP PLC | ETN | 7,780 | $3,315,214 | 0.79% | Long | EC | |
| ABBVIE INC | ABBV | 13,000 | $3,271,320 | 0.78% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 3,752 | $2,982,052 | 0.71% | Long | EC | |
| CHEVRON CORP | CVX | 17,667 | $2,928,482 | 0.70% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,483 | $2,863,382 | 0.68% | Long | EC | |
| M/I HOMES INC | MHO | 17,000 | $2,733,430 | 0.65% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,625 | $2,698,431 | 0.64% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 19,082 | $2,610,608 | 0.62% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 83,675 | $2,526,985 | 0.60% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 15,000 | $2,272,500 | 0.54% | Long | EC | |
| VALERO ENERGY CORP | VLO | 7,709 | $2,007,732 | 0.48% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,534 | $1,687,732 | 0.40% | Long | EC | |
| BLACKROCK INC | BLK | 1,642 | $1,578,882 | 0.38% | Long | EC | |
| GE AEROSPACE | GE | 4,150 | $1,550,980 | 0.37% | Long | EC | |
| ASTRAZENECA PLC | AZN | 8,125 | $1,540,663 | 0.37% | Long | EC | |
| ISHARES SILVER TRUST | SLV | 25,544 | $1,365,838 | 0.33% | Long | EC | |
| CBRE GROUP INC | CBRE | 9,683 | $1,304,203 | 0.31% | Long | EC | |
| MCKESSON CORP | MCK | 1,709 | $1,291,320 | 0.31% | Long | EC | |
| LINDE PLC | LIN | 2,309 | $1,198,232 | 0.29% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 3,163 | $1,187,137 | 0.28% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 5,839 | $1,114,782 | 0.27% | Long | EC | |
| BANCORP INC (THE) | TBBK | 17,616 | $1,103,466 | 0.26% | Long | EC | |
| NELNET INC | NNI | 8,099 | $1,079,840 | 0.26% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 6,017 | $1,048,447 | 0.25% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,104 | $1,041,731 | 0.25% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,555 | $999,702 | 0.24% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,681 | $952,874 | 0.23% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.