Holdings of JAMES BALANCED: GOLDEN RAINBOW FUND
JAMES ADVANTAGE FUNDS · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 404.6M $ · Ten largest lines: 41.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 59 | 199.2M $ | 92.29 % |
| IL | 1 | 6.2M $ | 2.85 % |
| CH | 1 | 2.9M $ | 1.36 % |
| NL | 1 | 2.7M $ | 1.25 % |
| ES | 1 | 2.1M $ | 0.95 % |
| GB | 1 | 1.6M $ | 0.74 % |
| TW | 1 | 1.2M $ | 0.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ishares Gold Trust | 144,217 | 12.7M $ | 3.14 % |
| Microsoft Corp | 30,708 | 11.4M $ | 2.81 % |
| Apple Inc | 43,350 | 11M $ | 2.72 % |
| Alphabet Inc | 37,159 | 10.7M $ | 2.64 % |
| NVIDIA Corp | 53,642 | 9.4M $ | 2.31 % |
| JPMorgan Chase & Co | 27,545 | 8.1M $ | 2.00 % |
| Walmart Inc | 61,285 | 7.6M $ | 1.88 % |
| iShares Russell 2000 ETF | 25,000 | 6.2M $ | 1.53 % |
| Nova Ltd | 14,166 | 6.2M $ | 1.52 % |
| Caterpillar Inc | 8,592 | 6.1M $ | 1.50 % |
| Amazon.com Inc | 28,989 | 6M $ | 1.49 % |
| Broadcom Inc | 16,803 | 5.2M $ | 1.29 % |
| Jabil Inc | 19,148 | 5.1M $ | 1.26 % |
| Chevron Corp | 23,021 | 4.8M $ | 1.18 % |
| McDonald's Corp. | 13,918 | 4.3M $ | 1.07 % |
| Eli Lilly & Co | 4,540 | 4.2M $ | 1.03 % |
| Enova International Inc | 30,563 | 4.2M $ | 1.03 % |
| Goldman Sachs Group Inc/The | 4,377 | 3.7M $ | 0.92 % |
| Meta Platforms Inc | 6,405 | 3.7M $ | 0.91 % |
| iShares MSCI EAFE ETF | 37,518 | 3.6M $ | 0.90 % |
| Mastercard Inc | 7,248 | 3.6M $ | 0.90 % |
| Exxon Mobil Corp | 20,808 | 3.5M $ | 0.87 % |
| Home Depot Inc/The | 10,265 | 3.4M $ | 0.83 % |
| Berkshire Hathaway Inc | 6,666 | 3.2M $ | 0.79 % |
| Eaton Corp PLC | 8,845 | 3.2M $ | 0.78 % |
| United Rentals Inc | 4,060 | 3M $ | 0.73 % |
| ABB Ltd | 36,350 | 2.9M $ | 0.72 % |
| AbbVie Inc | 13,000 | 2.8M $ | 0.70 % |
| ASML Holding NV | 2,049 | 2.7M $ | 0.67 % |
| Johnson & Johnson | 10,625 | 2.6M $ | 0.64 % |
| Casey's General Stores Inc | 3,452 | 2.5M $ | 0.62 % |
| American Electric Power Co Inc | 19,082 | 2.5M $ | 0.62 % |
| Global X Funds | 35,150 | 2.5M $ | 0.62 % |
| Valero Energy Corp | 10,032 | 2.5M $ | 0.61 % |
| TJX Cos Inc/The | 15,000 | 2.4M $ | 0.59 % |
| T-Mobile US Inc | 10,485 | 2.2M $ | 0.54 % |
| Regions Financial Corp | 83,675 | 2.2M $ | 0.54 % |
| M/I Homes Inc | 17,000 | 2.1M $ | 0.51 % |
| Iberdrola, S.A. | 22,276 | 2.1M $ | 0.51 % |
| Abbott Laboratories | 19,650 | 2M $ | 0.50 % |
| Nelnet Inc | 15,000 | 1.9M $ | 0.48 % |
| CBRE Group Inc | 12,898 | 1.7M $ | 0.43 % |
| iShares Silver Trust | 25,544 | 1.7M $ | 0.43 % |
| Vanguard International Equity Index Funds | 30,948 | 1.7M $ | 0.41 % |
| AstraZeneca PLC | 8,125 | 1.6M $ | 0.40 % |
| Blackrock Inc | 1,642 | 1.6M $ | 0.39 % |
| McKesson Corp | 1,709 | 1.5M $ | 0.37 % |
| Installed Building Products Inc | 4,868 | 1.3M $ | 0.32 % |
| Western Digital Corp | 4,483 | 1.2M $ | 0.30 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,534 | 1.2M $ | 0.30 % |
| General Electric Co | 4,150 | 1.2M $ | 0.29 % |
| Linde PLC | 2,309 | 1.1M $ | 0.28 % |
| Coca-Cola Consolidated Inc | 5,839 | 1.1M $ | 0.28 % |
| Procter & Gamble Co/The | 7,104 | 1M $ | 0.25 % |
| Southern Copper Corp | 5,957 | 1M $ | 0.25 % |
| Ulta Beauty Inc | 1,828 | 955.5K $ | 0.24 % |
| Bancorp Inc/The | 17,616 | 946.5K $ | 0.23 % |
| iShares MSCI Emerging Markets ETF | 16,305 | 926K $ | 0.23 % |
| Fox Corp | 16,459 | 874K $ | 0.22 % |
| International Business Machines Corp. | 3,177 | 770.1K $ | 0.19 % |
| RTX Corp | 3,902 | 752.7K $ | 0.19 % |
| Steel Dynamics Inc | 3,717 | 669.1K $ | 0.17 % |
| Exchange Traded Concepts Trust | 7,591 | 499.3K $ | 0.12 % |
| Ryder System Inc | 2,268 | 464.3K $ | 0.11 % |
| Winmark Corp | 534 | 228.3K $ | 0.06 % |