JAMES AGGRESSIVE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

JAVAX

Fund manager

James Micro Cap Fund

Total assets

$25.12 mm

Liabilities

$23.10 k

Net assets

$25.09 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.19 mm	9.80 k shares	4.74	Common equity	Long	USA
AAPL Apple Inc.	751.43 k	3.23 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc.	738.03 k	4.45 k shares	2.94	Common equity	Long	USA
ENVA Enova International, Inc.	710.96 k	8.49 k shares	2.83	Common equity	Long	USA
MSFT Microsoft Corporation	710.00 k	1.65 k shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	686.93 k	1.20 k shares	2.74	Common equity	Long	USA
DECK Deckers Outdoor Corporation	645.77 k	4.05 k shares	2.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	535.28 k	1.98 k shares	2.13	Common equity	Long	USA
U.S. Treasury Bonds 2.25%, due 08/15/2049	519.58 k	750.00 k principal	2.07	Debt	Long	USA
Broadcom Pte. Ltd.	517.50 k	3.00 k shares	2.06	Common equity	Long	USA
Federal Farm Credit Bank 0.67%, Due 08/04/2025	485.74 k	500.00 k principal	1.94	Debt	Long	USA
Federal National Mortgage Association 0.56%, Due 10/22/2025	483.55 k	500.00 k principal	1.93	Debt	Long	USA
ASML ASML Holding N.V.	479.12 k	575.00 shares	1.91	Common equity	Long	Netherlands
BLK BlackRock, Inc.	474.76 k	500.00 shares	1.89	Common equity	Long	USA
TMUS T-Mobile US, Inc.	474.63 k	2.30 k shares	1.89	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	472.83 k	955.00 shares	1.88	Common equity	Long	USA
LLY Eli Lilly and Company	465.12 k	525.00 shares	1.85	Common equity	Long	USA
SBUX Starbucks Corporation	452.94 k	500.00 k principal	1.81	Debt	Long	USA
JPM JPMorgan Chase & Co.	421.72 k	2.00 k shares	1.68	Common equity	Long	USA
WMT Walmart Inc.	411.83 k	5.10 k shares	1.64	Common equity	Long	USA
ETN Eaton Corporation plc	389.44 k	1.18 k shares	1.55	Common equity	Long	USA
Prologis, L.P.	366.84 k	2.91 k shares	1.46	Common equity	Long	USA
MA Mastercard Incorporated	362.94 k	735.00 shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	356.65 k	610.00 shares	1.42	Common equity	Long	USA
TSCO Tractor Supply Company	350.57 k	1.21 k shares	1.40	Common equity	Long	USA
MHO M/I Homes, Inc.	342.72 k	2.00 k shares	1.37	Common equity	Long	USA
CROX Crocs, Inc.	318.58 k	2.20 k shares	1.27	Common equity	Long	USA
CAT Caterpillar Inc.	312.90 k	800.00 shares	1.25	Common equity	Long	USA
AstraZeneca plc ADR	311.64 k	4.00 k shares	1.24	Common equity	Long	USA
ZTS Zoetis Inc.	311.63 k	1.60 k shares	1.24	Common equity	Long	USA
UNITED STATES TREAS BDS 4.25% 02/15/54	305.72 k	300.00 k principal	1.22	Debt	Long	USA
MCD McDonald's Corporation	304.51 k	1.00 k shares	1.21	Common equity	Long	USA
U.S. Treasury Notes 1.125%, due 02/28/2025	295.94 k	300.00 k principal	1.18	Debt	Long	USA
CVX Chevron Corporation	294.54 k	2.00 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	294.44 k	1.70 k shares	1.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	294.16 k	3.48 k shares	1.17	Common equity	Long	USA
T AT&T Inc.	291.50 k	13.25 k shares	1.16	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	288.20 k	20.00 k shares	1.15	Common equity	Long	Brazil
HD The Home Depot, Inc.	283.64 k	700.00 shares	1.13	Common equity	Long	USA
Cigna Holding Co	277.15 k	800.00 shares	1.10	Common equity	Long	USA
JHX James Hardie Industries plc	273.02 k	6.80 k shares	1.09	Common equity	Long	USA
TBBK The Bancorp, Inc.	262.15 k	4.90 k shares	1.04	Common equity	Long	USA
C Citigroup Inc.	248.67 k	250.00 k principal	0.99	Debt	Long	USA
MTDR Matador Resources Company	247.10 k	5.00 k shares	0.98	Common equity	Long	USA
ABBV AbbVie Inc.	246.85 k	1.25 k shares	0.98	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	242.75 k	1.50 k shares	0.97	Common equity	Long	USA
LMT Lockheed Martin Corporation	242.59 k	415.00 shares	0.97	Common equity	Long	USA
U.S. Treasury Notes 2.625%, due 02/15/2029	240.38 k	250.00 k principal	0.96	Debt	Long	USA
NVO Novo Nordisk A/S	238.14 k	2.00 k shares	0.95	Common equity	Long	Denmark
Astrazeneca Finance LLC 0.70%, Due 04/08/2026	238.08 k	250.00 k principal	0.95	Debt	Long	USA
COST Costco Wholesale Corporation	221.63 k	250.00 shares	0.88	Common equity	Long	USA
JBL Jabil Inc.	215.69 k	1.80 k shares	0.86	Common equity	Long	USA
PRI Primerica, Inc.	212.12 k	800.00 shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	209.87 k	1.30 k shares	0.84	Common equity	Long	USA
UNP Union Pacific Corporation	209.51 k	850.00 shares	0.83	Common equity	Long	USA
ABLZF ABB Ltd	202.72 k	3.50 k shares	0.81	Common equity	Long	Switzerland
Wisdom Tree Investment Inc	201.84 k	4.00 k shares	0.80	Common equity	Long	USA
U.S. Treasury Bill 0.000%, Due 1/23/2025	197.19 k	200.00 k principal	0.79	Debt	Long	USA
SCHW The Charles Schwab Corporation	194.43 k	3.00 k shares	0.77	Common equity	Long	USA
Linde plc	190.74 k	400.00 shares	0.76	Common equity	Long	USA
Bank of Montreal 2.00%, Due 012/22/2026	188.79 k	200.00 k principal	0.75	Debt	Long	USA
DE Deere & Company	181.54 k	435.00 shares	0.72	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	173.67 k	1.00 k shares	0.69	Common equity	Long	Taiwan
ADP Automatic Data Processing, Inc.	171.48 k	200.00 k principal	0.68	Debt	Long	USA
SRE Sempra	167.26 k	2.00 k shares	0.67	Common equity	Long	USA
LNG Cheniere Energy, Inc.	151.96 k	845.00 shares	0.61	Common equity	Long	USA
IBDRY Iberdrola, S.A.	142.58 k	2.30 k shares	0.57	Common equity	Long	Spain
VLO Valero Energy Corporation	135.03 k	1.00 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corporation	133.12 k	5.20 k shares	0.53	Common equity	Long	USA
First American Treasury Obligations Fund Class X	117.56 k	117.56 k principal	0.47	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	111.80 k	600.00 shares	0.45	Common equity	Long	USA
NUE Nucor Corporation	105.24 k	700.00 shares	0.42	Common equity	Long	USA
United States Treasury Notes 4.375%, Due 05/15/2034	104.61 k	100.00 k principal	0.42	Debt	Long	USA
Cigna Holding Co	103.92 k	100.00 k principal	0.41	Debt	Long	USA
STT State Street Corporation	102.12 k	100.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Bonds 3.625%, due 02/15/2044	92.30 k	100.00 k principal	0.37	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	65.82 k	50.00 shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	53.85 k	250.00 shares	0.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	42.90 k	500.00 shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	30.76 k	275.00 shares	0.12	Common equity	Long	USA