JAMES ADVANTAGE FUNDS
CIK: 0001045487
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.16%
|
$0.33 | 13,250 |
| 2 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.01%
|
$0.29 | 1,250 |
| 3 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
4.85%
|
$1.38 | 4,400 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.49%
|
$0.14 | 600 |
| 5 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.07%
|
$0.87 | 3,200 |
| 6 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.92%
|
$0.26 | 2,000 |
| 7 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.30%
|
$0.37 | 4,000 |
| 8 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AV0 | Debt |
0.87%
|
$0.25 | 250,000 |
| 9 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015AF0 | Debt |
0.62%
|
$0.18 | 200,000 |
| 10 | BMO Bank of Montreal Since 2026-05-10 | 06368GC54 | Debt |
0.69%
|
$0.20 | 200,000 |
| 11 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
1.79%
|
$0.51 | 475 |
| 12 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
1.03%
|
$0.29 | 1,650 |
| 13 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.66%
|
$1.04 | 3,000 |
| 14 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
0.78%
|
$0.22 | 800 |
| 15 | CI The Cigna Group Since 2026-05-10 | 125523CU2 | Debt |
0.36%
|
$0.10 | 100,000 |
| 16 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
2.18%
|
$0.62 | 1,975 |
| 17 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.62%
|
$0.46 | 800 |
| 18 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.58%
|
$0.16 | 845 |
| 19 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.27%
|
$0.08 | 500 |
| 20 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.76%
|
$0.22 | 250 |
| 21 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.82%
|
$0.23 | 1,500 |
| 22 | ENVA Enova International Inc. Since 2026-05-10 | 29357K103 | Equity (Common) |
4.16%
|
$1.18 | 7,500 |
| 23 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.56%
|
$0.73 | 1,100 |
| 24 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.18%
|
$0.34 | 1,090 |
| 25 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.27%
|
$0.64 | 2,000 |
| 26 | MHO M/I Homes Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.90%
|
$0.26 | 2,000 |
| 27 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.39%
|
$0.39 | 690 |
| 28 | MTDR Matador Resources Company Since 2026-05-10 | 576485205 | Equity (Common) |
0.75%
|
$0.21 | 5,000 |
| 29 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.07%
|
$0.30 | 3,780 |
| 30 | PRI Primerica, Inc. Since 2026-05-10 | 74164M108 | Equity (Common) |
0.73%
|
$0.21 | 800 |
| 31 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
1.06%
|
$0.30 | 3,000 |
| 32 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
1.08%
|
$0.30 | 1,800 |
| 33 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.43%
|
$0.41 | 2,000 |
| 34 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.00%
|
$0.57 | 5,100 |
| 35 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.31%
|
$0.37 | 2,000 |
| 36 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
1.32%
|
$0.37 | 1,175 |
| 37 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.60%
|
$0.17 | 400 |
| 38 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
2.17%
|
$0.61 | 575 |