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JAMES ADVANTAGE FUNDS

CIK: 0001045487 Equity
Report date: 2026-03-02
AUM $28M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

JAMES ADVANTAGE FUNDS is a leading mutual fund company dedicated to providing top-notch asset management services to a diverse range of investors, from individual investors to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk profiles. The company's product portfolio includes a wide range of equity funds, debt funds, hybrid funds, and other specialized funds, each designed to help investors achieve their unique financial goals. Whether investors are seeking long-term capital appreciation, regular income, or a balanced portfolio, JAMES ADVANTAGE FUNDS has a mutual fund that can help them achieve their investment objectives. At JAMES ADVANTAGE FUNDS, the investment approach is centered around a thorough understanding of the markets and a disciplined investment process. The company's experienced team of portfolio managers and research analysts work closely together to identify attractive investment opportunities and construct well-diversified portfolios that can help investors navigate various market conditions. The company's investor-centric approach is reflected in its emphasis on Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined investment approach. By offering a range of investment options and a flexible investment framework, JAMES ADVANTAGE FUNDS empowers investors to take control of their financial futures and make informed investment decisions. One of the key strengths of JAMES ADVANTAGE FUNDS is its commitment to transparency and accountability. The company believes in maintaining open and honest communication with its investors, providing them with regular updates on their investments and the overall market trends. This approach has helped the company build a strong reputation in the industry and earn the trust of its investors. With a strong foundation in asset management and a passion for delivering exceptional investment results, JAMES ADVANTAGE FUNDS has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. By combining a deep understanding of the markets with a customer-centric approach, the company has been able to deliver consistent investment performance and provide its investors with a competitive edge in the ever-evolving investment landscape. As a result, investors from all walks of life have come to rely on JAMES ADVANTAGE FUNDS for their wealth management needs, and the company continues to be a preferred choice for those seeking a reliable and experienced mutual fund partner.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# 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
Frequently Asked Questions — JAMES ADVANTAGE FUNDS
What type of mutual fund is JAMES ADVANTAGE FUNDS?
JAMES ADVANTAGE FUNDS is a SEC-registered Equity fund, with $28M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JAMES ADVANTAGE FUNDS holds 38 portfolio positions, all detailed in the holdings table on this page.
What are JAMES ADVANTAGE FUNDS's assets under management (AUM)?
JAMES ADVANTAGE FUNDS has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JAMES ADVANTAGE FUNDS's top holdings?
According to JAMES ADVANTAGE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, AbbVie Inc., Alphabet Inc. , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JAMES ADVANTAGE FUNDS's expense ratio?
Expense ratio data for JAMES ADVANTAGE FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JAMES ADVANTAGE FUNDS's SEC filings?
JAMES ADVANTAGE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001045487. You can access all of JAMES ADVANTAGE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001045487). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JAMES ADVANTAGE FUNDS's holdings data on StockSifting?
Holdings data for JAMES ADVANTAGE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.