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 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.50%
|
$2.02 | 19,650 |
| 2 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.70%
|
$2.83 | 13,000 |
| 3 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
2.64%
|
$10.69 | 37,159 |
| 4 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
1.49%
|
$6.04 | 28,989 |
| 5 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
2.72%
|
$11.00 | 43,350 |
| 6 | AAPL Apple Inc. Since 2026-07-07 | 037833DN7 | Debt |
0.61%
|
$2.48 | 2,500,000 |
| 7 | BRK.B Berkshire Hathaway Inc. Since 2026-07-07 | 084670702 | Equity (Common) |
0.79%
|
$3.19 | 6,666 |
| 8 | BLK Blackrock Inc. Since 2026-07-07 | 09290D101 | Equity (Common) |
0.39%
|
$1.58 | 1,642 |
| 9 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.29%
|
$5.20 | 16,803 |
| 10 | CBRE CBRE Group Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
0.43%
|
$1.75 | 12,898 |
| 11 | CI The Cigna Group Since 2026-07-07 | 125523CU2 | Debt |
0.25%
|
$1.02 | 1,000,000 |
| 12 | CASY Casey'S General Stores Inc. Since 2026-07-07 | 147528103 | Equity (Common) |
0.62%
|
$2.51 | 3,452 |
| 13 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
1.50%
|
$6.09 | 8,592 |
| 14 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.28%
|
$1.12 | 5,839 |
| 15 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEP2 | Debt |
0.25%
|
$1.02 | 1,000,000 |
| 16 | ENVA Enova International Inc. Since 2026-07-07 | 29357K103 | Equity (Common) |
1.03%
|
$4.15 | 30,563 |
| 17 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.91%
|
$3.66 | 6,405 |
| 18 | FOXA Fox Corporation Since 2026-07-07 | 35137L204 | Equity (Common) |
0.22%
|
$0.87 | 16,459 |
| 19 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.29%
|
$1.18 | 4,150 |
| 20 | IBP Installed Building Products Inc Since 2026-07-07 | 45780R101 | Equity (Common) |
0.32%
|
$1.29 | 4,868 |
| 21 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
2.00%
|
$8.10 | 27,545 |
| 22 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
1.26%
|
$5.09 | 19,148 |
| 23 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WLZ0 | Debt |
0.25%
|
$0.99 | 1,000,000 |
| 24 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.64%
|
$2.60 | 10,625 |
| 25 | MHO M/I Homes Inc. Since 2026-07-07 | 55305B101 | Equity (Common) |
0.51%
|
$2.08 | 17,000 |
| 26 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
0.90%
|
$3.62 | 7,248 |
| 27 | MKC.V McCormick & Company, Incorporated Since 2026-07-07 | 579780AU1 | Debt |
0.59%
|
$2.39 | 2,500,000 |
| 28 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207BF1 | Debt |
0.49%
|
$2.00 | 2,000,000 |
| 29 | MS Morgan Stanley Since 2026-07-07 | 61747YFT7 | Debt |
0.62%
|
$2.51 | 2,500,000 |
| 30 | NNI Nelnet Inc. Since 2026-07-07 | 64031N108 | Equity (Common) |
0.48%
|
$1.93 | 15,000 |
| 31 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAD5 | Debt |
0.25%
|
$0.99 | 1,000,000 |
| 32 | RF Regions Financial Corporation Since 2026-07-07 | 7591EP100 | Equity (Common) |
0.54%
|
$2.19 | 83,675 |
| 33 | R Ryder System, Inc. Since 2026-07-07 | 783549108 | Equity (Common) |
0.11%
|
$0.46 | 2,268 |
| 34 | SCCO Southern Copper Corporation Since 2026-07-07 | 84265V105 | Equity (Common) |
0.25%
|
$1.02 | 5,957 |
| 35 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119100 | Equity (Common) |
0.17%
|
$0.67 | 3,717 |
| 36 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
0.59%
|
$2.40 | 15,000 |
| 37 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.54%
|
$2.20 | 10,485 |
| 38 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
0.24%
|
$0.96 | 1,828 |
| 39 | URI United Rentals, Inc. Since 2026-07-07 | 911363109 | Equity (Common) |
0.73%
|
$2.96 | 4,060 |
| 40 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.88%
|
$7.62 | 61,285 |
| 41 | WMT Walmart Inc Since 2026-07-07 | 931142CB7 | Debt |
0.52%
|
$2.08 | 2,000,000 |
| 42 | AZN AstraZeneca PLC Since 2026-07-07 | G0593M107 | Equity (Common) |
0.40%
|
$1.60 | 8,125 |
| 43 | ETN Eaton Corporation PLC Since 2026-07-07 | G29183103 | Equity (Common) |
0.78%
|
$3.16 | 8,845 |
| 44 | LIN Linde PLC Since 2026-07-07 | G54950103 | Equity (Common) |
0.28%
|
$1.15 | 2,309 |
| 45 | NVMI Nova Ltd Since 2026-07-07 | M7516K103 | Equity (Common) |
1.52%
|
$6.15 | 14,166 |
| 46 | ASML ASML Holding N.V. Since 2026-07-07 | N07059210 | Equity (Common) |
0.67%
|
$2.71 | 2,049 |
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 $405M 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 46 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 $405M 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
Abbott Laboratories,
AbbVie Inc.,
Alphabet Inc.
, among others.
The complete list of all 46 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.