JAMES AGGRESSIVE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

GLRBX, GLRIX

Fund manager

James Small Cap Fund Class A (The)

Total assets

$428.57 mm

Liabilities

$696.45 k

Net assets

$427.87 mm

Number of holdings

127.00

127 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes 4.5%, Due 11/30/2024	29.90 mm	30.00 mm principal	6.99	Debt	Long	USA
U.S. Treasury Bonds 5.375%, Due 02/15/2031	21.27 mm	20.00 mm principal	4.97	Debt	Long	USA
MSFT Microsoft Corporation	17.69 mm	39.58 k shares	4.13	Common equity	Long	USA
U.S. Treasury Bonds 5.50%, due 08/15/2028	15.66 mm	15.00 mm principal	3.66	Debt	Long	USA
GOOG Alphabet Inc.	12.57 mm	69.00 k shares	2.94	Common equity	Long	USA
United States Treasury Notes 4.375%, Due 05/15/2034	12.53 mm	12.50 mm principal	2.93	Debt	Long	USA
NVDA NVIDIA Corporation	12.11 mm	98.00 k shares	2.83	Common equity	Long	USA
AAPL Apple Inc.	11.26 mm	53.47 k shares	2.63	Common equity	Long	USA
First American Treasury Obligations Fund Class X	10.09 mm	10.09 mm principal	2.36	Short-term investment vehicle	Long	USA
U.S. Treasury Notes 2.375%, Due 05/15/2027	9.42 mm	10.00 mm principal	2.20	Debt	Long	USA
IAU iShares Gold Trust	9.20 mm	209.46 k shares	2.15	Common equity	Long	USA
Federal National Mortgage Association 2.50%, Due 01/01/2057	9.03 mm	11.06 mm principal	2.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds 3.625%, due 02/15/2044	8.66 mm	10.00 mm principal	2.02	Debt	Long	USA
UNITED STATES TREAS BDS 4.25% 02/15/54	7.14 mm	7.50 mm principal	1.67	Debt	Long	USA
JPM JPMorgan Chase & Co.	6.26 mm	30.93 k shares	1.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.05 mm	31.31 k shares	1.41	Common equity	Long	USA
LLY Eli Lilly and Company	5.97 mm	6.59 k shares	1.39	Common equity	Long	USA
ETN Eaton Corporation plc	5.96 mm	19.00 k shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	5.76 mm	85.00 k shares	1.35	Common equity	Long	USA
Federal Farm Credit Bank 2.75%, Due 11/06/2026	5.48 mm	5.73 mm principal	1.28	Debt	Long	USA
PG The Procter & Gamble Company	5.13 mm	31.10 k shares	1.20	Common equity	Long	USA
iShares Russell 2000 Index Fund	5.07 mm	25.00 k shares	1.19	Common equity	Long	USA
U.S. Treasury Notes 5%, Due 9/30/2025	5.00 mm	5.00 mm principal	1.17	Debt	Long	USA
NSIT Insight Enterprises, Inc.	4.96 mm	25.00 k shares	1.16	Common equity	Long	USA
MCD McDonald's Corporation	4.68 mm	18.35 k shares	1.09	Common equity	Long	USA
HD The Home Depot, Inc.	4.46 mm	12.96 k shares	1.04	Common equity	Long	USA
NVMI Nova Ltd.	4.32 mm	18.42 k shares	1.01	Common equity	Long	USA
John Deere Capital Corporation 5.10%, Due 04/11/2034	3.99 mm	4.00 mm principal	0.93	Debt	Long	USA
MA Mastercard Incorporated	3.97 mm	9.00 k shares	0.93	Common equity	Long	USA
CVX Chevron Corporation	3.91 mm	25.00 k shares	0.91	Common equity	Long	USA
META Meta Platforms, Inc.	3.72 mm	7.37 k shares	0.87	Common equity	Long	USA
AstraZeneca plc ADR	3.70 mm	47.50 k shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	3.58 mm	10.76 k shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	3.57 mm	2.22 k shares	0.83	Common equity	Long	USA
Select Sector SPDR Trust	3.16 mm	17.30 k shares	0.74	Common equity	Long	USA
ENVA Enova International, Inc.	3.10 mm	49.84 k shares	0.73	Common equity	Long	USA
URI United Rentals, Inc.	2.91 mm	4.50 k shares	0.68	Common equity	Long	USA
JBL Jabil Inc.	2.88 mm	26.50 k shares	0.67	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	2.85 mm	7.01 k shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.77 mm	5.00 k shares	0.65	Common equity	Long	USA
ASML ASML Holding N.V.	2.69 mm	2.63 k shares	0.63	Common equity	Long	Netherlands
TMUS T-Mobile US, Inc.	2.64 mm	15.00 k shares	0.62	Common equity	Long	USA
Federal National Mortgage Association 3.50%, Due 09/01/2033	2.63 mm	2.77 mm principal	0.61	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	2.55 mm	5.00 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	2.54 mm	14.79 k shares	0.59	Common equity	Long	USA
CVS CVS Health Corporation	2.50 mm	2.50 mm principal	0.59	Debt	Long	USA
Federal Home Loan Bank 5.00%, DUE 06/26/2029	2.50 mm	2.50 mm principal	0.58	Debt	Long	USA
MHO M/I Homes, Inc.	2.47 mm	20.19 k shares	0.58	Common equity	Long	USA
Federal Home Loan Bank 3.125%, Due 094/29/2025	2.46 mm	2.50 mm principal	0.57	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	2.41 mm	9.30 k shares	0.56	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.37 mm	26.99 k shares	0.55	Common equity	Long	USA
AAPL Apple Inc.	2.35 mm	2.50 mm principal	0.55	Debt	Long	USA
ELV Elevance Health Inc.	2.32 mm	4.28 k shares	0.54	Common equity	Long	USA
Federal Home Loan Bank 1.02%, Due 09/17/2026	2.30 mm	2.50 mm principal	0.54	Debt	Long	USA
Bank of Montreal 2.00%, Due 012/22/2026	2.29 mm	2.50 mm principal	0.53	Debt	Long	USA
DHR Danaher Corporation	2.25 mm	9.00 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	2.05 mm	2.00 mm principal	0.48	Debt	Long	USA
ABT Abbott Laboratories	2.04 mm	19.65 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	2.02 mm	2.00 mm principal	0.47	Debt	Long	USA
STT State Street Corporation	2.00 mm	2.00 mm principal	0.47	Debt	Long	USA
Trane Tech Fin Ltd 5.10% Due 06/13/2034	1.99 mm	2.00 mm principal	0.47	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.98 mm	4.38 k shares	0.46	Common equity	Long	USA
FEDERAL HOME LOAN BANK 4.05% due 7/28/2025	1.98 mm	2.00 mm principal	0.46	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.97 mm	2.00 mm principal	0.46	Debt	Long	USA
C Citigroup Inc.	1.97 mm	2.00 mm principal	0.46	Debt	Long	USA
UNP Union Pacific Corporation	1.94 mm	8.56 k shares	0.45	Common equity	Long	USA
ABLZF ABB Ltd	1.93 mm	34.66 k shares	0.45	Common equity	Long	Switzerland
Select Sector SPDR Trust	1.93 mm	8.51 k shares	0.45	Common equity	Long	USA
Federal Farm Credit Bank 0.67%, Due 08/04/2025	1.91 mm	2.00 mm principal	0.45	Debt	Long	USA
Federal Home Loan Bank 0.58%, Due 09/11/2025	1.90 mm	2.00 mm principal	0.44	Debt	Long	USA
Bank of America Corporation 1.25%, due 09/24/2026	1.81 mm	2.00 mm principal	0.42	Debt	Long	USA
Prologis, L.P.	1.80 mm	16.00 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.80 mm	15.61 k shares	0.42	Common equity	Long	USA
AVY Avery Dennison Corporation	1.75 mm	8.00 k shares	0.41	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.74 mm	1.80 k shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.65 mm	15.00 k shares	0.39	Common equity	Long	USA
VLO Valero Energy Corporation	1.57 mm	10.03 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	1.55 mm	10.63 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.51 mm	21.38 k shares	0.35	Common equity	Long	USA
NNI Nelnet, Inc.	1.51 mm	15.00 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.46 mm	1.50 mm principal	0.34	Debt	Long	USA
LPLA LPL Financial Holdings Inc.	1.40 mm	5.00 k shares	0.33	Common equity	Long	USA
RF Regions Financial Corporation	1.31 mm	65.50 k shares	0.31	Common equity	Long	USA
CATERPILLAR FINANCIAL SERVICES CORPORATION 8.25%, Due 12/15/2038	1.31 mm	1.00 mm principal	0.31	Debt	Long	USA
BLK BlackRock, Inc.	1.29 mm	1.64 k shares	0.30	Common equity	Long	USA
WIRE Encore Wire Corp.	1.24 mm	4.28 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.19 mm	2.74 k shares	0.28	Common equity	Long	USA
IBDRY Iberdrola, S.A.	1.17 mm	22.28 k shares	0.27	Common equity	Long	Spain
ACN Accenture plc	1.06 mm	3.50 k shares	0.25	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.04 mm	5.07 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.04 mm	2.22 k shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.02 mm	11.42 k shares	0.24	Common equity	Long	USA
Royal Bank of Canada 5.50%, Due 02/14/2025	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Federal Home Loan Bank 3.65%, Due 07/19/2024	998.98 k	1.00 mm principal	0.23	Debt	Long	USA
PEP PepsiCo, Inc.	997.83 k	6.05 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	992.85 k	1.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bill 0.000%, Due 09/05/2024	990.43 k	1.00 mm principal	0.23	Debt	Long	USA
Federal Home Loan Bank 3.00%, Due 12/30/2024	988.85 k	1.00 mm principal	0.23	Debt	Long	USA
ROST Ross Stores, Inc.	988.60 k	1.00 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	984.71 k	1.00 mm principal	0.23	Debt	Long	USA
Bank of America Corporation 5.00%, due 06/22/2027	984.22 k	1.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes 4.125, Due 11/15/2032	983.16 k	1.00 mm principal	0.23	Debt	Long	USA
AMT American Tower Corporation	981.62 k	5.05 k shares	0.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	981.58 k	1.00 mm principal	0.23	Debt	Long	USA
BP Capital Markets 4.234%, Due 11/06/2028	968.75 k	1.00 mm principal	0.23	Debt	Long	USA
CASY Casey's General Stores, Inc.	953.90 k	2.50 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	953.88 k	1.00 mm principal	0.22	Debt	Long	USA
PYPL PayPal Holdings, Inc.	946.44 k	1.00 mm principal	0.22	Debt	Long	USA
KENTUCKY UTILITIES COMPANY 5.125%, due 11/01/2040	940.31 k	1.00 mm principal	0.22	Debt	Long	USA
TBBK The Bancorp, Inc.	838.12 k	22.20 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	806.26 k	2.44 k shares	0.19	Common equity	Long	USA
LIN Linde plc	770.99 k	1.76 k shares	0.18	Common equity	Long	USA
Shell plc	765.11 k	10.60 k shares	0.18	Common equity	Long	USA
MTG MGIC Investment Corporation	688.89 k	31.97 k shares	0.16	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	687.58 k	30.83 k shares	0.16	Common equity	Long	USA
SU-FP Schneider Electric SE	674.15 k	14.00 k shares	0.16	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	614.24 k	3.53 k shares	0.14	Common equity	Long	Taiwan
BOOT Boot Barn Holdings, Inc.	588.82 k	4.57 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	584.58 k	3.70 k shares	0.14	Common equity	Long	USA
NVO Novo Nordisk A/S	536.27 k	3.76 k shares	0.13	Common equity	Long	Denmark
PRI Primerica, Inc.	493.51 k	2.09 k shares	0.12	Common equity	Long	USA
MTDR Matador Resources Company	480.32 k	8.06 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	442.07 k	2.55 k shares	0.10	Common equity	Long	USA
GNRC Generac Holdings Inc.	329.49 k	2.49 k shares	0.08	Common equity	Long	USA
T AT&T Inc.	262.34 k	13.73 k shares	0.06	Common equity	Long	USA
PFE Pfizer Inc.	237.49 k	8.49 k shares	0.06	Common equity	Long	USA
Federal National Mortgage Association 3.50%, Due 05/25/2047	222.54 k	235.42 k principal	0.05	ABS-other	Long	USA