JAMES AGGRESSIVE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

JAVAX

Fund manager

James Micro Cap Fund

Total assets

$25.19 mm

Liabilities

$24.05 k

Net assets

$25.16 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.14 mm	8.50 k shares	4.54	Common equity	Long	USA
GOOG Alphabet Inc.	842.39 k	4.45 k shares	3.35	Common equity	Long	USA
DECK Deckers Outdoor Corporation	822.51 k	4.05 k shares	3.27	Common equity	Long	USA
ENVA Enova International, Inc.	813.54 k	8.49 k shares	3.23	Common equity	Long	USA
AAPL Apple Inc.	807.60 k	3.23 k shares	3.21	Common equity	Long	USA
META Meta Platforms, Inc.	702.61 k	1.20 k shares	2.79	Common equity	Long	USA
Broadcom Pte. Ltd.	695.52 k	3.00 k shares	2.76	Common equity	Long	USA
MSFT Microsoft Corporation	695.48 k	1.65 k shares	2.76	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	593.41 k	1.98 k shares	2.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	546.85 k	955.00 shares	2.17	Common equity	Long	USA
BlackRock, Inc.	512.55 k	500.00 shares	2.04	Common equity	Long	USA
TMUS T-Mobile US, Inc.	507.68 k	2.30 k shares	2.02	Common equity	Long	USA
Federal Farm Credit Bank 0.67%, Due 08/04/2025	489.35 k	500.00 k principal	1.94	Debt	Long	USA
Federal National Mortgage Association 0.56%, Due 10/22/2025	485.27 k	500.00 k principal	1.93	Debt	Long	USA
JPM JPMorgan Chase & Co.	479.42 k	2.00 k shares	1.91	Common equity	Long	USA
U.S. Treasury Bonds 2.25%, due 08/15/2049	464.35 k	750.00 k principal	1.85	Debt	Long	USA
WMT Walmart Inc.	460.79 k	5.10 k shares	1.83	Common equity	Long	USA
SBUX Starbucks Corporation	438.17 k	500.00 k principal	1.74	Debt	Long	USA
LLY Eli Lilly and Company	405.30 k	525.00 shares	1.61	Common equity	Long	USA
ASML ASML Holding N.V.	398.52 k	575.00 shares	1.58	Common equity	Long	Netherlands
Eaton Corp. Plc	389.95 k	1.18 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	387.03 k	735.00 shares	1.54	Common equity	Long	USA
TSCO Tractor Supply Company	319.69 k	6.03 k shares	1.27	Common equity	Long	USA
First American Treasury Obligations Fund Class X	318.66 k	318.66 k principal	1.27	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	308.57 k	610.00 shares	1.23	Common equity	Long	USA
PLD Prologis, Inc.	307.06 k	2.91 k shares	1.22	Common equity	Long	USA
T AT&T Inc.	301.70 k	13.25 k shares	1.20	Common equity	Long	USA
U.S. Treasury Notes 1.125%, due 02/28/2025	298.47 k	300.00 k principal	1.19	Debt	Long	USA
CAT Caterpillar Inc.	290.21 k	800.00 shares	1.15	Common equity	Long	USA
MCD McDonald's Corporation	289.89 k	1.00 k shares	1.15	Common equity	Long	USA
CVX Chevron Corporation	289.68 k	2.00 k shares	1.15	Common equity	Long	USA
PG The Procter & Gamble Company	285.01 k	1.70 k shares	1.13	Common equity	Long	USA
MTDR Matador Resources Company	281.30 k	5.00 k shares	1.12	Common equity	Long	USA
UNITED STATES TREAS BDS 4.25% 02/15/54	273.68 k	300.00 k principal	1.09	Debt	Long	USA
HD The Home Depot, Inc.	272.29 k	700.00 shares	1.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	270.99 k	3.78 k shares	1.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	266.00 k	1.50 k shares	1.06	Common equity	Long	USA
MHO M/I Homes, Inc.	265.90 k	2.00 k shares	1.06	Common equity	Long	USA
AstraZeneca plc ADR	262.08 k	4.00 k shares	1.04	Common equity	Long	USA
ZTS Zoetis Inc.	259.87 k	1.60 k shares	1.03	Common equity	Long	USA
JBL Jabil Inc.	259.02 k	1.80 k shares	1.03	Common equity	Long	USA
TBBK The Bancorp, Inc.	257.89 k	4.90 k shares	1.02	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	257.20 k	20.00 k shares	1.02	Common equity	Long	Brazil
C Citigroup Inc.	249.34 k	250.00 k principal	0.99	Debt	Long	USA
Astrazeneca Finance LLC 0.70%, Due 04/08/2026	238.55 k	250.00 k principal	0.95	Debt	Long	USA
U.S. Treasury Notes 2.625%, due 02/15/2029	233.73 k	250.00 k principal	0.93	Debt	Long	USA
COST Costco Wholesale Corporation	229.07 k	250.00 shares	0.91	Common equity	Long	USA
ABBV AbbVie Inc.	222.13 k	1.25 k shares	0.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	222.03 k	3.00 k shares	0.88	Common equity	Long	USA
Cigna Holding Co	220.91 k	800.00 shares	0.88	Common equity	Long	USA
PRI Primerica, Inc.	217.14 k	800.00 shares	0.86	Common equity	Long	USA
JHX James Hardie Industries plc	209.51 k	6.80 k shares	0.83	Common equity	Long	USA
SRE Sempra	201.76 k	2.30 k shares	0.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	201.67 k	415.00 shares	0.80	Common equity	Long	USA
U.S. Treasury Bill 0.000%, Due 1/23/2025	199.50 k	200.00 k principal	0.79	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	197.49 k	1.00 k shares	0.78	Common equity	Long	Taiwan
UNP Union Pacific Corporation	193.83 k	850.00 shares	0.77	Common equity	Long	USA
ABBNY ABB Ltd	187.99 k	3.50 k shares	0.75	Common equity	Long	Switzerland
Bank of Montreal 2.00%, Due 012/22/2026	187.32 k	200.00 k principal	0.74	Debt	Long	USA
JNJ Johnson & Johnson	187.28 k	1.30 k shares	0.74	Common equity	Long	USA
DE Deere & Company	184.31 k	435.00 shares	0.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	181.57 k	845.00 shares	0.72	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	181.08 k	4.00 k shares	0.72	Common equity	Long	USA
NVO Novo Nordisk A/S	172.04 k	2.00 k shares	0.68	Common equity	Long	Denmark
LIN Linde plc	167.47 k	400.00 shares	0.67	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	166.11 k	200.00 k principal	0.66	Debt	Long	USA
IBDRY Iberdrola, S.A.	148.88 k	2.70 k shares	0.59	Common equity	Long	Spain
AMZN Amazon.com, Inc.	131.63 k	600.00 shares	0.52	Common equity	Long	USA
MTG MGIC Investment Corporation	123.29 k	5.20 k shares	0.49	Common equity	Long	USA
VLO Valero Energy Corporation	122.59 k	1.00 k shares	0.49	Common equity	Long	USA
VRT Vertiv Holdings Co	113.61 k	1.00 k shares	0.45	Common equity	Long	USA
STT State Street Corporation	100.99 k	100.00 k principal	0.40	Debt	Long	USA
Cigna Holding Co	99.51 k	100.00 k principal	0.40	Debt	Long	USA
United States Treasury Notes 4.375%, Due 05/15/2034	98.48 k	100.00 k principal	0.39	Debt	Long	USA
Kimco Realty OP LLC 4.85%, Due 3/1/2025	95.23 k	100.00 k principal	0.38	Debt	Long	USA
U.S. Treasury Bonds 3.625%, due 02/15/2044	84.38 k	100.00 k principal	0.34	Debt	Long	USA
NUE Nucor Corporation	81.70 k	700.00 shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	63.00 k	50.00 shares	0.25	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	49.34 k	325.00 shares	0.20	Common equity	Long	USA
KTB Kontoor Brands, Inc.	42.71 k	500.00 shares	0.17	Common equity	Long	USA
CF CF Industries Holdings, Inc.	42.66 k	500.00 shares	0.17	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	38.03 k	250.00 shares	0.15	Common equity	Long	USA
VLTO Veralto Corporation	28.01 k	275.00 shares	0.11	Common equity	Long	USA