76 filings
Page 4 of 4
NPORT-P
lzrew
25 Aug 20
James Small Cap Fund (Jun 2020 report)
3:16pm
NPORT-P
bqn6fq55fznle7e3l3ft
25 Aug 20
James Aggressive Allocation Fund (Jun 2020 report)
3:16pm
NPORT-P
7z67i
25 Aug 20
James Balanced: Golden Rainbow Fund (Jun 2020 report)
3:16pm
NPORT-P
rce2pgrhgolvh9jsg
25 Aug 20
James Micro Cap Fund (Jun 2020 report)
3:16pm
NPORT-P
3890o87x
28 May 20
James Balanced: Golden Rainbow Fund (Mar 2020 report)
2:10pm
NPORT-P
4e73ua05fey1d97svxi
28 May 20
James Aggressive Allocation Fund (Mar 2020 report)
2:10pm
NPORT-P
5pl2j4
28 May 20
James Small Cap Fund (Mar 2020 report)
2:09pm
NPORT-P
kb62bh8
28 May 20
James Micro Cap Fund (Mar 2020 report)
2:09pm
NPORT-P
li0i 15ifzb
26 Feb 20
James Micro Cap Fund (Dec 2019 report)
5:17pm
NPORT-P
xjr9egxe116l4ywz
26 Feb 20
James Balanced: Golden Rainbow Fund (Dec 2019 report)
5:17pm
NPORT-P
6zlj7zu3 k8l
26 Feb 20
James Small Cap Fund (Dec 2019 report)
4:56pm
NPORT-P
elxf3 3za11uzkb6mqc
26 Feb 20
James Aggressive Allocation Fund (Dec 2019 report)
4:54pm
NPORT-P
40sgji2
25 Nov 19
James Balanced: Golden Rainbow Fund (Sep 2019 report)
2:42pm
NPORT-P
7u9 p21c42rgdz4i
25 Nov 19
James Small Cap Fund (Sep 2019 report)
2:42pm
NPORT-P
pirqwx7tvflm
25 Nov 19
James Aggressive Allocation Fund (Sep 2019 report)
2:42pm
NPORT-P
0fx6czzt32 5ghg
25 Nov 19
James Micro Cap Fund (Sep 2019 report)
2:42pm