72 filings
NPORT-P
James Advantage Funds
28 Feb 24
James Balanced: Golden Rainbow Fund (Dec 2023 report)
5:10pm
NPORT-P
James Advantage Funds
28 Feb 24
James Micro Cap Fund (Dec 2023 report)
4:06pm
NPORT-P
James Advantage Funds
28 Feb 24
James Small Cap Fund (Dec 2023 report)
4:06pm
NPORT-P
James Advantage Funds
28 Feb 24
James Aggressive Allocation Fund (Dec 2023 report)
4:06pm
NPORT-P
James Advantage Funds
29 Nov 23
James Small Cap Fund (Sep 2023 report)
3:03pm
NPORT-P
wan9iwz
29 Nov 23
James Balanced: Golden Rainbow Fund (Sep 2023 report)
3:03pm
NPORT-P
0wrej 0kz8dj9l6ttte
29 Nov 23
James Micro Cap Fund (Sep 2023 report)
3:03pm
NPORT-P
ekwwktuqeg9ti48a6
29 Nov 23
James Aggressive Allocation Fund (Sep 2023 report)
3:03pm
NPORT-P
hjyyi69126y1hh
28 Aug 23
James Aggressive Allocation Fund (Jun 2023 report)
1:01pm
NPORT-P
sb2c 1oq6cra
28 Aug 23
James Micro Cap Fund (Jun 2023 report)
1:01pm
NPORT-P
qtieozus mw2x6o41r5
28 Aug 23
James Small Cap Fund (Jun 2023 report)
1:01pm
NPORT-P
y1kon
28 Aug 23
James Balanced: Golden Rainbow Fund (Jun 2023 report)
1:01pm
NPORT-P
v7sripd1dst
30 May 23
James Small Cap Fund (Mar 2023 report)
4:58pm
NPORT-P
vevlx
30 May 23
James Balanced: Golden Rainbow Fund (Mar 2023 report)
4:54pm
NPORT-P
1w73p
30 May 23
James Aggressive Allocation Fund (Mar 2023 report)
4:52pm
NPORT-P
ztapotgs1nnu
30 May 23
James Micro Cap Fund (Mar 2023 report)
4:49pm
NPORT-P
e21436r ppn28te
28 Feb 23
James Balanced: Golden Rainbow Fund (Dec 2022 report)
1:43pm
NPORT-P
on9ulh7xf08pks
28 Feb 23
James Small Cap Fund (Dec 2022 report)
1:38pm
NPORT-P
e8ll8
28 Feb 23
James Micro Cap Fund (Dec 2022 report)
1:38pm
NPORT-P
486ywvh
28 Feb 23
James Aggressive Allocation Fund (Dec 2022 report)
1:38pm