76 filings
NPORT-P
James Advantage Funds
30 May 24
James Balanced: Golden Rainbow Fund (Mar 2024 report)
12:45pm
NPORT-P
James Advantage Funds
30 May 24
James Small Cap Fund (Mar 2024 report)
12:45pm
NPORT-P
James Advantage Funds
30 May 24
James Micro Cap Fund (Mar 2024 report)
12:45pm
NPORT-P
James Advantage Funds
30 May 24
James Aggressive Allocation Fund (Mar 2024 report)
12:45pm
NPORT-P
James Advantage Funds
28 Feb 24
James Balanced: Golden Rainbow Fund (Dec 2023 report)
5:10pm
NPORT-P
ak8vqpp0510cr7q
28 Feb 24
James Micro Cap Fund (Dec 2023 report)
4:06pm
NPORT-P
u8xeg40rcz3h
28 Feb 24
James Small Cap Fund (Dec 2023 report)
4:06pm
NPORT-P
kiof1foik74ibcizzotu
28 Feb 24
James Aggressive Allocation Fund (Dec 2023 report)
4:06pm
NPORT-P
r98m9
29 Nov 23
James Balanced: Golden Rainbow Fund (Sep 2023 report)
3:03pm
NPORT-P
u8bdp0 yqnhy7l9ruqn
29 Nov 23
James Small Cap Fund (Sep 2023 report)
3:03pm
NPORT-P
l6o48hsp2fhy5vjihf
29 Nov 23
James Micro Cap Fund (Sep 2023 report)
3:03pm
NPORT-P
2ypje
29 Nov 23
James Aggressive Allocation Fund (Sep 2023 report)
3:03pm
NPORT-P
rz42x8
28 Aug 23
James Micro Cap Fund (Jun 2023 report)
1:01pm
NPORT-P
yhjgftun
28 Aug 23
James Small Cap Fund (Jun 2023 report)
1:01pm
NPORT-P
ilf5n70t
28 Aug 23
James Balanced: Golden Rainbow Fund (Jun 2023 report)
1:01pm
NPORT-P
fqa15t1jarc9m4hi1
28 Aug 23
James Aggressive Allocation Fund (Jun 2023 report)
1:01pm
NPORT-P
spru48um7
30 May 23
James Small Cap Fund (Mar 2023 report)
4:58pm
NPORT-P
dbtq76 4lj
30 May 23
James Balanced: Golden Rainbow Fund (Mar 2023 report)
4:54pm
NPORT-P
eoz79zdrxw fyh
30 May 23
James Aggressive Allocation Fund (Mar 2023 report)
4:52pm
NPORT-P
5v6cz44qhu
30 May 23
James Micro Cap Fund (Mar 2023 report)
4:49pm