0001752724-20-037728.txt : 20200226 0001752724-20-037728.hdr.sgml : 20200226 20200226165448 ACCESSION NUMBER: 0001752724-20-037728 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08411 FILM NUMBER: 20656701 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 FORMER COMPANY: FORMER CONFORMED NAME: JAMES FUNDS DATE OF NAME CHANGE: 19970904 0001045487 S000049901 James Aggressive Allocation Fund C000157576 James Aggressive Allocation Fund JAVAX NPORT-P 1 primary_doc.xml NPORT-P false 0001045487 XXXXXXXX S000049901 C000157576 JAMES ADVANTAGE FUNDS 811-08411 0001045487 549300426TIVT528ZP40 1290 BROADWAY SUITE 1100 DENVER 80203 3036232577 James Aggressive Allocation Fund S000049901 5493001JVWZW5U0R1Q40 2020-06-30 2019-12-31 N 24561461.72 19564.06 24541897.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Tsy Infl Ix N/b 254900HROIFWPRGM1V77 912828QV5 256889.25000000 PA USD 259764.68000000 1.058453928863 Long DBT UST US N 1 2021-07-15 Fixed 0.62500000 N N N N N N Trimas Corp 75G1WUQ8QK4P5MZOYD78 896215209 4500.00000000 NS USD 141345.00000000 0.575933458602 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 725.00000000 NS USD 249378.25000000 1.016132710904 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 18200.00000000 NS USD 257712.00000000 1.050089946467 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1650.00000000 NS USD 310035.00000000 1.263288618896 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2250.00000000 NS USD 269550.00000000 1.098325825224 Long EC CORP US N 1 N N N Kroger Co/the 6CPEOKI6OYJ13Q6O7870 501044101 9300.00000000 NS USD 269607.00000000 1.098558081103 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1550.00000000 NS USD 131347.00000000 0.535194962588 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 2700.00000000 NS USD 189783.00000000 0.773302059315 Long EC CORP US N 1 N N N Royal Dutch Shell Plc 21380068P1DRHMJ8KU70 780259206 1725.00000000 NS USD 101740.50000000 0.414558407053 Long EC CORP GB N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 6150.00000000 NS USD 110946.00000000 0.452067731424 Long RE CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 8300.00000000 NS USD 307017.00000000 1.250991281331 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 6625.00000000 NS USD 350462.50000000 1.428017119357 Long EC CORP US N 1 N N N Agco Corp LYOM0B2GCF1JWXK5ZG04 001084102 4475.00000000 NS USD 345693.75000000 1.408586062859 Long EC CORP US N 1 N N N Helen Of Troy Ltd N/A G4388N106 1475.00000000 NS USD 265190.25000000 1.080561306521 Long EC CORP BM N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 9128286B1 1250000.00000000 PA USD 1323788.60000000 5.393994459351 Long DBT UST US N 1 2029-02-15 Fixed 2.62500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2525.00000000 NS USD 281310.25000000 1.146244898814 Long EC CORP US N 1 N N N Allstate Corp/the OBT0W1ED8G0NWVOLOJ77 020002101 3200.00000000 NS USD 359840.00000000 1.466227286028 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2375.00000000 NS USD 109368.75000000 0.445640966787 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/the 5493002BI0S2ZQUY3437 382550101 14200.00000000 NS USD 220881.00000000 0.900015977004 Long EC CORP US N 1 N N N Procter & Gamble Co/the 2572IBTT8CCZW6AU4141 742718109 3000.00000000 NS USD 374700.00000000 1.526776801007 Long EC CORP US N 1 N N N American Financial Group Inc/o 549300AFOM7IVKIU1G39 025932104 2200.00000000 NS USD 241230.00000000 0.982931325612 Long EC CORP US N 1 N N N Fti Consulting Inc 549300K17GM8EQD0FQ48 302941109 2700.00000000 NS USD 298782.00000000 1.217436418891 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1375.00000000 NS USD 120065.00000000 0.489224597312 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 4650.00000000 NS USD 255006.00000000 1.039063904237 Long EC CORP CA N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5225.00000000 NS USD 294063.00000000 1.198208076954 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 5000.00000000 NS USD 239800.00000000 0.977104555328 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 950.00000000 NS USD 369911.00000000 1.507263232553 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 5875.00000000 NS USD 351618.75000000 1.432728450225 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3650.00000000 NS USD 213452.00000000 0.869745294178 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 3950.00000000 NS USD 441570.50000000 1.799251655749 Long EC CORP US N 1 N N N Pnc Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 2400.00000000 NS USD 383112.00000000 1.561052879070 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3300.00000000 NS USD 289740.00000000 1.180593302172 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2250.00000000 NS USD 288472.50000000 1.175428664875 Long EC CORP US N 1 N N N Jpmorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2800.00000000 NS USD 390320.00000000 1.590423061033 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 912828PC8 500000.00000000 PA USD 504169.97000000 2.054323496025 Long DBT UST US N 1 2020-11-15 Fixed 2.62500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045V100 7425.00000000 NS USD 271755.00000000 1.107310460522 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 912810SJ8 200000.00000000 PA USD 193781.24000000 0.789593546043 Long DBT UST US N 1 2049-08-15 Fixed 2.25000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 5375.00000000 NS USD 255420.00000000 1.040750815354 Long EC CORP US N 1 N N N Mastec Inc 549300TMDIT8WREDOF45 576323109 3500.00000000 NS USD 224560.00000000 0.915006667825 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 3125.00000000 NS USD 354531.25000000 1.444595910681 Long EC CORP IE N 1 N N N Ishares Msci Emerging Markets 549300MGJZCNMJLBAJ67 464287234 5600.00000000 NS USD 251272.00000000 1.023849106866 Long EC RF US N 1 N N N Aes Corp/va 2NUNNB7D43COUIRE5295 00130H105 8475.00000000 NS USD 168652.50000000 0.687202360373 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/the 784F5XWPLTWKTBV3E584 38141G104 1150.00000000 NS USD 264419.50000000 1.077420758831 Long EC CORP US N 1 N N N Kla Corp 549300H0BF5JCG96TJ81 482480100 1425.00000000 NS USD 253892.25000000 1.034525746612 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 250000.00000000 PA USD 264230.74000000 1.076651625153 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Trueblue Inc N/A 89785X101 7750.00000000 NS USD 186465.00000000 0.759782322391 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1575.00000000 NS USD 379685.25000000 1.547090022377 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2675.00000000 NS USD 329346.00000000 1.341974465718 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 9128282V1 1000000.00000000 PA USD 998137.91000000 4.067077142232 Long DBT UST US N 1 2020-09-15 Fixed 1.37500000 N N N N N N Chevron Corp N/A 166764100 1850.00000000 NS USD 222943.50000000 0.908419972606 Long EC CORP US N 1 N N N Home Depot Inc/the QEKMOTMBBKA8I816DO57 437076102 1000.00000000 NS USD 218380.00000000 0.889825241003 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3875.00000000 NS USD 237925.00000000 0.969464559326 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2975.00000000 NS USD 235798.50000000 0.960799785194 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 1925.00000000 NS USD 277816.00000000 1.132007002265 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 912828ND8 500000.00000000 PA USD 503339.85000000 2.050941035502 Long DBT UST US N 1 2020-05-15 Fixed 3.50000000 N N N N N N Cvs Health Corp 549300EJG376EN5NQE29 126650100 4925.00000000 NS USD 365878.25000000 1.490831129152 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2550.00000000 NS USD 232152.00000000 0.945941520970 Long EC CORP US N 1 N N N At&t Inc 549300Z40J86GGSTL398 00206R102 6875.00000000 NS USD 268675.00000000 1.094760493757 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 17125.00000000 NS USD 352090.00000000 1.434648635887 Long RE CORP US N 1 N N N National Healthcare Corp N/A 635906100 2750.00000000 NS USD 237682.50000000 0.968476453177 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 337932107 4200.00000000 NS USD 204120.00000000 0.831720524744 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2675.00000000 NS USD 243291.25000000 0.991330227884 Long EC CORP US N 1 N N N Ibm Corp VGRQXHF3J8VDLUA7XE92 459200HM6 250000.00000000 PA USD 249918.58000000 1.018334374392 Long DBT CORP US N 2 2020-05-15 Fixed 1.62500000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1825.00000000 NS USD 241538.75000000 0.984189378287 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1700.00000000 NS USD 178925.00000000 0.729059351802 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2225.00000000 NS USD 371063.25000000 1.511958264762 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BD4 50000.00000000 PA USD 50664.27000000 0.206439904125 Long DBT CORP US N 2 2022-10-09 Fixed 2.70000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1675.00000000 NS USD 269909.50000000 1.099790667124 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BV5 50000.00000000 PA USD 49997.83000000 0.203724384693 Long DBT CORP US N 2 2020-02-06 Fixed 1.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2525.00000000 NS USD 398192.50000000 1.622500857580 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 603639.70000000 NS USD 603639.70000000 2.459629277094 Long STIV RF US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1650.00000000 NS USD 226380.00000000 0.922422557278 Long EC CORP US N 1 N N N Conocophillips WPTL2Z3FIYTHSP5V2253 20825C104 6075.00000000 NS USD 395057.25000000 1.609725765599 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 912810RZ3 200000.00000000 PA USD 214217.70000000 0.872865264812 Long DBT UST US N 1 2047-11-15 Fixed 2.75000000 N N N N N N Cbre Group Inc 52990016II9MJ2OSWA10 12504L109 4350.00000000 NS USD 266611.50000000 1.086352423490 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 2700.00000000 NS USD 255177.00000000 1.039760671872 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1500.00000000 NS USD 440475.00000000 1.794787860752 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2950.00000000 NS USD 350578.00000000 1.428487743111 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 2900.00000000 NS USD 271585.00000000 1.106617767552 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1625.00000000 NS USD 274397.50000000 1.118077761554 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 775.00000000 NS USD 234073.25000000 0.953769970206 Long EC CORP US N 1 N N N Synnex Corp 5493004HI6PFLF46NS53 87162W100 2000.00000000 NS USD 257600.00000000 1.049633584039 Long EC CORP US N 1 N N N 2020-01-30 JAMES ADVANTAGE FUNDS Lesley Ott Lesley Ott Chief Compliance Officer