0001752724-20-170899.txt : 20200825 0001752724-20-170899.hdr.sgml : 20200825 20200825151621 ACCESSION NUMBER: 0001752724-20-170899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200825 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: 201131997 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 1000 DENVER 80203 3036232577 James Aggressive Allocation Fund S000049901 5493001JVWZW5U0R1Q40 2020-06-30 2020-06-30 N 20811473.39 16053.23 20795420.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 1250.00000000 NS USD 98000.00000000 0.471257609829 Long EC CORP US N 1 N N N Helen Of Troy Ltd N/A Helen of Troy, Ltd. G4388N106 1475.00000000 NS USD 278126.00000000 1.337438714198 Long EC CORP BM N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 3875.00000000 NS USD 213628.75000000 1.027287490978 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 2095.00000000 NS USD 182830.65000000 0.879187093087 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604BD4 50000.00000000 PA USD 51954.47000000 0.249836115838 Long DBT CORP US N 2 2022-10-09 Fixed 2.70000000 N N N N N N Chevron Corp N/A Chevron Corp. 166764100 2350.00000000 NS USD 209690.50000000 1.008349426876 Long EC CORP US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 279436.78000000 NS USD 279436.78000000 1.343741928992 Long STIV RF US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Mining Corp. 651639106 4475.00000000 NS USD 276286.50000000 1.328593016511 Long EC CORP US N 1 N N N Cbre Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 4350.00000000 NS USD 196707.00000000 0.945915006701 Long EC CORP US N 1 N N N Walt Disney Co/the 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 1600.00000000 NS USD 178416.00000000 0.857958139952 Long EC CORP US N 1 N N N Agco Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 3475.00000000 NS USD 192723.50000000 0.926759346611 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 16550.00000000 NS USD 230872.50000000 1.110208393115 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2525.00000000 NS USD 513862.75000000 2.471038074952 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1675.00000000 NS USD 234717.75000000 1.128699243362 Long EC CORP US N 1 N N N Jpmorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 2000.00000000 NS USD 188120.00000000 0.904622260827 Long EC CORP US N 1 N N N Eog Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5550.00000000 NS USD 281163.00000000 1.352042891351 Long EC CORP US N 1 N N N Spdr Bloomberg Barclays Conver 5493004JVD6CQEEJSS37 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 7170.00000000 NS USD 433785.00000000 2.085964104896 Long EC RF US N 1 N N N Ark Etf Tr 2549000Z0EWMH3U0CQ16 ARK Genomic Revolution ETF 00214Q302 4310.00000000 NS USD 224809.60000000 1.081053415945 Long EC RF US N 1 N N N Allstate Corp/the OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 2155.00000000 NS USD 209013.45000000 1.005093661930 Long EC CORP US N 1 N N N Fti Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 2700.00000000 NS USD 309285.00000000 1.487274590368 Long EC CORP US N 1 N N N Ibm VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 1610.00000000 NS USD 194439.70000000 0.935012125285 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95001D7C8 100000.00000000 PA USD 100772.88000000 0.484591699637 Long DBT CORP US N 2 2025-05-15 Fixed 2.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 1295.00000000 NS USD 182115.85000000 0.875749797786 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1500.00000000 NS USD 547200.00000000 2.631348613251 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912828PC8 1000000.00000000 PA USD 1009101.56000000 4.852518257558 Long DBT UST US N 1 2020-11-15 Fixed 2.62500000 N N N N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 4200.00000000 NS USD 162876.00000000 0.783230147536 Long EC CORP US N 1 N N N Logitech International Sa 549300SN6PRK6IJJC215 Logitech International SA H50430232 3650.00000000 NS USD 238053.00000000 1.144737630537 Long EC CORP CH N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 9128282V1 950000.00000000 PA USD 952342.24000000 4.579576813897 Long DBT UST US N 1 2020-09-15 Fixed 1.37500000 N N N N N N Federal Farm Credit Banks N/A Federal Farm Credit Banks Funding Corp. 3133ELYP3 500000.00000000 PA USD 500018.36000000 2.404463849024 Long DBT USGSE US N 2 2025-11-05 Fixed 0.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1575.00000000 NS USD 371479.50000000 1.786352461945 Long EC CORP US N 1 N N N Tsy Infl Ix N/b 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828QV5 369791.50000000 PA USD 376587.79000000 1.810916957207 Long DBT UST US N 1 2021-07-15 Fixed 0.62500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 75.00000000 NS USD 106353.75000000 0.511428714504 Long EC CORP US N 1 N N N Communication Services Select 5493008JJKIPMEX3CO91 Communication Services Select Sector SPDR Fund 81369Y852 2500.00000000 NS USD 135100.00000000 0.649662276407 Long EC RF US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810SJ8 400000.00000000 PA USD 480812.50000000 2.312107648225 Long DBT UST US N 1 2049-08-15 Fixed 2.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 725.00000000 NS USD 222894.00000000 1.071841772299 Long EC CORP US N 1 N N N Nrg Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 6155.00000000 NS USD 200406.80000000 0.963706424097 Long EC CORP US N 1 N N N Technology Select Sector Spdr 5493008JJKIPMEX3CO91 Technology Select Sector SPDR Fund 81369Y803 2500.00000000 NS USD 261225.00000000 1.256166011507 Long EC RF US N 1 N N N Mastec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 3500.00000000 NS USD 157045.00000000 0.755190319751 Long EC CORP US N 1 N N N Trueblue Inc N/A TrueBlue, Inc. 89785X101 7750.00000000 NS USD 118342.50000000 0.569079629502 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 9128286B1 1200000.00000000 PA USD 1406062.50000000 6.761404622660 Long DBT UST US N 1 2029-02-15 Fixed 2.62500000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 1175.00000000 NS USD 226974.75000000 1.091465083434 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2250.00000000 NS USD 211072.50000000 1.014995120925 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 1550.00000000 NS USD 106469.50000000 0.511985327446 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 3220.00000000 NS USD 105294.00000000 0.506332640503 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 2250.00000000 NS USD 269842.50000000 1.297605424289 Long EC CORP US N 1 N N N Home Depot Inc/the QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 1000.00000000 NS USD 250510.00000000 1.204640243248 Long EC CORP US N 1 N N N Cvs Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 3220.00000000 NS USD 209203.40000000 1.006007084205 Long EC CORP US N 1 N N N Kroger Co/the 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 9300.00000000 NS USD 314805.00000000 1.513818896554 Long EC CORP US N 1 N N N Ishares Gold Trust 5493000860OXIC4B5K91 iShares Gold Trust 464285105 16125.00000000 NS USD 273963.75000000 1.317423489845 Long EC RF US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 5875.00000000 NS USD 351501.25000000 1.690282029867 Long EC CORP US N 1 N N N Ishares Msci Emerging Markets 549300MGJZCNMJLBAJ67 iShares MSCI Emerging Markets ETF 464287234 5600.00000000 NS USD 223944.00000000 1.076890960975 Long EC RF US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 950.00000000 NS USD 346674.00000000 1.667068986020 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 5000.00000000 NS USD 233200.00000000 1.121400761349 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 3125.00000000 NS USD 286562.50000000 1.378007743027 Long EC CORP IE N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244AZ2 500000.00000000 PA USD 524339.60000000 2.521418639131 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 2950.00000000 NS USD 353351.00000000 1.699177017253 Long EC CORP US N 1 N N N Kla Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 1425.00000000 NS USD 277134.00000000 1.332668433086 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/the 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 1150.00000000 NS USD 227263.00000000 1.092851205945 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding, Ltd., Sponsored ADR 01609W102 980.00000000 NS USD 211386.00000000 1.016502664402 Long EC CORP CN N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp. 12709P103 1925.00000000 NS USD 268614.50000000 1.291700277913 Long EC CORP US N 1 N N N Federal Farm Credit Banks N/A Federal Farm Credit Banks Funding Corp. 3133ELC36 500000.00000000 PA USD 500088.10000000 2.404799211327 Long DBT USGSE US N 2 2025-11-26 Fixed 0.93000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 775.00000000 NS USD 203809.50000000 0.980069161535 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710409 23000.00000000 NS USD 150880.00000000 0.725544369092 Long EC CORP US N 1 N N N Procter & Gamble Co/the 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 1690.00000000 NS USD 202073.30000000 0.971720207840 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 1595.00000000 NS USD 218578.80000000 1.051091049463 Long EC CORP US N 1 N N N National Healthcare Corp N/A National HealthCare Corp. 635906100 2750.00000000 NS USD 174460.00000000 0.838934720518 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 2225.00000000 NS USD 331614.00000000 1.594649194142 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc. 559222401 4650.00000000 NS USD 207064.50000000 0.995721646433 Long EC CORP CA N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 912828ZC7 500000.00000000 PA USD 520039.06000000 2.500738412587 Long DBT UST US N 1 2025-02-28 Fixed 1.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967JL6 250000.00000000 PA USD 272303.19000000 1.309438270084 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N At&t Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 6875.00000000 NS USD 207831.25000000 0.999408756355 Long EC CORP US N 1 N N N 2020-07-30 JAMES ADVANTAGE FUNDS Lesley Ott Lesley Ott Chief Compliance Officer