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