0001752724-21-032009.txt : 20210222
0001752724-21-032009.hdr.sgml : 20210222
20210222134836
ACCESSION NUMBER: 0001752724-21-032009
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210222
PERIOD START: 20210630
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: 21659448
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
2021-06-30
2020-12-31
N
23073277.46
18956.06
23054321.40
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
N
First American Treasury Obligations Fund
N/A
First American Treasury Obligations Fund
31846V328
917821.20000000
NS
USD
917821.20000000
3.981124337062
Long
STIV
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
800.00000000
NS
USD
377816.00000000
1.638807724785
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1220.00000000
NS
USD
282930.20000000
1.227232825859
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
575.00000000
NS
USD
204113.50000000
0.885358959210
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
3600.00000000
NS
USD
254952.00000000
1.105875100708
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
600.00000000
NS
USD
313320.00000000
1.359051062765
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
200.00000000
NS
USD
350528.00000000
1.520443798445
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1355.00000000
NS
USD
239198.15000000
1.037541491028
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
912828ZC7
500000.00000000
PA
USD
517558.60000000
2.244952653431
Long
DBT
UST
US
N
1
2025-02-28
Fixed
1.12500000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
2350.00000000
NS
USD
198457.50000000
0.860825597755
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
735.00000000
NS
USD
114005.85000000
0.494509675743
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967JL6
250000.00000000
PA
USD
279024.40000000
1.210291099698
Long
DBT
CORP
US
N
2
2025-03-26
Fixed
3.87500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
3220.00000000
NS
USD
118528.20000000
0.514125737832
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/the
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
1150.00000000
NS
USD
303266.50000000
1.315443186282
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/the
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1450.00000000
NS
USD
385149.00000000
1.670615210560
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1295.00000000
NS
USD
348419.75000000
1.511299092065
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
998.00000000
NS
USD
320447.82000000
1.389968563550
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3875.00000000
NS
USD
227656.25000000
0.987477558111
Long
EC
CORP
US
N
1
N
N
N
Spdr Bloomberg Barclays Convertible Securities Etf
549300IXKU3G7R6DMX93
SPDR Bloomberg Barclays Convertible Securities ETF
78464A359
5821.00000000
NS
USD
481920.59000000
2.090369877466
Long
EC
RF
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Mining Corp.
651639106
4475.00000000
NS
USD
268007.75000000
1.162505481510
Long
EC
CORP
US
N
1
N
N
N
Ishares Msci Emerging Markets Etf
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
5600.00000000
NS
USD
289352.00000000
1.255087907293
Long
EC
RF
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
90.00000000
NS
USD
124803.90000000
0.541347098596
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
100.00000000
NS
USD
325693.00000000
1.412719959738
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1295.00000000
NS
USD
203807.10000000
0.884029924211
Long
EC
CORP
US
N
1
N
N
N
Netease Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
3825.00000000
NS
USD
366320.25000000
1.588943971259
Long
EC
CORP
KY
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2090.00000000
NS
USD
464857.80000000
2.016358633744
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/the
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
6950.00000000
NS
USD
220732.00000000
0.957443058809
Long
EC
CORP
US
N
1
N
N
N
Asml Holding Nv
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
777.00000000
NS
USD
378958.44000000
1.643763151493
Long
EC
CORP
NL
N
1
N
N
N
Automatic Data Processng
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015AF0
250000.00000000
PA
USD
249392.57000000
1.081760619507
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Eog Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
5550.00000000
NS
USD
276778.50000000
1.200549325212
Long
EC
CORP
US
N
1
N
N
N
Mcdonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
970.00000000
NS
USD
208142.60000000
0.902835509181
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/the
529900TACNVLY9DCR586
Progressive Corp.
743315103
2355.00000000
NS
USD
232862.40000000
1.010059658489
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G06B4
500000.00000000
PA
USD
500208.21000000
2.169693921244
Long
DBT
USGSE
US
N
2
2025-10-22
Fixed
0.56000000
N
N
N
N
N
N
Ishares Russell 2000 Etf
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
550.00000000
NS
USD
107833.00000000
0.467734435245
Long
EC
RF
US
N
1
N
N
N
Ishares Russell 2000 Value Etf
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
800.00000000
NS
USD
105400.00000000
0.457181099245
Long
EC
RF
US
N
1
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
2000.00000000
NS
USD
254140.00000000
1.102352984460
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
9128286B1
1000000.00000000
PA
USD
1147382.81000000
4.976866549626
Long
DBT
UST
US
N
1
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
Factset Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
300.00000000
NS
USD
99750.00000000
0.432673763279
Long
EC
CORP
US
N
1
N
N
N
Ishares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285105
11255.00000000
NS
USD
204053.15000000
0.885097186161
Long
EC
RF
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95001D7C8
100000.00000000
PA
USD
100183.58000000
0.434554451904
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.00000000
N
N
N
N
N
N
Lpl Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
2430.00000000
NS
USD
253254.60000000
1.098512489723
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AV0
250000.00000000
PA
USD
248620.05000000
1.078409750980
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.70000000
N
N
N
N
N
N
Lgi Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
1000.00000000
NS
USD
105850.00000000
0.459133010959
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
495.00000000
NS
USD
112567.95000000
0.488272667179
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AZ2
500000.00000000
PA
USD
540568.97000000
2.344762010648
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
425242.50000000
1.844524037909
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3015.00000000
NS
USD
330112.35000000
1.431889250923
Long
EC
CORP
US
N
1
N
N
N
Ark Genomic Revolution Etf
254900EYF7TANB19PE71
ARK Genomic Revolution ETF
00214Q302
6000.00000000
NS
USD
559560.00000000
2.427137152690
Long
EC
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
5725.00000000
NS
USD
759650.25000000
3.295044936781
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
3125.00000000
NS
USD
366062.50000000
1.587825959605
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
6160.00000000
NS
USD
322784.00000000
1.400101934902
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1595.00000000
NS
USD
263972.50000000
1.145002255412
Long
EC
CORP
US
N
1
N
N
N
Agco Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
3475.00000000
NS
USD
358237.75000000
1.553885468084
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
720.00000000
NS
USD
360086.40000000
1.561904138284
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
820.00000000
NS
USD
292690.80000000
1.269570224695
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1600.00000000
NS
USD
374720.00000000
1.625378572192
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
2190.00000000
NS
USD
218540.10000000
0.947935513729
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
475.00000000
NS
USD
342731.50000000
1.486625843604
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
270.00000000
NS
USD
192828.60000000
0.836409784761
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
885.00000000
NS
USD
124413.30000000
0.539652839228
Long
EC
CORP
US
N
1
N
N
N
Ishares Convertible Bond Etf
5493009GXGY863LN1X56
iShares Convertible Bond ETF
46435G102
4894.00000000
NS
USD
472515.70000000
2.049575399777
Long
EC
RF
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
12885.00000000
NS
USD
355239.45000000
1.540880097212
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
399.00040000
NS
USD
7477.27000000
0.032433268671
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
685.00000000
NS
USD
377044.55000000
1.635461497470
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1935.00000000
NS
USD
352208.70000000
1.527733971818
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1900.00000000
NS
USD
259217.00000000
1.124374886176
Long
EC
CORP
US
N
1
N
N
N
Logitech International Sa
549300SN6PRK6IJJC215
Logitech International SA
H50430232
3650.00000000
NS
USD
354743.50000000
1.538728873624
Long
EC
CORP
CH
N
1
N
N
N
Mastec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
3310.00000000
NS
USD
225675.80000000
0.978887194658
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/the
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
1690.00000000
NS
USD
235146.60000000
1.019967562350
Long
EC
CORP
US
N
1
N
N
N
Tsy Infl Ix N/b
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828QV5
375469.25000000
PA
USD
380340.80000000
1.649759250775
Long
DBT
UST
US
N
1
2021-07-15
Fixed
0.62500000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604BD4
50000.00000000
PA
USD
52152.23000000
0.226214552556
Long
DBT
CORP
US
N
2
2022-10-09
Fixed
2.70000000
N
N
N
N
N
N
Nrg Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
6155.00000000
NS
USD
231120.25000000
1.002502940728
Long
EC
CORP
US
N
1
N
N
N
Fedex Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1240.00000000
NS
USD
321928.80000000
1.396392435129
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Bank
N/A
Federal Farm Credit Banks Funding Corp.
3133EL2S2
500000.00000000
PA
USD
500035.25000000
2.168943693133
Long
DBT
USGSE
US
N
2
2025-08-04
Fixed
0.67000000
N
N
N
N
N
N
2021-01-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer