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