0001752724-23-046784.txt : 20230228 0001752724-23-046784.hdr.sgml : 20230228 20230228133826 ACCESSION NUMBER: 0001752724-23-046784 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 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: 23683056 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 225 Pictoria Drive Cincinnati 45246 513-587-3400 JAMES AGGRESSIVE ALLOCATION FUND S000049901 5493001JVWZW5U0R1Q40 2023-06-30 2022-12-31 N 18016592.29 15898.88 18000693.41 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 ILS USD N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 800.00000000 NS USD 191648.00000000 1.064670097061 Long EC CORP US N 1 N N N ABB Limited 5493000LKVGOO9PELI61 000375204 3500.00000000 NS USD 106610.00000000 0.592254962471 Long EC CORP CH N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 500.00000000 NS USD 42600.00000000 0.236657549960 Long EC CORP US N 1 N N N United States Treasury Notes N/A 91282CBR1 500000.00000000 PA USD 474003.91000000 2.633253615311 Long DBT UST US N 2 2024-03-15 Fixed 0.25 N N N N N N Bancorp Inc N/A 05969A105 2000.00000000 NS USD 56760.00000000 0.315321186285 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 610.00000000 NS USD 94269.40000000 0.523698714559 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368GC54 200000.00000000 PA USD 175006.78000000 0.972222436180 Long DBT CORP US N 2 2026-12-22 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G06B4 500000.00000000 PA USD 448223.15000000 2.490032688135 Long DBT USGSE US N 2 2025-10-22 Fixed 0.56000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 4750.00000000 NS USD 419092.50000000 2.328201977859 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 46429B655 4000.00000000 NS USD 201320.00000000 1.118401360517 Long EC RF US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 700.00000000 NS USD 92267.00000000 0.512574698643 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796YN3 100000.00000000 PA USD 98915.00000000 0.549506609256 Long DBT UST US N 2 2023-04-06 None 0.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 4000.00000000 NS USD 271200.00000000 1.506608627917 Long EC CORP US N 1 N N N Invesco Actively Managed Exchange-Traded Commodity Fund Trust 549300J84F1VGX03MG06 46090F100 21000.00000000 NS USD 310380.00000000 1.724266909782 Long EC RF US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 500.00000000 NS USD 354315.00000000 1.968340840709 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 1250.00000000 NS USD 202012.50000000 1.122248434539 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 3220.00000000 NS USD 164992.80000000 0.916591357021 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 900.00000000 NS USD 61380.00000000 0.340986864238 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 9128286B1 300000.00000000 PA USD 277265.63000000 1.540305274273 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 1175.00000000 NS USD 184416.25000000 1.024495255819 Long EC CORP US N 1 N N N Federal Farm Credit Banks N/A 3133ENV98 100000.00000000 PA USD 99920.36000000 0.555091727435 Long DBT USGSE US N 2 2023-07-26 Fixed 4.67000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 250000.00000000 PA USD 219780.60000000 1.220956298705 Long DBT CORP US N 2 2026-04-08 Fixed 0.70000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ASLH0 100000.00000000 PA USD 98460.07000000 0.546979317726 Long DBT USGSE US N 2 2024-07-19 Fixed 3.65000000 N N N N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 31846V328 174584.24000000 PA USD 174584.24000000 0.969875082162 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1295.00000000 NS USD 228761.75000000 1.270849654452 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 590.00000000 NS USD 235504.40000000 1.308307378143 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1730.00000000 NS USD 414888.60000000 2.304847877524 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 2515.00000000 NS USD 205425.20000000 1.141207148641 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1700.00000000 NS USD 241043.00000000 1.339076192843 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 735.00000000 NS USD 255581.55000000 1.419842803711 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2800.00000000 NS USD 449792.00000000 2.498748185723 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 700.00000000 NS USD 221102.00000000 1.228297127027 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 1000.00000000 NS USD 263530.00000000 1.463999158241 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 332.00000000 NS USD 108291.76000000 0.601597713673 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 750.00000000 NS USD 114315.00000000 0.635058869101 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 850.00000000 NS USD 176009.50000000 0.977792888257 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 435.00000000 NS USD 186510.60000000 1.036130085390 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 6000.00000000 NS USD 343440.00000000 1.907926501371 Long EC CORP US N 1 N N N Enova International, Incorporation 549300O8XOCQSB49UO63 29357K103 8485.00000000 NS USD 325569.45000000 1.808649492464 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 475.00000000 NS USD 173774.00000000 0.965373922226 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 2000.00000000 NS USD 268200.00000000 1.489942603272 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 465.00000000 NS USD 124080.60000000 0.689310112526 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 2905.00000000 NS USD 327480.65000000 1.819266861231 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 610.00000000 NS USD 323409.80000000 1.796651899089 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2300.00000000 NS USD 322000.00000000 1.788819978574 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 3400.00000000 NS USD 441762.00000000 2.454138793089 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AF0 200000.00000000 PA USD 156316.20000000 0.868389880542 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 825.00000000 NS USD 218971.50000000 1.216461471858 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 855.00000000 NS USD 293589.90000000 1.630992169651 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 6645.00000000 NS USD 232375.65000000 1.290926103273 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 500.00000000 NS USD 74980.00000000 0.416539509296 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828ZC7 1000000.00000000 PA USD 933476.56000000 5.185781118195 Long DBT UST US N 2 2025-02-28 Fixed 1.12500000 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244AZ2 500000.00000000 PA USD 420388.36000000 2.335400922758 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1600.00000000 NS USD 160432.00000000 0.891254555287 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2000.00000000 NS USD 292280.00000000 1.623715227756 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 1600.00000000 NS USD 238464.00000000 1.324748966989 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2625.00000000 NS USD 288198.75000000 1.601042490062 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 550.00000000 NS USD 300520.00000000 1.669491242115 Long EC CORP NL N 1 N N N Nextera Energy Inc N/A 65339F101 2380.00000000 NS USD 198968.00000000 1.105335197195 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 1700.00000000 NS USD 257652.00000000 1.431344860620 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 47030M106 3000.00000000 NS USD 53820.00000000 0.298988482133 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 415.00000000 NS USD 201893.35000000 1.121586515594 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JL6 250000.00000000 PA USD 243066.70000000 1.350318537534 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Ishares Gold Trust 5493000860OXIC4B5K91 464285204 5627.00000000 NS USD 194637.93000000 1.081280179417 Long EC RF US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3134GXYM0 250000.00000000 PA USD 243258.25000000 1.351382663208 Long DBT USGSE US N 2 2024-06-28 Fixed 3.12500000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 1595.00000000 NS USD 233747.25000000 1.298545809741 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 2200.00000000 NS USD 394878.00000000 2.193682159936 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 1195.00000000 NS USD 272926.05000000 1.516197425196 Long EC CORP US N 1 N N N Federal Farm Credit Banks N/A 3133EL2S2 500000.00000000 PA USD 452624.41000000 2.514483190678 Long DBT USGSE US N 2 2025-08-04 Fixed 0.67000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828S35 500000.00000000 PA USD 492128.91000000 2.733944180875 Long DBT UST US N 2 2023-06-30 Fixed 1.37500000 N N N N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 086516101 1815.00000000 NS USD 145581.15000000 0.808753011254 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1640.00000000 NS USD 368950.80000000 2.049647708543 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 300.00000000 NS USD 54300.00000000 0.301655046076 Long EC CORP US N 1 N N N 2023-02-28 JAMES ADVANTAGE FUNDS Lesley Ott Lesley Ott Chief Compliance Officer