0001752724-24-046704.txt : 20240228 0001752724-24-046704.hdr.sgml : 20240228 20240228160646 ACCESSION NUMBER: 0001752724-24-046704 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 ORGANIZATION NAME: 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: 24695260 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 2024-06-30 2023-12-31 N 21747953.37 20640.82 21727312.55 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 N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 800.00000000 NS USD 236536.00000000 1.088657418885 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 000375204 3500.00000000 NS USD 155050.00000000 0.713617938910 Long EC CORP CH N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 500.00000000 NS USD 39750.00000000 0.182949455476 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CBR1 500000.00000000 PA USD 495019.53000000 2.278328389030 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 1100.00000000 NS USD 186824.00000000 0.859857838239 Long EC CORP US N 1 N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SJ8 750000.00000000 PA USD 523652.34000000 2.410110955024 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Bancorp Inc N/A 05969A105 4400.00000000 NS USD 169664.00000000 0.780878903497 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1220.00000000 NS USD 91170.60000000 0.419612871081 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368GC54 200000.00000000 PA USD 181390.37000000 0.834849545163 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 465846.56000000 2.144059735542 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 663527.50000000 3.053886662112 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 700.00000000 NS USD 121828.00000000 0.560713616650 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 4000.00000000 NS USD 269400.00000000 1.239914045421 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 500.00000000 NS USD 405900.00000000 1.868155571775 Long EC CORP US N 1 N N N AbbVie Inc. 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