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
Caterpillar, Inc.
149123101
800.00000000
NS
USD
236536.00000000
1.088657418885
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. ADR
000375204
3500.00000000
NS
USD
155050.00000000
0.713617938910
Long
EC
CORP
CH
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
500.00000000
NS
USD
39750.00000000
0.182949455476
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 0.25%, Due 03/15/2024
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
PepsiCo, Inc.
713448108
1100.00000000
NS
USD
186824.00000000
0.859857838239
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
U.S. Treasury Bonds 2.25%, due 08/15/2049
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
Bancorp, Inc. (The)
05969A105
4400.00000000
NS
USD
169664.00000000
0.780878903497
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1220.00000000
NS
USD
91170.60000000
0.419612871081
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 2.00%, Due 012/22/2026
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
Federal National Mortgage Association 0.56%, Due 10/22/2025
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
Alphabet, Inc. Class A
02079K305
4750.00000000
NS
USD
663527.50000000
3.053886662112
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
700.00000000
NS
USD
121828.00000000
0.560713616650
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
4000.00000000
NS
USD
269400.00000000
1.239914045421
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
500.00000000
NS
USD
405900.00000000
1.868155571775
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1250.00000000
NS
USD
193712.50000000
0.891562173435
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
1800.00000000
NS
USD
229320.00000000
1.055445764276
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
400.00000000
NS
USD
164284.00000000
0.756117442605
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 2.625%, due 02/15/2029
9128286B1
250000.00000000
PA
USD
235371.10000000
1.083295964276
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S ADR
670100205
2000.00000000
NS
USD
206900.00000000
0.952257668885
Long
EC
CORP
DK
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
300.00000000
NS
USD
334875.00000000
1.541262865480
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1500.00000000
NS
USD
75780.00000000
0.348777603422
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation plc
G29183103
1175.00000000
NS
USD
282963.50000000
1.302340081631
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
Astrazeneca Finance LLC 0.70%, Due 04/08/2026
046353AV0
250000.00000000
PA
USD
230146.25000000
1.059248581573
Long
DBT
CORP
US
N
2
2026-04-08
Fixed
0.70000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
825.00000000
NS
USD
119196.00000000
0.548599831321
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Bank 3.65%, Due 07/19/2024
3130ASLH0
100000.00000000
PA
USD
99217.25000000
0.456647593997
Long
DBT
USGSE
US
N
2
2024-07-19
Fixed
3.65000000
N
N
N
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
409821.55000000
PA
USD
409821.55000000
1.886204513590
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1295.00000000
NS
USD
202978.30000000
0.934208036695
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
700.00000000
NS
USD
467901.00000000
2.153515299801
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1690.00000000
NS
USD
635507.60000000
2.924925015634
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
3000.00000000
NS
USD
206400.00000000
0.949956417872
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1700.00000000
NS
USD
268005.00000000
1.233493555096
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
735.00000000
NS
USD
313484.85000000
1.442814656799
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2000.00000000
NS
USD
544740.00000000
2.507166952868
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
700.00000000
NS
USD
242585.00000000
1.116497953632
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
1000.00000000
NS
USD
296510.00000000
1.364687875307
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corporation
92338C103
275.00000000
NS
USD
22621.50000000
0.104115499548
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
750.00000000
NS
USD
98992.50000000
0.455613181667
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
850.00000000
NS
USD
208777.00000000
0.960896565185
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
435.00000000
NS
USD
173943.45000000
0.800575080786
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
5000.00000000
NS
USD
284300.00000000
1.308491325587
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
8485.00000000
NS
USD
469729.60000000
2.161931435003
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
600.00000000
NS
USD
349752.00000000
1.609734288099
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
2000.00000000
NS
USD
340200.00000000
1.565771188761
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc Class A
G1151C101
465.00000000
NS
USD
163173.15000000
0.751004753231
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis, Inc. REIT
74340W103
2905.00000000
NS
USD
387236.50000000
1.782256775240
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
610.00000000
NS
USD
321146.70000000
1.478078336936
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
2300.00000000
NS
USD
368759.00000000
1.697214044081
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3300.00000000
NS
USD
635349.00000000
2.924195058813
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 08/08/2024
912797GK7
250000.00000000
PA
USD
242806.27000000
1.117516349255
Long
DBT
UST
US
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A. ADR
450737101
2000.00000000
NS
USD
105000.00000000
0.483262712580
Long
EC
CORP
ES
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
ADP, Inc. 1.25%, Due 09/01/2030
053015AF0
200000.00000000
PA
USD
166469.50000000
0.766176210780
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
825.00000000
NS
USD
190855.50000000
0.878412825151
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
2000.00000000
NS
USD
186820.00000000
0.859839428231
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
855.00000000
NS
USD
329833.35000000
1.518058661148
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
6645.00000000
NS
USD
291383.25000000
1.341091998052
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
800.00000000
NS
USD
164608.00000000
0.757608653261
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
845.00000000
NS
USD
144249.95000000
0.663910686920
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 1.125%, due 02/28/2025
912828ZC7
400000.00000000
PA
USD
384203.12000000
1.768295637648
Long
DBT
UST
US
N
2
2025-02-28
Fixed
1.12500000
N
N
N
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation 2.55%, Due 11/15/2030
855244AZ2
500000.00000000
PA
USD
442211.99000000
2.035281579267
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc. REIT
253868103
1500.00000000
NS
USD
201870.00000000
0.929107083701
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
1500.00000000
NS
USD
162135.00000000
0.746226665754
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
1400.00000000
NS
USD
693308.00000000
3.190951473655
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2625.00000000
NS
USD
288933.75000000
1.329818169343
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
1000.00000000
NS
USD
130000.00000000
0.598325263195
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
1725.00000000
NS
USD
237601.50000000
1.093561384792
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. - NY Registry Shares
N07059210
550.00000000
NS
USD
416306.00000000
1.916049207843
Long
EC
CORP
NL
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
3480.00000000
NS
USD
211375.20000000
0.972854785945
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
1700.00000000
NS
USD
249118.00000000
1.146566099358
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC ADR
47030M106
6800.00000000
NS
USD
262956.00000000
1.210255522374
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
415.00000000
NS
USD
188094.60000000
0.865705777312
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.875% DUE 03/26/2025
172967JL6
250000.00000000
PA
USD
245326.24000000
1.129114516281
Long
DBT
CORP
US
N
2
2025-03-26
Fixed
3.87500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. 3.125%, Due 06/28/2024
3134GXYM0
250000.00000000
PA
USD
247534.65000000
1.139278727778
Long
DBT
USGSE
US
N
2
2024-06-28
Fixed
3.12500000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1595.00000000
NS
USD
314805.15000000
1.448891340222
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
1300.00000000
NS
USD
460148.00000000
2.117832101605
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
2000.00000000
NS
USD
298320.00000000
1.373018403971
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Banks
N/A
Federal Farm Credit Bank 0.67%, Due 08/04/2025
3133EL2S2
500000.00000000
PA
USD
469840.24000000
2.162440655827
Long
DBT
USGSE
US
N
2
2025-08-04
Fixed
0.67000000
N
N
N
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1815.00000000
NS
USD
142078.20000000
0.653915203148
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
1205.00000000
NS
USD
259111.15000000
1.192559592465
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
Lesley Ott
Lesley Ott
Lesley Ott
Chief Compliance Officer