JA
| |
James Aggressive Allocation Fund | JAVAXMutual Fund | |
| JAMES ADVANTAGE FUNDS | |
| Last update 2025-06-26 | 63 Stocks (3 new) |
| Value $19.00 Mil | Turnover 2 % |
James Aggressive Allocation Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 7,960 | 862.7 | -6.35% | 4.550 | -0.35% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
ENVA | Enova International Inc | 7,950 | 767.6 | -6.31% | 4.040 | -0.25% | 0.030 | +25.71% | +20.83% | 2,938.7 | Credit Services | |
AAPL | Apple Inc | 3,200 | 710.8 | -0.78% | 3.750 | -0.03% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
META | Meta Platforms Inc | 1,190 | 685.9 | -0.83% | 3.610 | -0.03% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 4,420 | 683.5 | -0.67% | 3.600 | -0.03% | 0.000 | +19.26% | -4.94% | 2,184,696.4 | Interactive Media | |
MSFT | Microsoft Corp | 1,640 | 615.6 | -0.61% | 3.240 | -0.02% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
TMUS | T-Mobile US Inc | 2,300 | 613.4 | 0% | 3.230 | 0% | 0.000 | -9.80% | +9.84% | 273,358.4 | Telecommunication Services | |
GS | The Goldman Sachs Group Inc | 955 | 521.7 | 0% | 2.750 | 0% | 0.000 | +42.26% | +27.64% | 222,054.8 | Capital Markets | |
CDNS | Cadence Design Systems Inc | 1,975 | 502.3 | 0% | 2.650 | 0% | 0.000 | +31.30% | +8.77% | 89,232.9 | Software | |
AVGO | Broadcom Inc | 3,000 | 502.3 | 0% | 2.650 | 0% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
James Aggressive Allocation Fund's Historical Top Holdings Breakdowns
James Aggressive Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -0.98% | 423.19 ($460.32) 506.29 | $462.52 | 0.48% | Sold Out | 0 | -415 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -0.98% | 67.85 ($77.91) 87.67 | $75.12 | -3.58% | Sold Out | 0 | -2,300 | |
EPI | WisdomTree India Earnings Fund | 2025-03-31 | Sold Out Sold Out | -0.88% | 40.08 ($42.88) 45.84 | $47.63 | 11.08% | Sold Out | 0 | -4,000 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -0.83% | 69.3 ($82.59) 90.95 | $69.17 | -16.25% | Sold Out | 0 | -2,000 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +0.76% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | New holding | 500 | 500 | |
EWG | iShares MSCI Germany ETF | 2025-03-31 | New Buy New Buy | +0.59% | 31.58 ($35.73) 39.31 | $42.21 | 18.14% | New holding | 3,000 | 3,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -0.55% | 72.2 ($106.44) 153.49 | $127.84 | 20.11% | Sold Out | 0 | -1,000 | |
NUKZ | Range Nuclear Renaissance Index ETF | 2025-03-31 | New Buy New Buy | +0.50% | 38.13 ($44.56) 51.49 | $55.66 | 24.91% | New holding | 2,500 | 2,500 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.35% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -6.35% | 7,960 | -540 | |
ENVA | Enova International Inc | 2025-03-31 | Reduce Reduce | -0.25% | 87.18 ($102.92) 116.49 | $115.85 | 12.56% | Reduce -6.31% | 7,950 | -535 |
James Aggressive Allocation Fund Total Holding History ($B)
James Aggressive Allocation Fund's Asset Allocation
James Aggressive Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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James Aggressive Allocation Fund's Hypothetical Growth since 2025-03-31
James Aggressive Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
James Aggressive Allocation Fund's Holdings Heat Map
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James Aggressive Allocation Fund's Holdings Bubble Chart
James Aggressive Allocation Fund News
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