GLRBX Holdings — James Balanced: Golden Rainbow Fund
All 116 reported holdings of James Balanced: Golden Rainbow Fund (GLRBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.00% | $21.00M |
| United States Of America - Bureau Of The Public Debt | 3.67% | $15.41M |
| United States Of America - Bureau Of The Public Debt | 3.57% | $15.00M |
| Alphabet, Inc. | 3.06% | $12.87M |
| Microsoft Corp. | 2.73% | $11.45M |
| Apple, Inc. | 2.70% | $11.36M |
| Ishares Gold Trust | 2.59% | $10.89M |
| NVIDIA Corp. | 2.44% | $10.27M |
| United States Of America - Bureau Of The Public Debt | 2.38% | $10.01M |
| United States Of America - Bureau Of The Public Debt | 2.35% | $9.85M |
| United States Of America - Bureau Of The Public Debt | 2.33% | $9.78M |
| First American Funds, Inc. | 2.14% | $8.99M |
| Jp Morgan Chase & Company | 2.04% | $8.57M |
| Federal National Mortgage Association | 1.92% | $8.06M |
| Ishares Trust | 1.84% | $7.72M |
| United States Of America - Bureau Of The Public Debt | 1.76% | $7.41M |
| Caterpillar, Inc. | 1.67% | $7.03M |
| Amazon.com, Inc. | 1.64% | $6.91M |
| Enova International, Inc. | 1.62% | $6.79M |
| Broadcom, Inc. | 1.51% | $6.35M |
| Federal Farm Credit Banks Funding Corp. | 1.36% | $5.70M |
| Eli Lilly & Company | 1.30% | $5.45M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $5.01M |
| Walmart, Inc. | 1.18% | $4.97M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $4.96M |
| Jabil, Inc. | 1.17% | $4.93M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $4.70M |
| United Rentals, Inc. | 1.09% | $4.60M |
| Goldman Sachs Group, Inc. (the) | 1.05% | $4.43M |
| John Deere Capital Corp. | 0.97% | $4.06M |
| Nova Ltd. | 0.94% | $3.97M |
| Abb Ltd. (ch) | 0.94% | $3.95M |
| Ishares Trust | 0.93% | $3.90M |
| Asml Holding NV | 0.90% | $3.77M |
| Mcdonald's Corp. | 0.90% | $3.76M |
| Mastercard, Inc. | 0.89% | $3.72M |
| Home Depot, Inc. (the) | 0.86% | $3.62M |
| Meta Platforms, Inc. | 0.86% | $3.61M |
| Berkshire Hathaway, Inc. | 0.79% | $3.34M |
| Eaton Corp. PLC | 0.79% | $3.32M |
| Abbvie, Inc. | 0.78% | $3.27M |
| Casey's General Stores, Inc. | 0.71% | $2.98M |
| Chevron Corp. | 0.70% | $2.93M |
| Western Digital Corp. | 0.68% | $2.86M |
| M/i Homes, Inc. | 0.65% | $2.73M |
| Johnson & Johnson | 0.64% | $2.70M |
| American Electric Power Company, Inc. | 0.62% | $2.61M |
| Uc Health LLC | 0.61% | $2.57M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $2.56M |
| Cvs Health Corp. | 0.61% | $2.55M |
| Regions Financial Corp. | 0.60% | $2.53M |
| Federal Home Loan Banks | 0.60% | $2.52M |
| Morgan Stanley | 0.60% | $2.51M |
| Apple, Inc. | 0.59% | $2.49M |
| Federal Home Loan Banks | 0.59% | $2.48M |
| Public Storage Operating Company | 0.59% | $2.48M |
| Exxon Mobil Corp. | 0.59% | $2.48M |
| Federal Farm Credit Banks Funding Corp. | 0.59% | $2.48M |
| Mccormick & Co., Inc. | 0.58% | $2.42M |
| Tjx Companies, Inc. (the) | 0.54% | $2.27M |
| Iberdrola SA | 0.53% | $2.23M |
| Invesco Exchange Traded Fund Trust | 0.52% | $2.18M |
| Select Sector Spdr Trust (the) | 0.51% | $2.12M |
| Global X Funds | 0.50% | $2.10M |
| Walmart, Inc. | 0.49% | $2.06M |
| Energy Transfer LP | 0.48% | $2.03M |
| Trane Technologies Financing Ltd. | 0.48% | $2.02M |
| Valero Energy Corp. | 0.48% | $2.01M |
| Jp Morgan Chase Bank Na | 0.48% | $2.00M |
| State Street Corp. | 0.48% | $2.00M |
| Unitedhealth Group, Inc. | 0.48% | $2.00M |
| Mondelez International, Inc. | 0.47% | $1.99M |
| Bank Of America Corp. | 0.47% | $1.98M |
| Federal Home Loan Mortgage Corp. | 0.47% | $1.98M |
| Arthur J. Gallagher & Company | 0.46% | $1.95M |
| Federal National Mortgage Association | 0.46% | $1.92M |
| Vanguard International Equity Index Funds | 0.44% | $1.85M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.40% | $1.69M |
| Blackrock, Inc. | 0.38% | $1.58M |
| Ge Aerospace | 0.37% | $1.55M |
| Astrazeneca PLC | 0.37% | $1.54M |
| Ishares Silver Trust | 0.33% | $1.37M |
| Ishares, Inc. | 0.32% | $1.36M |
| Cbre Group, Inc. | 0.31% | $1.30M |
| Mckesson Corp. | 0.31% | $1.29M |
| Caterpillar Financial Services Corp. | 0.31% | $1.29M |
| Linde PLC | 0.29% | $1.20M |
| Cadence Design Systems, Inc. | 0.28% | $1.19M |
| Coca-Cola Consolidated, Inc. | 0.27% | $1.11M |
| Bancorp, Inc. (the) | 0.26% | $1.10M |
| Mcdonald's Corp. | 0.26% | $1.09M |
| Nelnet, Inc. | 0.26% | $1.08M |
| Southern Copper Corp. | 0.25% | $1.05M |
| Procter & Gamble Company (the) | 0.25% | $1.04M |
| Cigna Group (the) | 0.24% | $1.02M |
| Comcast Corp. | 0.24% | $1.00M |
| International Business Machines Corp. | 0.24% | $999.70K |
| Paypal Holdings, Inc. | 0.24% | $996.62K |
| Air Products And Chemicals, Inc. | 0.24% | $996.11K |
| Jefferies Financial Group, Inc. | 0.24% | $992.75K |
| Nextera Energy Capital Holdings, Inc. | 0.23% | $987.29K |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $981.10K |
| Kimco Realty Op LLC | 0.23% | $979.39K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $977.05K |
| Kentucky Utilities Company | 0.23% | $965.97K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $965.58K |
| T-Mobile US, Inc. | 0.23% | $952.87K |
| Welltower, Inc. | 0.21% | $885.41K |
| Ishares Trust | 0.20% | $856.17K |
| Steel Dynamics, Inc. | 0.20% | $852.90K |
| Rtx Corp. | 0.18% | $740.33K |
| Arista Networks, Inc. | 0.16% | $662.19K |
| Ryder System, Inc. | 0.14% | $598.23K |
| Exchange Traded Concepts Trust | 0.12% | $517.40K |
| Winmark Corp. | 0.05% | $225.92K |
| Federal National Mortgage Association | 0.03% | $140.59K |
GLRBX overview: performance, fees, allocation and SEC filings