GLRBX Holdings — James Balanced: Golden Rainbow Fund
All 113 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 Treasury Bonds | 5.25% | $21.25M |
| United States Treasury Bonds | 3.85% | $15.57M |
| United States Treasury Notes | 3.75% | $15.16M |
| Ishares Gold Trust | 3.14% | $12.71M |
| Microsoft Corp. | 2.81% | $11.37M |
| Apple Inc. | 2.72% | $11.00M |
| Alphabet Inc. | 2.64% | $10.69M |
| United States Treasury Notes | 2.48% | $10.03M |
| United States Treasury Notes | 2.43% | $9.84M |
| United States Treasury Bonds | 2.43% | $9.83M |
| NVIDIA Corp. | 2.31% | $9.36M |
| Federal National Mortgage Association | 2.05% | $8.28M |
| JPMorgan Chase & Co. | 2.00% | $8.10M |
| Walmart Inc | 1.88% | $7.62M |
| United States Treasury Notes | 1.85% | $7.48M |
| First American Funds Inc. | 1.83% | $7.39M |
| iShares Trust | 1.53% | $6.20M |
| Nova Ltd | 1.52% | $6.15M |
| Caterpillar Inc | 1.50% | $6.09M |
| Amazon.com, Inc. | 1.49% | $6.04M |
| Federal Farm Credit Banks | 1.41% | $5.69M |
| Broadcom Inc | 1.29% | $5.20M |
| Jabil Inc | 1.26% | $5.09M |
| United States Treasury Bonds | 1.23% | $4.99M |
| United States Treasury Bills | 1.23% | $4.96M |
| United States Treasury Bonds | 1.20% | $4.84M |
| Chevron Corp. | 1.18% | $4.76M |
| McDonald's Corp. | 1.07% | $4.33M |
| Eli Lilly & Co. | 1.03% | $4.18M |
| Enova International Inc. | 1.03% | $4.15M |
| John Deere Capital Corp. | 1.01% | $4.07M |
| Goldman Sachs Group, Inc. | 0.92% | $3.70M |
| Meta Platforms Inc | 0.91% | $3.66M |
| iShares Trust | 0.90% | $3.64M |
| MasterCard Incorporated | 0.90% | $3.62M |
| Exxon Mobil Corp. | 0.87% | $3.53M |
| Home Depot Inc. | 0.83% | $3.38M |
| Berkshire Hathaway Inc. | 0.79% | $3.19M |
| Eaton Corporation PLC | 0.78% | $3.16M |
| United Rentals, Inc. | 0.73% | $2.96M |
| ABB Ltd. | 0.72% | $2.93M |
| AbbVie Inc. | 0.70% | $2.83M |
| ASML Holding N.V. | 0.67% | $2.71M |
| Johnson & Johnson | 0.64% | $2.60M |
| UC Health LLC | 0.64% | $2.59M |
| CVS Health Corp | 0.63% | $2.56M |
| Casey'S General Stores Inc. | 0.62% | $2.51M |
| Morgan Stanley | 0.62% | $2.51M |
| Federal Home Loan Banks | 0.62% | $2.50M |
| American Electric Power Co, Inc. | 0.62% | $2.50M |
| Public Storage Operating Co. | 0.62% | $2.50M |
| Global X Funds | 0.62% | $2.49M |
| Federal Farm Credit Banks | 0.61% | $2.48M |
| Apple Inc. | 0.61% | $2.48M |
| Valero Energy Corp. | 0.61% | $2.48M |
| Federal Home Loan Banks | 0.61% | $2.47M |
| The TJX Companies Inc. | 0.59% | $2.40M |
| McCormick & Company, Incorporated | 0.59% | $2.39M |
| T-Mobile US Inc | 0.54% | $2.20M |
| Regions Financial Corporation | 0.54% | $2.19M |
| Walmart Inc | 0.52% | $2.08M |
| M/I Homes Inc. | 0.51% | $2.08M |
| Iberdrola, S.A. | 0.51% | $2.05M |
| Energy Transfer LP | 0.50% | $2.04M |
| Trane Technologies Financing Ltd. | 0.50% | $2.03M |
| Abbott Laboratories | 0.50% | $2.02M |
| Federal National Mortgage Association | 0.50% | $2.02M |
| State Street Corp. | 0.50% | $2.01M |
| JPMorgan Chase Bank, National Association | 0.50% | $2.01M |
| UnitedHealth Group Inc. | 0.49% | $2.00M |
| Mondelez International Inc. | 0.49% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.49% | $1.98M |
| Bank of America Corp. | 0.49% | $1.97M |
| Nelnet Inc. | 0.48% | $1.93M |
| Gallagher Aj &Co | 0.47% | $1.92M |
| CBRE Group Inc. | 0.43% | $1.75M |
| Ishares Silver Trust | 0.43% | $1.74M |
| Vanguard International Equity Index Funds | 0.41% | $1.67M |
| AstraZeneca PLC | 0.40% | $1.60M |
| Blackrock Inc. | 0.39% | $1.58M |
| Mckesson Corp. | 0.37% | $1.48M |
| Caterpillar Financial Services Corp. | 0.33% | $1.32M |
| Installed Building Products Inc | 0.32% | $1.29M |
| Western Digital Corp. | 0.30% | $1.21M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.30% | $1.19M |
| GE Aerospace | 0.29% | $1.18M |
| Linde PLC | 0.28% | $1.14M |
| Coca-Cola Consolidated Inc | 0.28% | $1.12M |
| McDonald's Corp. | 0.27% | $1.10M |
| The Procter & Gamble Co. | 0.25% | $1.03M |
| Southern Copper Corporation | 0.25% | $1.02M |
| The Cigna Group | 0.25% | $1.02M |
| Comcast Corporation | 0.25% | $1.02M |
| Air Products & Chemicals, Inc. | 0.25% | $1.00M |
| Paypal Holdings Inc. | 0.25% | $992.18K |
| Jefferies Financial Group Inc | 0.25% | $991.99K |
| Federal Farm Credit Banks | 0.24% | $990.68K |
| Goldman Sachs Group, Inc. | 0.24% | $988.82K |
| NextEra Energy Capital Holdings Inc | 0.24% | $981.11K |
| Kimco Realty OP LLC | 0.24% | $979.60K |
| Goldman Sachs Group, Inc. | 0.24% | $970.42K |
| Kentucky Utilities Company | 0.24% | $964.57K |
| Ulta Beauty Inc | 0.24% | $955.51K |
| Bancorp Inc | 0.23% | $946.51K |
| iShares Trust | 0.23% | $925.96K |
| Fox Corporation | 0.22% | $873.97K |
| International Business Machines Corp. | 0.19% | $770.07K |
| RTX Corp. | 0.19% | $752.70K |
| Steel Dynamics, Inc. | 0.17% | $669.06K |
| Exchange Traded Concepts Trust | 0.12% | $499.26K |
| Ryder System, Inc. | 0.11% | $464.28K |
| Winmark Corp. | 0.06% | $228.31K |
| Federal National Mortgage Association | 0.04% | $151.99K |
GLRBX overview: performance, fees, allocation and SEC filings