JAVAX Holdings — James Aggressive Allocation Fund
All 82 reported holdings of James Aggressive Allocation Fund (JAVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.39% | $1.25M |
| Alphabet Inc. | 3.80% | $1.08M |
| Broadcom Inc | 3.27% | $928.53K |
| Enova International Inc. | 3.11% | $882.89K |
| Apple Inc. | 2.86% | $812.13K |
| Goldman Sachs Group, Inc. | 2.73% | $774.08K |
| ASML Holding N.V. | 2.68% | $759.48K |
| Walmart Inc | 2.23% | $633.83K |
| Meta Platforms Inc | 2.22% | $629.34K |
| JPMorgan Chase & Co. | 2.07% | $588.32K |
| First American Funds Inc. | 2.06% | $585.40K |
| Caterpillar Inc | 2.00% | $566.77K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.96% | $557.62K |
| Eli Lilly & Co. | 1.70% | $482.88K |
| Gallagher Aj &Co | 1.69% | $479.60K |
| Jabil Inc | 1.68% | $478.13K |
| United States Treasury Bonds | 1.64% | $466.49K |
| Starbucks Corp. | 1.61% | $457.35K |
| Blackrock Inc. | 1.61% | $456.81K |
| Eaton Corporation PLC | 1.48% | $420.26K |
| T-Mobile US Inc | 1.48% | $420.06K |
| Petroleo Brasileiro SA | 1.46% | $415.00K |
| Chevron Corp. | 1.46% | $413.80K |
| Microsoft Corp. | 1.44% | $409.41K |
| Welltower Inc. | 1.39% | $395.42K |
| AstraZeneca PLC | 1.39% | $394.44K |
| AT&T Inc | 1.35% | $384.12K |
| Valero Energy Corp. | 1.31% | $370.62K |
| Johnson & Johnson | 1.29% | $366.66K |
| Cheniere Energy Inc | 1.24% | $353.28K |
| NextEra Energy Inc | 1.24% | $351.09K |
| MasterCard Incorporated | 1.21% | $344.77K |
| HCA Healthcare Inc | 1.17% | $331.27K |
| Exchange Traded Concepts Trust | 1.16% | $328.85K |
| Steel Dynamics, Inc. | 1.14% | $324.00K |
| Global X Funds | 1.12% | $318.78K |
| Matador Resources Company | 1.11% | $315.90K |
| McDonald's Corp. | 1.10% | $310.79K |
| ABB Ltd. | 1.09% | $309.85K |
| GE Aerospace | 1.09% | $309.31K |
| Costco Wholesale Corporation | 1.05% | $298.93K |
| Linde PLC | 1.05% | $297.46K |
| Cadence Design Systems, Inc. | 0.98% | $277.87K |
| AbbVie Inc. | 0.96% | $271.86K |
| Digital Realty Trust Inc. | 0.95% | $270.31K |
| United States Treasury Bonds | 0.95% | $268.73K |
| Bancorp Inc | 0.93% | $263.28K |
| Mckesson Corp. | 0.91% | $259.61K |
| Spinnaker ETF Series | 0.90% | $255.89K |
| United States Treasury Notes | 0.89% | $252.64K |
| AstraZeneca PLC | 0.88% | $249.84K |
| United States Treasury Notes | 0.88% | $249.34K |
| Iberdrola, S.A. | 0.88% | $249.05K |
| United States Treasury Bills | 0.87% | $248.05K |
| The Procter & Gamble Co. | 0.87% | $245.55K |
| Arista Networks Inc | 0.87% | $245.56K |
| M/I Homes Inc. | 0.86% | $244.90K |
| Boot Barn Holdings Inc | 0.85% | $241.49K |
| Home Depot Inc. | 0.81% | $230.22K |
| Spdr Gold Trust | 0.76% | $215.15K |
| Primerica, Inc. | 0.71% | $200.38K |
| Federal Home Loan Mortgage Corp. | 0.70% | $198.22K |
| Federal Home Loan Banks | 0.69% | $196.61K |
| Bank of Montreal | 0.69% | $195.92K |
| Automatic Data Processing, Inc. | 0.62% | $175.68K |
| United States Treasury Notes | 0.51% | $145.12K |
| Curtiss-Wright Corp. | 0.48% | $136.22K |
| Western Digital Corp. | 0.48% | $135.25K |
| Ishares Inc | 0.48% | $134.88K |
| Amphenol Corporation | 0.45% | $126.35K |
| Amazon.com, Inc. | 0.44% | $124.96K |
| The Cigna Group | 0.36% | $102.06K |
| State Street Corp. | 0.35% | $100.33K |
| Jefferies Financial Group Inc | 0.35% | $99.20K |
| Federal Farm Credit Banks | 0.35% | $99.07K |
| United States Treasury Bonds | 0.35% | $98.26K |
| Kimco Realty OP LLC | 0.35% | $97.96K |
| Goldman Sachs Group, Inc. | 0.34% | $97.04K |
| Coca-Cola Consolidated Inc | 0.34% | $95.87K |
| United States Treasury Bonds | 0.30% | $84.95K |
| United States Treasury Notes | 0.27% | $75.25K |
| Deckers Outdoor Corp. | 0.18% | $50.05K |
JAVAX overview: performance, fees, allocation and SEC filings