JA
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James Aggressive Allocation Fund | JAVAXMutual Fund | |
| JAMES ADVANTAGE FUNDS | |
| Last update 2026-06-02 | 59 Stocks (6 new) |
| Value $23.00 Mil | Turnover 6 % |
James Aggressive Allocation Fu... Top Holdings of 2026-03-31
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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 | 7,150 | 1,247.0 | -4.67% | 5.340 | -0.27% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
GOOGL | Alphabet Inc | 3,750 | 1,078.3 | -14.77% | 4.620 | -0.85% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AVGO | Broadcom Inc | 3,000 | 928.5 | 0% | 3.980 | 0% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
ENVA | Enova International Inc | 6,500 | 882.9 | -13.33% | 3.780 | -0.65% | 0.030 | +72.42% | +46.97% | 5,749.4 | Credit Services | |
AAPL | Apple Inc | 3,200 | 812.1 | 0% | 3.480 | 0% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
GS | The Goldman Sachs Group Inc | 915 | 774.1 | 0% | 3.320 | 0% | 0.000 | +24.49% | +17.12% | 300,792.5 | Capital Markets | |
ASML | ASML Holding NV | 575 | 759.5 | 0% | 3.250 | 0% | 0.000 | +35.28% | +68.33% | 691,682.4 | Semiconductors | |
WMT | Walmart Inc | 5,100 | 633.8 | 0% | 2.720 | 0% | 0.000 | -5.13% | +4.25% | 920,670.2 | Retail - Defensive | |
META | Meta Platforms Inc | 1,100 | 629.3 | 0% | 2.700 | 0% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 2,000 | 588.3 | 0% | 2.520 | 0% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZN | AstraZeneca PLC | 2026-03-31 | New Buy New Buy | +1.69% | 175 ($192.35) 209.48 | $188.41 | -2.05% | New holding | 2,000 | 2,000 | |
SVIV | Spring Valley Acquisition Corp IV | 2026-03-31 | Sold Out Sold Out | -1.53% | 9.87 ($9.89) 10.02 | $10.18 | 2.93% | Sold Out | 0 | -4,000 | |
CDNS | Cadence Design Systems Inc | 2026-03-31 | Reduce Reduce | -1.27% | 268.5 ($298.32) 327.31 | $377.27 | 26.46% | Reduce -49.37% | 1,000 | -975 | |
TSCO | Tractor Supply Co | 2026-03-31 | Sold Out Sold Out | -1.25% | 44.87 ($50.97) 55.73 | $31.21 | -38.77% | Sold Out | 0 | -6,025 | |
SCHW | Charles Schwab Corp | 2026-03-31 | Sold Out Sold Out | -1.25% | 91.24 ($98.07) 107.21 | $90.67 | -7.55% | Sold Out | 0 | -3,000 | |
MCK | McKesson Corp | 2026-03-31 | New Buy New Buy | +1.11% | 814.63 ($892.51) 995.69 | $763.51 | -14.45% | New holding | 300 | 300 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -1.07% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Reduce -32.56% | 1,106 | -534 | |
CI | The Cigna Group | 2026-03-31 | Sold Out Sold Out | -0.92% | 258.08 ($276.68) 294.73 | $282.79 | 2.21% | Sold Out | 0 | -800 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.85% | 273.5 ($314.21) 343.69 | $337.39 | 7.38% | Reduce -14.77% | 3,750 | -650 | |
ENVA | Enova International Inc | 2026-03-31 | Reduce Reduce | -0.65% | 129.71 ($148.92) 172.37 | $231.04 | 55.14% | Reduce -13.33% | 6,500 | -1,000 |
James Aggressive Allocation Fund Total Holding History ($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 2026-03-31
James Aggressive Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
James Aggressive Allocation Fund's Holdings Heat Map
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James Aggressive Allocation Fund's Holdings Bubble Chart
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