JB
| |
JAMES BALANCED: GOLDEN RAINBOW FUND | GLRBXMutual Fund | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | |
| Last update 2025-06-26 | 64 Stocks (7 new) |
| Value $198.00 Mil | Turnover 5 % |
JAMES BALANCED: GOLDEN RAINBOW... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 209,455 | 12,349.5 | 0% | 6.240 | 0% | 0.030 | +0.80% | +27.51% | 47,693.5 | ||
MSFT | Microsoft Corp | 32,035 | 12,025.6 | -19.05% | 6.080 | -1.41% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 50,105 | 11,129.8 | -4.16% | 5.630 | -0.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 81,505 | 8,833.5 | -8.21% | 4.460 | -0.44% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 51,222 | 7,921.0 | -18.96% | 4.000 | -1.01% | 0.000 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 30,926 | 7,586.1 | 0% | 3.830 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
WMT | Walmart Inc | 72,964 | 6,405.5 | -6.88% | 3.240 | -0.22% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
AMZN | Amazon.com Inc | 32,385 | 6,161.6 | +3.43% | 3.110 | +0.10% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MCD | McDonald's Corp | 18,350 | 5,732.0 | 0% | 2.900 | 0% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
IWM | iShares Russell 2000 ETF | 25,000 | 4,987.3 | 0% | 2.520 | 0% | 0.010 | +19.55% | +1.12% | 66,553.7 |
JAMES BALANCED: GOLDEN RAINBOW FUND's Historical Top Holdings Breakdowns
JAMES BALANCED: GOLDEN RAINBOW FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.41% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -19.05% | 32,035 | -7,540 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -1.34% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Reduce -47.17% | 10,179 | -9,090 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -1.19% | 192.6 ($216.89) 233.2 | $222.17 | 2.43% | Sold Out | 0 | -11,907 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.01% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -18.96% | 51,222 | -11,982 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +0.79% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | New holding | 7,787 | 7,787 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +0.75% | 74.85 ($80.6) 84.89 | $88.36 | 9.63% | New holding | 18,081 | 18,081 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Sold Out | 0 | -6,990 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.70% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | New holding | 12,691 | 12,691 | |
SHLD | Global X Defense Tech ETF | 2025-03-31 | New Buy New Buy | +0.68% | 37.12 ($42.37) 48.7 | $61.91 | 46.12% | New holding | 28,884 | 28,884 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -0.66% | 225.21 ($240.72) 254.42 | $224.87 | -6.58% | Sold Out | 0 | -6,515 |
JAMES BALANCED: GOLDEN RAINBOW FUND Total Holding History ($B)
JAMES BALANCED: GOLDEN RAINBOW FUND's Asset Allocation
JAMES BALANCED: GOLDEN RAINBOW FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JAMES BALANCED: GOLDEN RAINBOW FUND's Hypothetical Growth since 2025-03-31
JAMES BALANCED: GOLDEN RAINBOW FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JAMES BALANCED: GOLDEN RAINBOW FUND's Holdings Heat Map
Size field:
JAMES BALANCED: GOLDEN RAINBOW FUND's Holdings Bubble Chart
JAMES BALANCED: GOLDEN RAINBOW FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers