JAMES AGGRESSIVE ALLOCATION FUND (JAVAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.39% of fund assets.
JAMES AGGRESSIVE ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.39% | $1,246,960.00 | 7,150 |
|
-
Alphabet Inc.
|
3.80% | $1,078,350.00 | 3,750 |
|
-
Broadcom Inc.
|
3.27% | $928,530.00 | 3,000 |
|
-
Enova International, Inc.
|
3.11% | $882,895.00 | 6,500 |
|
-
Apple Inc.
|
2.86% | $812,128.00 | 3,200 |
|
-
GOLDMAN SACHS GROUP INC
|
2.73% | $774,080.85 | 915 |
|
-
ASML HOLDING NV
|
2.68% | $759,477.25 | 575 |
|
-
Walmart Inc.
|
2.23% | $633,828.00 | 5,100 |
|
-
Meta Platforms, Inc.
|
2.22% | $629,343.00 | 1,100 |
|
-
JPMORGAN CHASE & CO
|
2.07% | $588,320.00 | 2,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.06% | $585,399.24 | 585,399 |
|
-
CATERPILLAR INC
|
2.00% | $566,768.00 | 800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.96% | $557,617.50 | 1,650 |
|
-
ELI LILLY & Co
|
1.70% | $482,879.25 | 525 |
|
-
JABIL INC
|
1.68% | $478,134.00 | 1,800 |
|
-
BlackRock, Inc.
|
1.61% | $456,812.25 | 475 |
|
-
Eaton Corp plc
|
1.48% | $420,262.25 | 1,175 |
|
-
T-Mobile US, Inc.
|
1.48% | $420,060.00 | 2,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.46% | $415,000.00 | 20,000 |
|
-
CHEVRON CORP
|
1.46% | $413,800.00 | 2,000 |
|
-
MICROSOFT CORP
|
1.44% | $409,408.02 | 1,106 |
|
-
WELLTOWER INC.
|
1.39% | $395,420.00 | 2,000 |
|
-
ASTRAZENECA PLC
|
1.39% | $394,440.00 | 2,000 |
|
-
AT&T INC.
|
1.35% | $384,117.50 | 13,250 |
|
-
VALERO ENERGY CORP/TX
|
1.31% | $370,620.00 | 1,500 |
|
-
JOHNSON & JOHNSON
|
1.29% | $366,660.00 | 1,500 |
|
-
Cheniere Energy, Inc.
|
1.24% | $353,281.20 | 1,245 |
|
-
NEXTERA ENERGY INC
|
1.24% | $351,086.40 | 3,780 |
|
-
Mastercard Inc
|
1.21% | $344,765.40 | 690 |
|
-
HCA Healthcare, Inc.
|
1.17% | $331,268.00 | 700 |
|
-
EXCHANGE TRADED CONCEPTS TRUST
|
1.16% | $328,850.00 | 5,000 |
|
-
STEEL DYNAMICS INC
|
1.14% | $324,000.00 | 1,800 |
|
-
GLOBAL X DEFENSE TECH ETF
|
1.12% | $318,780.00 | 4,500 |
|
-
Matador Resources Co
|
1.11% | $315,900.00 | 5,000 |
|
-
MCDONALDS CORP
|
1.10% | $310,790.00 | 1,000 |
|
-
ABB LTD
|
1.09% | $309,848.00 | 3,850 |
|
-
GENERAL ELECTRIC CO
|
1.09% | $309,309.30 | 1,090 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.05% | $298,929.00 | 300 |
|
-
LINDE PLC
|
1.05% | $297,456.00 | 600 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.98% | $277,870.00 | 1,000 |
|
-
AbbVie Inc.
|
0.96% | $271,862.50 | 1,250 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.95% | $270,315.00 | 1,500 |
|
-
Bancorp, Inc.
|
0.93% | $263,277.00 | 4,900 |
|
-
MCKESSON CORP
|
0.91% | $259,608.00 | 300 |
|
-
SPINNAKER ETF SERIES
|
0.90% | $255,887.94 | 6,281 |
|
-
IBERDROLA SA
|
0.88% | $249,048.00 | 2,700 |
|
-
Arista Networks, Inc.
|
0.87% | $245,560.00 | 2,000 |
|
-
PROCTER & GAMBLE Co
|
0.87% | $245,548.00 | 1,700 |
|
-
M/I HOMES, INC.
|
0.86% | $244,900.00 | 2,000 |
|
-
Boot Barn Holdings, Inc.
|
0.85% | $241,494.00 | 1,650 |
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