# JAMES AGGRESSIVE ALLOCATION FUND

JAMES AGGRESSIVE ALLOCATION FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000049901). Net assets $28.4M as of 2026-03-31.

## Profile

- Series ID: S000049901
- Registrant: JAMES ADVANTAGE FUNDS
- LEI: 5493001JVWZW5U0R1Q40
- Net assets: $28.4M
- Total assets: $28.4M
- As of: 2026-03-31

## Advisers

- [James Investment Research, Inc. (Advisor)](https://search.stillhousedata.com/firm/110433)

## Top holdings (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 439.37% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 439.37% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 379.96% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 379.96% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $929K | 327.17% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $929K | 327.17% |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | — | $883K | 311.09% |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | — | $883K | 311.09% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $812K | 286.16% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $812K | 286.16% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $774K | 272.75% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $774K | 272.75% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $759K | 267.61% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $759K | 267.61% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $634K | 223.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $28.4M |
| 2025-12-31 | $28.4M |
| 2025-09-30 | $28.0M |
| 2025-06-30 | $25.9M |
| 2025-03-31 | $24.3M |
| 2024-12-31 | $25.2M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $24.6M |

## More

- [Registrant: JAMES ADVANTAGE FUNDS](https://search.stillhousedata.com/registrant/1045487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.