JAMES ADVANTAGE FUNDS (CIK 1045487) is an SEC-registered fund company with 4 reporting fund series and $540.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| JAMES BALANCED: GOLDEN RAINBOW FUND | $404.6M |
| JAMES SMALL CAP FUND | $78.3M |
| JAMES MICRO CAP FUND | $28.7M |
| JAMES AGGRESSIVE ALLOCATION FUND | $28.4M |
| Holding | Value |
|---|---|
| Enova International Inc. | $6.2M |
| Brinker International, Inc. | $5.6M |
| First American Funds Inc. | $5.1M |
| Evercore Inc. | $4.9M |
| Piper Sandler Companies | $4.2M |
| Coca-Cola Consolidated Inc | $3.9M |
| Nova Ltd | $3.4M |
| Powell Industries Inc. | $3.2M |
| Warrior Met Coal Inc | $2.9M |
| MGIC Investment Corp. | $2.8M |
| Sterling Infrastructure Inc | $2.7M |
| Patrick Industries Inc. | $2.6M |
| PC Connection Inc. | $2.6M |
| Wesco International, Inc. | $2.6M |
| Innoviva Inc | $2.6M |