# JAMES ADVANTAGE FUNDS

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.

## Registrant

- CIK: 1045487
- File number: 811-08411
- LEI: 549300426TIVT528ZP40
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $540.0M
- Total assets: $541.8M
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [JAMES BALANCED: GOLDEN RAINBOW FUND](https://search.stillhousedata.com/fund/S000003560) | $404.6M |
| [JAMES SMALL CAP FUND](https://search.stillhousedata.com/fund/S000003563) | $78.3M |
| [JAMES MICRO CAP FUND](https://search.stillhousedata.com/fund/S000029269) | $28.7M |
| [JAMES AGGRESSIVE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000049901) | $28.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | $6.2M |
| [Brinker International, Inc.](https://search.stillhousedata.com/security/109641100) | $5.6M |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | $5.1M |
| [Evercore Inc.](https://search.stillhousedata.com/security/29977A105) | $4.9M |
| [Piper Sandler Companies](https://search.stillhousedata.com/security/724078209) | $4.2M |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | $3.9M |
| [Nova Ltd](https://search.stillhousedata.com/security/M7516K103) | $3.4M |
| [Powell Industries Inc.](https://search.stillhousedata.com/security/739128106) | $3.2M |
| [Warrior Met Coal Inc](https://search.stillhousedata.com/security/93627C101) | $2.9M |
| [MGIC Investment Corp.](https://search.stillhousedata.com/security/552848103) | $2.8M |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | $2.7M |
| [Patrick Industries Inc.](https://search.stillhousedata.com/security/703343103) | $2.6M |
| [PC Connection Inc.](https://search.stillhousedata.com/security/69318J100) | $2.6M |
| [Wesco International, Inc.](https://search.stillhousedata.com/security/95082P105) | $2.6M |
| [Innoviva Inc](https://search.stillhousedata.com/security/45781M101) | $2.6M |

## More

- [CIK 1045487 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1045487&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1045487.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.