{
  "page": "compare",
  "query": {
    "a": "JAVAX",
    "b": "GLRBX"
  },
  "retrieved_at": "2026-07-07T18:45:55+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "JAMES AGGRESSIVE ALLOCATION FUND",
    "ticker": "JAVAX",
    "slug": "JAVAX",
    "series_id": "S000049901",
    "html_url": "https://fundwatcher.app/funds/JAVAX/"
  },
  "fund_b": {
    "name": "JAMES BALANCED: GOLDEN RAINBOW FUND",
    "ticker": "GLRBX",
    "slug": "GLRBX",
    "series_id": "S000003560",
    "html_url": "https://fundwatcher.app/funds/GLRBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4275073901330502244313761092",
    "coverage_b_by_a": "0.4275073901330502244313761091",
    "shared_count": 54,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
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        "weight": "0.04397211",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1078350.00",
        "weight": "0.03802634",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "ENOVA INTL INC",
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      {
        "name": "APPLE INC",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "759477.25",
        "weight": "0.02678179",
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      },
      {
        "name": "WALMART INC",
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        "weight": "0.02235096",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "629343.00",
        "weight": "0.02219281",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "588320.00",
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      },
      {
        "name": "FIRST AM-TR OB-X",
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      },
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        "name": "CATERPILLAR INC",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "557617.50",
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      },
      {
        "name": "LILLY ELI and CO",
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        "name": "ARTHUR J GALLAGH",
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      {
        "name": "JABIL INC",
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        "weight": "0.01686066",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "466494.14",
        "weight": "0.01645019",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "457348.36",
        "weight": "0.01612768",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "456812.25",
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      {
        "name": "EATON CORP PLC",
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        "name": "T-MOBILE US INC",
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      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
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      {
        "name": "CHEVRON CORP",
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        "name": "MICROSOFT CORP",
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      {
        "name": "WELLTOWER INC",
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      {
        "name": "AstraZeneca PLC ORD USD0.25",
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        "weight": "0.01390932",
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      },
      {
        "name": "AT&T INC",
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      {
        "name": "VALERO ENERGY CORP",
        "value": "370620.00",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "366660.00",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "353281.20",
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      {
        "name": "NEXTERA ENERGY INC",
        "value": "351086.40",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "HCA HEALTHCARE INC",
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      },
      {
        "name": "Range Nuclear Renaissance Index ETF",
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      },
      {
        "name": "STEEL DYNAMICS INC",
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        "name": "GLOBAL X DEFENSE TECH ETF",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
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      },
      {
        "name": "MCDONALDS CORP",
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      {
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "LINDE PLC",
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      {
        "name": "CADENCE DESIGN SYSTEMS INC",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "BANCORP INC/THE",
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        "name": "MCKESSON CORP",
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        "name": "Select STOXX Europe Aerospace & Defense ETF",
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    ],
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      {
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      {
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      {
        "name": "ISHARES GOLD TRUST MUTUAL FUND",
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        "weight": "0.03152800",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "APPLE INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "Federal National Mortgage Association 2.50%, Due 01/01/2057",
        "value": "8278363.93",
        "weight": "0.02052829",
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      },
      {
        "name": "Federal Farm Credit Bank 2.75%, Due 11/06/2026",
        "value": "8176815.16",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "WALMART INC",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FIRST AM-TR OB-X",
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      },
      {
        "name": "Russell 2000 ETF",
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      },
      {
        "name": "Nova Measuring Instruments Ltd",
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        "name": "CATERPILLAR INC",
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        "name": "AMAZON.COM INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "JABIL INC",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "US TREASURY N/B",
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        "name": "CHEVRON CORP",
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        "name": "MCDONALDS CORP",
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        "name": "LILLY ELI and CO",
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      {
        "name": "ENOVA INTL INC",
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      },
      {
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3702898.23",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3664492.65",
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      },
      {
        "name": "ISHARES MSCI EAFE ETF MUTUAL FUND",
        "value": "3644123.34",
        "weight": "0.00903652",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "3621535.68",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
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        "name": "BERKSHIRE HATH-B",
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      },
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      },
      {
        "name": "UNITED RENTALS INC",
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      },
      {
        "name": "COMMSTCK",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
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      },
      {
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      },
      {
        "name": "UC Health LLC, Series 2025",
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        "weight": "0.00641411",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "2559324.60",
        "weight": "0.00634649",
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      },
      {
        "name": "CASEY'S GENERAL",
        "value": "2512572.72",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "2508670.55",
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      },
      {
        "name": "Federal Home Loan Bank 5.00%, DUE 06/26/2029",
        "value": "2504620.85",
        "weight": "0.00621084",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2501268.56",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008755",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1045487/000091047226008755/0000910472-26-008755-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008756",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1045487/000091047226008756/0000910472-26-008756-index.htm"
    }
  ]
}