FundWatcher
GLRIX
JAMES BALANCED: GOLDEN RAINBOW FUND
JAMES ADVANTAGE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 5,000,000 5,000,000 1.23% $4.96M
MONDELEZ INT INC 0 2,000,000 2,000,000 0.49% $2.00M
Federal Home Loan Mortgage Corp. 4.07%, Due 12/17/2030 0 2,000,000 2,000,000 0.49% $1.98M
AstraZeneca PLC ORD USD0.25 0 8,125 8,125 0.40% $1.60M
INSTALLED BUILDING PRODUCTS INC 0 4,868 4,868 0.32% $1.29M
WESTERN DIGITAL CORP 0 4,483 4,483 0.30% $1.21M
Jefferies Fin Group Inc 7.00%, due 03/31/2046 0 1,000,000 1,000,000 0.25% $991.99K
Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 0 1,000,000 1,000,000 0.25% $988.82K
Goldman Sachs Group Inc 5.00%, Due 02/27/2034 0 1,000,000 1,000,000 0.24% $970.42K
ULTA BEAUTY INC 0 1,828 1,828 0.24% $955.51K
ISHARES MSCI EMERGING MARKETS INDEX FUND 0 16,305 16,305 0.23% $925.96K
INTL BUS MACH CORP 0 3,177 3,177 0.19% $770.07K
RTX CORP 0 3,902 3,902 0.19% $752.70K
Range Nuclear Renaissance Index ETF 0 7,591 7,591 0.12% $499.26K
RYDER SYSTEM INC 0 2,268 2,268 0.12% $464.28K
WINMARK CORP 0 534 534 0.06% $228.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
ARTHUR J GALLAGHAR AND CO 9,295 0 -9,295 0.00% -$2.41M
COMCAST CORP REGD 5.35000000 2,000,000 0 -2,000,000 0.00% -$2.05M
TYSON FOODS INC 1,500,000 0 -1,500,000 0.00% -$1.50M
ASTRAZENECA PLC SPONS ADR 16,251 0 -16,251 0.00% -$1.49M
DECKERS OUTDOOR CORP 9,987 0 -9,987 0.00% -$1.04M
MGIC INVT CORP 31,967 0 -31,967 0.00% -$934.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 4,853,390 7,394,790 2,541,399 1.83% $2.54M
CHEVRON CORP 20,000 23,021 3,021 1.18% $1.71M
ISHARES MSCI EAFE ETF MUTUAL FUND 35,600 37,518 1,918 0.90% $225.46K
EXXON MOBIL CORP 15,605 20,808 5,203 0.88% $1.65M
GLOBAL X DEFENSE TECH ETF 32,502 35,150 2,648 0.62% $384.22K
VANGUARD FTSE EM 27,506 30,948 3,442 0.41% $194.02K
Southern Copper Corporation COM USD0.01 5,907 5,957 50 0.25% $177.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES GOLD TRUST MUTUAL FUND 193,533 144,217 -49,316 3.15% -$2.99M
APPLE INC 50,105 43,350 -6,755 2.73% -$2.62M
NVIDIA CORP 59,028 53,642 -5,386 2.32% -$1.65M
Federal National Mortgage Association 2.50%, Due 01/01/2057 9,950,630 9,777,989 -172,640 2.05% -$190.70K
JPMORGAN CHASE and CO 30,926 27,545 -3,381 2.01% -$1.86M
CATERPILLAR INC 9,252 8,592 -660 1.51% $786.90K
MCDONALDS CORP 15,786 13,918 -1,868 1.07% -$499.10K
ENOVA INTL INC 49,844 30,563 -19,281 1.03% -$3.68M
MASTERCARD INC CL A 9,000 7,248 -1,752 0.90% -$1.52M
BERKSHIRE HATH-B 7,007 6,666 -341 0.79% -$327.72K
T-MOBILE US INC 15,000 10,485 -4,515 0.55% -$843.44K
REGIONS FINANCIAL CORP 89,093 83,675 -5,418 0.54% -$228.83K
FNMA UMBS, 20 Year 2,140,976 2,066,689 -74,287 0.50% -$82.66K
ISHARES SILVER TRUST 28,989 25,544 -3,445 0.43% -$126.90K
BANCORP INC/THE 24,149 17,616 -6,533 0.23% -$684.03K
Federal National Mortgage Association 3.50%, Due 05/25/2047 167,628 156,609 -11,019 0.04% -$11.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 20,000,000 20,000,000 0 5.27% -$249.22K
US TREASURY N/B 15,000,000 15,000,000 0 3.86% -$168.16K
US TREASURY N/B 15,000,000 15,000,000 0 3.76% -$170.51K
MICROSOFT CORP 30,708 30,708 0 2.82% -$3.48M
ALPHABET INC CL A 37,159 37,159 0 2.65% -$945.32K
US TREASURY N/B 10,000,000 10,000,000 0 2.49% -$27.96K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$6.25K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$123.44K
Federal Farm Credit Bank 2.75%, Due 11/06/2026 8,225,000 8,225,000 0 2.03% -$11.42K
WALMART INC 61,285 61,285 0 1.89% $788.74K
US TREASURY N/B 7,500,000 7,500,000 0 1.85% -$82.03K
Russell 2000 ETF 25,000 25,000 0 1.54% $46.00K
Nova Measuring Instruments Ltd 14,166 14,166 0 1.53% $1.50M
AMAZON.COM INC 28,989 28,989 0 1.50% -$653.70K
BROADCOM INC 16,803 16,803 0 1.29% -$614.82K
JABIL INC 19,148 19,148 0 1.26% $720.16K
US TREASURY N/B 5,000,000 5,000,000 0 1.24% -$53.71K
US TREASURY N/B 5,000,000 5,000,000 0 1.20% -$61.52K
LILLY ELI and CO 4,540 4,540 0 1.04% -$703.29K
JOHN DEERE CAP 4,000,000 4,000,000 0 1.01% -$63.65K
GOLDMAN SACHS GROUP INC 4,377 4,377 0 0.92% -$144.48K
META PLATFORMS INC CL A 6,405 6,405 0 0.91% -$563.38K
HOME DEPOT INC 10,265 10,265 0 0.84% -$156.13K
EATON CORP PLC 8,845 8,845 0 0.78% $346.37K
UNITED RENTALS INC 4,060 4,060 0 0.73% -$327.89K
COMMSTCK 36,350 36,350 0 0.73% $236.64K
ABBVIE INC 13,000 13,000 0 0.70% -$143.00K
ASML Holding NV - NY Reg Shares 2,049 2,049 0 0.67% $514.24K
JOHNSON&JOHNSON 10,625 10,625 0 0.64% $398.33K
UC Health LLC, Series 2025 2,500,000 2,500,000 0 0.64% -$26.54K
CVS HEALTH CORP 2,500,000 2,500,000 0 0.63% -$29.91K
CASEY'S GENERAL 3,452 3,452 0 0.62% $604.62K
MORGAN STANLEY 2,500,000 2,500,000 0 0.62% -$64.83K
Federal Home Loan Bank 5.00%, DUE 06/26/2029 2,500,000 2,500,000 0 0.62% -$11.81K
AMERICAN ELECTRIC POWER CO INC 19,082 19,082 0 0.62% $300.92K
PUBLIC STORAGE 2,500,000 2,500,000 0 0.62% -$23.73K
APPLE INC 2,500,000 2,500,000 0 0.62% $9.37K
VALERO ENERGY CORP 10,032 10,032 0 0.61% $845.60K
Federal Home Loan Bank 1.02%, Due 09/17/2026 2,500,000 2,500,000 0 0.61% $14.75K
TJX COS INC 15,000 15,000 0 0.59% $91.35K
MCCORMICK 2,500,000 2,500,000 0 0.59% -$77.72K
WALMART INC 2,000,000 2,000,000 0 0.52% -$31.26K
M/I HOMES INC 17,000 17,000 0 0.52% -$93.50K
IBERDROLA SA-ADR 22,276 22,276 0 0.51% $130.09K
ENERGY TRANS 2,000,000 2,000,000 0 0.51% -$18.78K
TRANE TECH 2,000,000 2,000,000 0 0.50% -$20.63K
ABBOTT LABS 19,650 19,650 0 0.50% -$444.48K
STATE STREET CRP 2,000,000 2,000,000 0 0.50% -$6.10K
JP Morgan Chase Bank 4.8% Due 07/29/2027 2,000,000 2,000,000 0 0.50% -$7.95K
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.50% -$30.70K
Bank of America Corporation 1.25%, due 09/24/2026 2,000,000 2,000,000 0 0.49% $6.69K
NELNET INC-CL A 15,000 15,000 0 0.48% -$60.00K
ARTHUR J GALLAGH 2,000,000 2,000,000 0 0.48% -$47.86K
CBRE GROUP INC - CL A 12,898 12,898 0 0.43% -$326.71K
BLACKROCK INC 1,642 1,642 0 0.39% -$178.37K
MCKESSON CORP 1,709 1,709 0 0.37% $77.02K
CATERPILLAR FINL 1,000,000 1,000,000 0 0.33% $20.44K
TAIWAN SEMIC MFG CO LTD SP ADR 3,534 3,534 0 0.30% $120.37K
GENERAL ELECTRIC CO 4,150 4,150 0 0.29% -$100.68K
LINDE PLC 2,309 2,309 0 0.28% $160.18K
COCA COLA CONSOLIDATED INC 5,839 5,839 0 0.28% $224.45K
MCDONALD'S CORP 1,000,000 1,000,000 0 0.27% -$15.42K
PROCTER & GAMBLE 7,104 7,104 0 0.25% $8.03K
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 1,000,000 1,000,000 0 0.25% -$12.81K
COMCAST CORP 1,000,000 1,000,000 0 0.25% -$4.31K
AIR PROD & CHEM 1,000,000 1,000,000 0 0.25% -$15.48K
PAYPAL HOLDING 1,000,000 1,000,000 0 0.25% $975
Federal Farm Credit Bank 4.78%, due 10/29/2035 1,000,000 1,000,000 0 0.25% -$7.04K
NEXTERA ENERGY 1,000,000 1,000,000 0 0.24% $2.26K
KIMCO REALTY 1,000,000 1,000,000 0 0.24% -$16.12K
KENTUCKY UTIL 1,000,000 1,000,000 0 0.24% -$15.20K
FOX CORPORATION B 16,459 16,459 0 0.22% -$194.71K
STEEL DYNAMICS INC 3,717 3,717 0 0.17% $39.21K

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