JASCX
JAMES SMALL CAP FUND
JAMES ADVANTAGE FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Surety Insurance 4.76%
Investment Advice 4.70%
Personal Credit Institutions 3.93%
Security Brokers, Dealers & Flotation Companies 2.68%
Savings Institution, Federally Chartered 1.33%
State Commercial Banks 0.80%
Patent Owners & Lessors 0.74%
Retail-Eating Places 3.59%
Retail-Family Clothing Stores 2.67%
Retail-Miscellaneous Retail 2.23%
Motor Vehicle Parts & Accessories 1.68%
Retail-Variety Stores 1.44%
Services-Auto Rental & Leasing (No Drivers) 1.14%
Sporting & Athletic Goods, NEC 1.07%
Retail-Shoe Stores 1.04%
Retail-Catalog & Mail-Order Houses 1.04%
Miscellaneous Manufacturing Industries 0.97%
Retail-Miscellaneous Shopping Goods Stores 0.70%
Hotels & Motels 0.54%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.52%
Wholesale-Computers & Peripheral Equipment & Software 1.94%
Heavy Construction Other Than Bldg Const - Contractors 1.74%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.66%
Services-Management Consulting Services 1.62%
Special Industry Machinery, NEC 1.48%
Operative Builders 1.26%
Wholesale-Farm Product Raw Materials 1.05%
Wholesale-Lumber & Other Construction Materials 0.98%
Wholesale-Machinery, Equipment & Supplies 0.95%
Wholesale-Electronic Parts & Equipment, NEC 0.84%
Services-Educational Services 0.71%
Pharmaceutical Preparations 6.41%
Services-Skilled Nursing Care Facilities 1.62%
Biological Products, (No Diagnostic Substances) 1.05%
Electromedical & Electrotherapeutic Apparatus 0.79%
Services-Home Health Care Services 0.45%
Switchgear & Switchboard Apparatus 2.02%
Motors & Generators 1.37%
Services-Prepackaged Software 1.36%
Communications Equipment, NEC 1.07%
Services-Computer Processing & Data Preparation 0.81%
Crude Petroleum & Natural Gas 3.66%
Silver Ores 2.30%
Real Estate Investment Trusts 5.03%
Real Estate 0.40%
Electric Services 2.87%
Electric & Other Services Combined 0.81%
Bottled & Canned Soft Drinks & Carbonated Waters 2.50%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.03%
Metal Mining 0.94%
Television Broadcasting Stations 0.56%
Unclassified 11.14%

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