James Balanced Golden Rainbow Fund Retail Class (GLRBX)

GLRBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.37%	20,000,000
2	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.96%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.80%	15,000,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.77%	15,000,000
5	IAU	iShares Gold Trust	3.10%	209,455
6	MSFT	Microsoft Corporation	3.02%	32,035
7	AAPL	Apple Inc.	2.79%	50,105
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.78%	11,000,000
9	T.5 09.30.25	United States Treasury Notes 5%	2.52%	10,000,000
10	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.43%	10,000,000
11	FXFXX	First American Treasury Obligations Fund	2.22%	8,865,787
12	NVDA	NVIDIA Corporation	2.22%	81,505
13	FN.BF0175	Federal National Mortgage Association 2.5%	2.21%	10,570,568
14	GOOGL	Alphabet Inc.	1.99%	51,222
15	JPM	JPMorgan Chase & Co.	1.90%	30,926
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.89%	7,500,000
17	WMT	Walmart Inc.	1.61%	72,964
18	AMZN	Amazon.com, Inc.	1.55%	32,385
19	MCD	McDonald's Corporation	1.44%	18,350
20	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.41%	5,725,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.26%	5,000,000
22	IWM	iShares Russell 2000 ETF	1.25%	25,000
23	MA	Mastercard Incorporated	1.24%	9,000
24	B.0 09.04.25	United States Treasury Bills 0%	1.23%	5,000,000
25	ENVA	Enova International, Inc.	1.21%	49,844
26	PG	The Procter & Gamble Company	1.08%	25,363
27	META	Meta Platforms, Inc.	1.07%	7,372
28	HD	The Home Depot, Inc.	1.05%	11,461
29	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	1.02%	4,000,000
30	LLY	Eli Lilly and Company	1.01%	4,874
31	TMUS	T-Mobile US, Inc.	1.00%	15,000
32	BRK.B	Berkshire Hathaway Inc.	0.94%	7,007
33	CVX	Chevron Corporation	0.84%	20,000
34	AJG	Arthur J. Gallagher & Co.	0.80%	9,295
35	CAT	Caterpillar Inc.	0.77%	9,252
36	NSIT	Insight Enterprises, Inc.	0.75%	20,011
37	AVGO	Broadcom Inc.	0.71%	16,803
38	ETN	Eaton Corporation plc	0.69%	10,179
39	ABBV	AbbVie Inc.	0.68%	13,000
40	UNH	UnitedHealth Group Incorporated	0.66%	5,000
41	NVMI	Nova Ltd.	0.65%	14,166
42	ABT	Abbott Laboratories	0.65%	19,650
43	JBL	Jabil Inc.	0.65%	19,148
44	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.64%	2,500,000
45	URI	United Rentals, Inc.	0.64%	4,060
46	FHLB.5 06.26.29 0001	Federal Home Loan Banks 5%	0.63%	2,500,000
47	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.63%	2,500,000
48	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.63%	2,500,000
49	FHLB.3.125 04.29.25	Federal Home Loan Banks 3.125%	0.63%	2,500,000
50	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.61%	2,500,000
51	FHLB.1.02 09.17.26	Federal Home Loan Banks 1.02%	0.60%	2,500,000
52	MKC.4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.60%	2,500,000
53	GS	The Goldman Sachs Group, Inc.	0.60%	4,377
54	FN.AU5910	Federal National Mortgage Association 3.5%	0.59%	2,441,327
55	AZN	AstraZeneca PLC	0.59%	31,919
56	WMT.5.25 09.01.35	Walmart Inc 5.25%	0.52%	2,000,000
57	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.51%	2,000,000
58	STT.5.272 08.03.26	State Street Corp. 5.272%	0.51%	2,000,000
59	JPM.4.8 07.29.27 MTN	JPMorgan Chase Bank, National Association 4.8%	0.51%	2,000,000
60	TT.5.1 06.13.34	Trane Technologies Financing Ltd. 5.1%	0.50%	2,000,000
61	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.50%	2,000,000
62	FHLB.4.05 07.28.25	Federal Home Loan Banks 4.05%	0.50%	2,000,000
63	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.50%	2,000,000
64	FFCB.0.67 08.04.25	Federal Farm Credit Banks 0.67%	0.50%	2,000,000
65	FHLB.0.58 09.11.25	Federal Home Loan Banks 0.58%	0.49%	2,000,000
66	MHO	M/I Homes, Inc.	0.49%	17,000
67	RF	Regions Financial Corporation	0.49%	89,093
68	B.0 01.22.26	United States Treasury Bills 0%	0.49%	2,000,000
69	ABJA.DE	ABB Ltd ADR	0.48%	36,350
70	BAC.1.25 09.24.26 DMTn	Bank of America Corp. 1.25%	0.48%	2,000,000
71	XOM	Exxon Mobil Corporation	0.47%	15,605
72	TJX	The TJX Companies, Inc.	0.46%	15,000
73	JNJ	Johnson & Johnson	0.44%	10,625
74	ASML	ASML Holding N.V.	0.44%	2,632
75	CBRE	CBRE Group, Inc.	0.42%	12,898
76	NNI	Nelnet, Inc.	0.42%	15,000
77	GE	General Electric Company	0.39%	7,787
78	BLK	BlackRock, Inc.	0.39%	1,642
79	CASY	Casey's General Stores, Inc.	0.38%	3,452
80	TSN.4 03.01.26	Tyson Foods, Inc. 4%	0.37%	1,500,000
81	EFA	iShares MSCI EAFE ETF	0.37%	18,081
82	IBDRY	Iberdrola, S.A.	0.36%	22,276
83	AEP	American Electric Power Company, Inc.	0.35%	12,691
84	SHLD	Global X Defense Tech ETF	0.34%	28,884
85	VLO	Valero Energy Corporation	0.33%	10,032
86	RSG	Republic Services, Inc.	0.32%	5,273
87	TBBK	The Bancorp, Inc.	0.32%	24,149
88	CAT.8.25 12.15.38	Caterpillar Inc 8.25%	0.32%	1,000,000
89	XLK	Technology Select Sector SPDR Fund	0.31%	5,921
90	AVY	Avery Dennison Corporation	0.30%	6,632
91	LIN	Linde plc	0.27%	2,309
92	DECK	Deckers Outdoor Corporation	0.26%	9,268
93	CI.5.125 05.15.31	The Cigna Group 5.125%	0.25%	1,000,000
94	GS.3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.25%	1,000,000
95	BAC.5 06.22.27 MTN	Bank of America Corp. 5%	0.25%	1,000,000
96	APD.4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.25%	1,000,000
97	T.2.95 07.15.26	AT&T Inc 2.95%	0.25%	1,000,000
98	PYPL.2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.25%	1,000,000
99	PPL.5.125 11.01.40	Kentucky Utilities Company 5.125%	0.24%	1,000,000
100	T	AT&T Inc.	0.24%	34,083
101	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.24%	1,000,000
102	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.24%	1,000,000
103	NFLX	Netflix, Inc.	0.23%	990
104	ACN	Accenture plc	0.23%	2,921
105	MTG	MGIC Investment Corporation	0.20%	31,967
106	EWG	iShares MSCI Germany ETF	0.18%	19,643
107	HALO	Halozyme Therapeutics, Inc.	0.17%	10,676
108	NEE	NextEra Energy, Inc.	0.17%	9,496
109	PRI	Primerica, Inc.	0.15%	2,086
110	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.15%	3,534
111	FNR.2018-5 AP	Federal National Mortgage Association 3.5%	0.05%	201,040

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	46.65%
Stocks	46.53%
Cash	3.73%
Other	3.10%

Sector Breakdown

Sector	% Weight
Other	64.62%
Information Technology	7.37%
Health Care	6.16%
Financials	4.28%
Consumer Discretionary	3.49%
Industrials	2.98%
Energy	2.55%
Consumer Staples	2.52%
Communication Services	2.26%
Utilities	2.01%
Real Estate	1.11%
Materials	0.65%

Country Breakdown

Sector	% Weight
United States	98.56%
Ireland	0.93%
Israel	0.40%
United Kingdom	0.11%