Mga Batayang Estadistika
Nilai Portofolio $ 410,144,493
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GLRBX - James Balanced: Golden Rainbow Fund Retail Class telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 410,144,493 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLRBX - James Balanced: Golden Rainbow Fund Retail Class adalah Us Treasury Bond 5 3/8% Due 2/15/2031 (US:US912810FP85) , Microsoft Corporation (US:MSFT) , Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 (US:US912810FE39) , iShares Gold Trust (US:IAU) , and NVIDIA Corporation (US:NVDA) . Posisi baru GLRBX - James Balanced: Golden Rainbow Fund Retail Class meliputi: Us Treasury Bond 5 3/8% Due 2/15/2031 (US:US912810FP85) , Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 (US:US912810FE39) , United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond (US:US912828X885) , and FANNIE MAE POOL FN BF0175 (US:US3140FXFR86) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.95 2.4172 2.4172
5.01 1.2169 1.2169
5.00 1.2154 1.2154
4.99 1.2137 1.2137
0.03 15.93 3.8722 0.8709
0.06 4.96 1.2062 0.8374
4.89 1.1873 0.7042
2.56 0.6227 0.6227
0.07 11.06 2.6875 0.4828
0.02 4.63 1.1256 0.4234
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.92 0.9515 -2.7969
5.24 1.2728 -0.9399
0.05 10.28 2.4981 -0.2797
0.02 2.86 0.6959 -0.1391
0.01 3.57 0.8685 -0.1300
0.00 1.07 0.2596 -0.1294
0.02 5.36 1.3028 -0.1277
21.51 5.2277 -0.1155
0.03 1.96 0.4772 -0.1083
8.60 2.0906 -0.1046
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 21.51 0.49 5.2277 -0.1155
MSFT / Microsoft Corporation 0.03 0.00 15.93 32.51 3.8722 0.8709
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 15.81 0.15 3.8428 -0.0981
United States Treasury Notes 4.375%, Due 05/15/2034 / DBT (US91282CKQ32) 15.23 0.46 3.7019 -0.0829
IAU / iShares Gold Trust 0.21 0.00 13.06 5.77 3.1741 0.0919
NVDA / NVIDIA Corporation 0.07 -14.12 11.06 25.20 2.6875 0.4828
AAPL / Apple Inc. 0.05 0.00 10.28 -7.63 2.4981 -0.2797
US91282CJB81 / United States Treasury Note/Bond 10.02 -0.21 2.4338 -0.0711
U.S. Treasury Note 4.750%, Due 02/15/2045 / DBT (US912810UJ50) 9.95 2.4172 2.4172
US912828X885 / United States Treasury Note/Bond 9.75 0.65 2.3700 -0.0483
JPM / JPMorgan Chase & Co. 0.03 0.00 8.97 18.18 2.1788 0.2854
US3140FXFR86 / FANNIE MAE POOL FN BF0175 8.60 -2.19 2.0906 -0.1046
GOOGL / Alphabet Inc. 0.04 -12.61 7.89 -0.40 1.9170 -0.0600
U.S. Treasury Notes 4.250%; Due 11/30/2026 / DBT (US91282CLY56) 7.54 0.03 1.8320 -0.0489
WMT / Walmart Inc. 0.07 0.00 7.13 11.38 1.7337 0.1350
AMZN / Amazon.com, Inc. 0.03 0.00 7.10 15.31 1.7266 0.1888
US3133EFNH64 / FFCB 5.63 0.32 1.3689 -0.0327
ENVA / Enova International, Inc. 0.05 0.00 5.56 15.50 1.3508 0.1496
META / Meta Platforms, Inc. 0.01 0.00 5.44 28.08 1.3223 0.2618
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 0.00 5.39 8.16 1.3110 0.0662
MCD / McDonald's Corporation 0.02 0.00 5.36 -6.46 1.3028 -0.1277
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 5.24 -40.92 1.2728 -0.9399
MA / Mastercard Incorporated 0.01 0.00 5.06 2.51 1.2290 -0.0022
U.S. Treasury Notes 4.25%, Due 05/15/2035 / DBT (US91282CNC19) 5.01 1.2169 1.2169
US91282CHN48 / United States Treasury Note/Bond 5.00 1.2154 1.2154
US912810PW27 / Us Treasury Bond 4.99 1.2137 1.2137
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 207.10 4.96 236.02 1.2062 0.8374
U.S. Treasury Bill 0.000%, Due 09/04/2025 / DBT (US912797MH75) 4.96 1.02 1.2057 -0.0201
U.S. Treasury Bill 0.000%, Due 1/22/2026 / DBT (US912797PD35) 4.89 152.45 1.1873 0.7042
AVGO / Broadcom Inc. 0.02 0.00 4.63 64.63 1.1256 0.4234
HD / The Home Depot, Inc. 0.01 0.00 4.20 0.05 1.0211 -0.0272
JBL / Jabil Inc. 0.02 0.00 4.18 60.31 1.0148 0.3646
John Deere Capital Corporation 5.10%, Due 04/11/2034 / DBT (US24422EXP95) 4.09 1.01 0.9939 -0.0164
PG / The Procter & Gamble Company 0.03 0.00 4.04 -6.52 0.9820 -0.0968
U.S. Treasury Notes 4.625%; Due 11/15/2044 / DBT (US912810UF39) 3.92 -73.93 0.9515 -2.7969
NVMI / Nova Ltd. 0.01 0.00 3.90 49.29 0.9474 0.2957
LLY / Eli Lilly and Company 0.00 0.00 3.80 -5.61 0.9233 -0.0814
ETN / Eaton Corporation plc 0.01 0.00 3.63 31.34 0.8830 0.1925
CAT / Caterpillar Inc. 0.01 0.00 3.59 17.70 0.8728 0.1113
TMUS / T-Mobile US, Inc. 0.01 0.00 3.57 -10.67 0.8685 -0.1300
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 3.40 -8.79 0.8272 -0.1042
GS / The Goldman Sachs Group, Inc. 0.00 0.00 3.10 29.53 0.7528 0.1560
URI / United Rentals, Inc. 0.00 0.00 3.06 20.20 0.7433 0.1083
AJG / Arthur J. Gallagher & Co. 0.01 0.00 2.98 -7.29 0.7231 -0.0778
CVX / Chevron Corporation 0.02 0.00 2.86 -14.41 0.6959 -0.1391
NSIT / Insight Enterprises, Inc. 0.02 0.00 2.76 -7.93 0.6715 -0.0776
ABT / Abbott Laboratories 0.02 0.00 2.67 2.53 0.6495 -0.0011
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2.57 0.98 0.6252 -0.0105
UC Health LLC 5.858% Due 08/01/2035 / DBT (US90293HAA77) 2.56 0.6227 0.6227
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.53 1.20 0.6149 -0.0091
US3130AK6H44 / Federal Home Loan Banks 2.51 0.28 0.6107 -0.0147
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.06 196.37 2.46 238.32 0.5986 0.4168
US037833DN70 / Apple, Inc. 2.44 0.58 0.5936 -0.0125
M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock) 2.42 1.38 0.5892 -0.0077
ABBV / AbbVie Inc. 0.01 0.00 2.41 -11.38 0.5864 -0.0934
US3130ANQD54 / Federal Home Loan Bank 2.625%, Due 12/10/2021 2.41 0.75 0.5859 -0.0111
US3138X5R822 / Fannie Mae Pool 2.29 -3.09 0.5575 -0.0332
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.04 0.00 2.17 14.46 0.5271 0.0541
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 2.11 20.93 0.5126 0.0773
US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035 2.10 0.43 0.5105 -0.0115
RF / Regions Financial Corporation 0.09 0.00 2.10 8.27 0.5092 0.0260
US20030NEA54 / Comcast Corp 2.05 0.05 0.4988 -0.0132
Trane Tech Fin Ltd 5.10% Due 06/13/2034 / DBT (US892938AB79) 2.03 1.05 0.4932 -0.0080
30064K105 / Exacttarget, Inc. 2.02 1.30 0.4920 -0.0068
US857477CD34 / State Street Corporation 2.02 -0.10 0.4909 -0.0139
XS1450864779 / China Government Bond - JPMorgan Chase 2.02 0.00 0.4903 -0.0133
US3130ASNS48 / Federal Home Loan Banks 2.00 0.10 0.4859 -0.0126
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.00 0.50 0.4858 -0.0107
US3133EL2S23 / Federal Farm Credit Banks Funding Corp. 1.99 0.86 0.4843 -0.0086
US3130AK4T00 / Federal Home Loan Banks 1.98 0.86 0.4824 -0.0088
AEP / American Electric Power Company, Inc. 0.02 50.36 1.98 42.78 0.4811 0.1350
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -11.95 1.96 -16.33 0.4772 -0.1083
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 12.53 1.96 45.68 0.4759 0.1403
US06048WP203 / Bank of America Corp. 1.93 1.80 0.4687 -0.0041
MHO / M/I Homes, Inc. 0.02 0.00 1.91 -1.80 0.4632 -0.0213
TJX / The TJX Companies, Inc. 0.01 0.00 1.85 1.37 0.4501 -0.0058
NNI / Nelnet, Inc. 0.01 0.00 1.82 9.20 0.4415 0.0262
CBRE / CBRE Group, Inc. 0.01 0.00 1.81 7.18 0.4392 0.0182
CASY / Casey's General Stores, Inc. 0.00 0.00 1.76 17.56 0.4280 0.0541
BLK / BlackRock, Inc. 0.00 0.00 1.72 10.81 0.4187 0.0308
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 1.71 19.36 0.4167 0.0582
XOM / Exxon Mobil Corporation 0.02 0.00 1.68 -9.33 0.4088 -0.0544
JNJ / Johnson & Johnson 0.01 0.00 1.62 -7.95 0.3944 -0.0454
US902494BJ16 / Tyson Foods Inc 1.50 0.13 0.3633 -0.0094
TBBK / The Bancorp, Inc. 0.02 0.00 1.38 7.76 0.3343 0.0159
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 1.36 0.3306 0.3306
VLO / Valero Energy Corporation 0.01 0.00 1.35 1.81 0.3277 -0.0030
NFLX / Netflix, Inc. 0.00 0.00 1.33 43.55 0.3222 0.0918
RSG / Republic Services, Inc. 0.01 0.00 1.30 1.88 0.3160 -0.0027
US14912L6T33 / Caterpillar Financial Services Corp. 1.26 -0.39 0.3070 -0.0095
LIN / Linde plc 0.00 0.00 1.08 0.74 0.2633 -0.0051
GE / General Electric Company 0.00 -46.71 1.07 -31.45 0.2596 -0.1294
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 1.03 1.28 0.2500 -0.0034
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 1.00 0.80 0.2436 -0.0045
T / AT&T Inc. 0.03 0.00 0.99 2.39 0.2397 -0.0009
US00206RHV78 / AT&T Inc 0.98 0.41 0.2393 -0.0054
US70450YAD58 / PayPal Holdings, Inc. 0.98 0.51 0.2386 -0.0053
K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) 0.98 1.66 0.2379 -0.0024
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.96 0.94 0.2343 -0.0041
US491674BG15 / Kentucky Utilities Co. 0.96 -0.31 0.2341 -0.0070
DECK / Deckers Outdoor Corporation 0.01 0.00 0.96 -7.82 0.2321 -0.0265
MTG / MGIC Investment Corporation 0.03 0.00 0.89 12.25 0.2163 0.0186
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.80 36.52 0.1945 0.0481
PRI / Primerica, Inc. 0.00 0.00 0.57 -3.88 0.1387 -0.0094
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.56 -18.50 0.1350 -0.0351
US3136B0KE53 / Fannie Mae REMICS 0.19 -3.11 0.0455 -0.0029