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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-273999
Filing Date
2023-11-29
Accepted
2023-11-29 15:03:15
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 133558
2 SOI 351_20230930.htm NPORT-EX 243464
  Complete submission text file 0001752724-23-273999.txt   378696

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001045487      
Series S000003560   James Balanced: Golden Rainbow Fund
Class/Contract C000009900   Retail Class GLRBX
Class/Contract C000075008   Institutional Class GLRIX
Mailing Address 1349 FAIRGROUND RD BEAVERCREEK OH 45385
Business Address 1349 FAIRGROUND RD BEAVERCREEK OH 45385 9374267640
JAMES ADVANTAGE FUNDS (Filer) CIK: 0001045487 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-08411 | Film No.: 231451563