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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Stocks | 54.41 | 54.41 | 0.00 |
Bonds | 40.04 | 40.04 | 0.00 |
Other | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.15 | 16.67 |
Price to Book | 3.81 | 2.50 |
Price to Sales | 2.09 | 1.76 |
Price to Cash Flow | 13.52 | 10.50 |
Dividend Yield | 1.51 | 2.58 |
5 Years Earnings Growth | 10.85 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.38 | 18.70 |
Consumer Cyclical | 13.43 | 8.92 |
Financial Services | 12.78 | 15.15 |
Healthcare | 12.71 | 12.48 |
Industrials | 11.33 | 11.13 |
Communication Services | 7.57 | 6.18 |
Consumer Defensive | 6.39 | 7.35 |
Energy | 4.70 | 6.44 |
Utilities | 3.13 | 3.89 |
Real Estate | 1.84 | 6.79 |
Basic Materials | 0.75 | 4.26 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 7.24 | - | - | |
United States Treasury Notes 3.125% | - | 6.80 | - | - | |
Microsoft | US5949181045 | 3.78 | 442.57 | +0.22% | |
United States Treasury Notes 2.375% | - | 3.38 | - | - | |
Alphabet A | US02079K3059 | 2.72 | 176.79 | +0.93% | |
Apple | US0378331005 | 2.21 | 212.49 | -0.82% | |
iShares Gold | US4642852044 | 2.20 | 44.08 | +1.26% | |
NVIDIA | US67066G1040 | 2.18 | 131.88 | +1.75% | |
Federal National Mortgage Association 2.5% | - | 2.14 | - | - | |
BEAVERCREEK OHIO CITY SCH DIST 3.25% | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Balanced: Golden Rainbow R | 332.85M | 6.27 | 2.88 | 2.92 | ||
James Small Cap | 44.33M | 9.77 | 9.86 | 6.00 |
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