Statistik Asas
| Nilai Portfolio | $ 25,630,761 |
| Kedudukan Semasa | 80 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAVAX - James Aggressive Allocation Fund telah mendedahkan 80 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 25,630,761 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAVAX - James Aggressive Allocation Fund ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Enova International, Inc. (US:ENVA) , Broadcom Inc. (US:AVGO) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu JAVAX - James Aggressive Allocation Fund termasuk Federal Farm Credit Banks Funding Corp. (US:US3133EL2S23) , Federal National Mortgage Association (US:US3135G06B49) , United States Treas Bds Bond (US:US912810SJ88) , Starbucks Corp (US:US855244AZ28) , and Global X Funds - Global X Defense Tech ETF (US:SHLD) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.26 | 4.8525 | 1.3031 | |
| 0.00 | 0.83 | 3.1908 | 1.1243 | |
| 0.00 | 0.27 | 1.0462 | 1.0462 | |
| 0.00 | 0.26 | 0.9932 | 0.9932 | |
| 0.00 | 0.25 | 0.9677 | 0.6804 | |
| 0.00 | 0.82 | 3.1476 | 0.6147 | |
| 0.00 | 0.88 | 3.3891 | 0.5672 | |
| 0.00 | 0.39 | 1.5148 | 0.5071 | |
| 0.00 | 0.65 | 2.4988 | 0.3523 | |
| 0.00 | 0.42 | 1.6185 | 0.3044 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 0.9198 | -2.6149 | ||
| 0.00 | 0.48 | 1.8387 | -0.6852 | |
| 0.00 | 0.66 | 2.5333 | -0.3912 | |
| 0.00 | 0.29 | 1.1050 | -0.2715 | |
| 0.02 | 0.25 | 0.9654 | -0.2146 | |
| 0.00 | 0.41 | 1.5791 | -0.2048 | |
| 0.00 | 0.23 | 0.8953 | -0.1822 | |
| 0.47 | 1.8154 | -0.1752 | ||
| 0.00 | 0.39 | 1.4961 | -0.1614 | |
| 0.00 | 0.29 | 1.1274 | -0.1578 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.26 | 45.82 | 4.8525 | 1.3031 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.88 | 28.18 | 3.3891 | 0.5672 | |||
| ENVA / Enova International, Inc. | 0.01 | -3.14 | 0.86 | 11.86 | 3.3134 | 0.1550 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.83 | 64.54 | 3.1908 | 1.1243 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.82 | 32.52 | 3.1476 | 0.6147 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.78 | 13.91 | 3.0056 | 0.1934 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.66 | -7.61 | 2.5333 | -0.3912 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.19 | 0.65 | 24.18 | 2.4988 | 0.3523 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.61 | 21.12 | 2.3483 | 0.2817 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.58 | 18.16 | 2.2373 | 0.2188 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.50 | 11.41 | 1.9242 | 0.0821 | |||
| BLK / BlackRock, Inc. | 0.00 | -5.00 | 0.50 | 5.29 | 1.9231 | -0.0240 | |||
| US3133EL2S23 / Federal Farm Credit Banks Funding Corp. | 0.50 | 1.01 | 1.9225 | -0.1091 | |||||
| US3135G06B49 / Federal National Mortgage Association | 0.49 | 1.02 | 1.9073 | -0.1078 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -13.04 | 0.48 | -22.35 | 1.8387 | -0.6852 | |||
| US912810SJ88 / United States Treas Bds Bond | 0.47 | -2.69 | 1.8154 | -0.1752 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 11.11 | 0.46 | 2.43 | 1.7897 | -0.0734 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.46 | 20.73 | 1.7780 | 0.2104 | |||
| US855244AZ28 / Starbucks Corp | 0.45 | 1.80 | 1.7486 | -0.0862 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.42 | 31.35 | 1.6185 | 0.3044 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.41 | -5.54 | 1.5791 | -0.2048 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.39 | 60.66 | 1.5148 | 0.5071 | |||
| MA / Mastercard Incorporated | 0.00 | -6.12 | 0.39 | -3.73 | 1.4961 | -0.1614 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.38 | 2.41 | 1.4796 | -0.0621 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.32 | -4.23 | 1.2268 | -0.1391 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.31 | 17.87 | 1.1984 | 0.1128 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.31 | -5.86 | 1.1783 | -0.1578 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.29 | -6.41 | 1.1274 | -0.1578 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.29 | -14.37 | 1.1050 | -0.2715 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | -5.10 | 1.0785 | -0.1311 | |||
| TBBK / The Bancorp, Inc. | 0.00 | 0.00 | 0.28 | 8.14 | 1.0771 | 0.0119 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.27 | 16.67 | 1.0562 | 0.0900 | |||
| UNITED STATES TREAS BDS 4.25% 02/15/54 / DBT (US912810TX63) | 0.27 | -3.19 | 1.0559 | -0.1070 | |||||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.00 | 0.27 | 1.0462 | 1.0462 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.27 | -6.57 | 1.0451 | -0.1469 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.26 | 0.38 | 1.0205 | -0.0624 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.26 | -1.87 | 1.0125 | -0.0900 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.26 | 21.96 | 1.0090 | 0.1247 | |||
| GE / General Electric Company | 0.00 | 0.26 | 0.9932 | 0.9932 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.9903 | -0.0652 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 153.85 | 0.25 | 262.32 | 0.9677 | 0.6804 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.25 | -12.59 | 0.9654 | -0.2146 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.25 | -5.34 | 0.9598 | -0.1207 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.25 | 4.66 | 0.9549 | -0.0179 | |||
| U.S. Treasury Bill 0.000%, Due 1/22/2026 / DBT (US912797PD35) | 0.24 | 1.24 | 0.9426 | -0.0529 | |||||
| US046353AV09 / AstraZeneca PLC | 0.24 | 0.83 | 0.9384 | -0.0535 | |||||
| US9128286B18 / United States Treasury Note/Bond | 0.24 | 0.84 | 0.9290 | -0.0522 | |||||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.24 | -6.67 | 0.9207 | -0.1303 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.24 | -72.29 | 0.9198 | -2.6149 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.23 | -11.11 | 0.8953 | -0.1822 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 36.14 | 0.8739 | 0.1910 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.22 | -1.75 | 0.8652 | -0.0743 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.22 | 8.33 | 0.8535 | 0.0135 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.22 | -3.96 | 0.8448 | -0.0917 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 14.29 | 0.8058 | 0.0550 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 18.97 | 0.8020 | 0.0856 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.21 | 5.13 | 0.7940 | -0.0105 | |||
| United States Treasury Notes 4.375%, Due 05/15/2034 / DBT (US91282CKQ32) | 0.20 | 0.50 | 0.7837 | -0.0481 | |||||
| VLO / Valero Energy Corporation | 0.00 | 50.00 | 0.20 | 52.27 | 0.7780 | 0.2346 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.20 | -7.94 | 0.7633 | -0.1203 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.20 | -2.50 | 0.7546 | -0.0716 | |||
| US06368GC545 / Bank of Montreal | 0.19 | 1.05 | 0.7421 | -0.0405 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.19 | 0.54 | 0.7241 | -0.0422 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 13.75 | 0.7055 | 0.0464 | |||
| US053015AF05 / Automatic Data Processing Inc | 0.17 | 2.37 | 0.6684 | -0.0299 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.15 | 5.56 | 0.5881 | -0.0046 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.14 | 12.50 | 0.5586 | 0.0284 | |||
| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF | 0.00 | 0.00 | 0.14 | 48.42 | 0.5456 | 0.1534 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.13 | 14.91 | 0.5079 | 0.0382 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | 0.00 | 0.13 | 13.51 | 0.4898 | 0.0321 | |||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.10 | 0.99 | 0.3969 | -0.0207 | |||||
| US857477CD34 / State Street Corporation | 0.10 | 0.00 | 0.3897 | -0.0263 | |||||
| U.S. Treasury Note 4.750%, Due 02/15/2045 / DBT (US912810UJ50) | 0.10 | -1.98 | 0.3838 | -0.0335 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.04 | 0.3777 | -0.0183 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.09 | 7.14 | 0.3499 | 0.0033 | |||
| US912810RE01 / United States Treas Bds Bond | 0.09 | -2.30 | 0.3303 | -0.0297 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | 100.00 | 0.07 | 103.13 | 0.2546 | 0.1226 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.06 | -17.91 | 0.2154 | -0.0623 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.1775 | 0.0167 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.1071 | -0.0031 |
