Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Feb 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Sep 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
22 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 21
N-CEN
Annual report (registered investment company)
10 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 20
N-PX
Annual report of proxy voting record
27 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 20
N-CEN
Annual report (registered investment company)
6 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 19
N-PX
Annual report of proxy voting record
22 Aug 19
DEFA14A
Additional proxy soliciting materials
28 Jun 19
DEF 14A
Definitive proxy
8 May 19
CORRESP
Correspondence with SEC
8 May 19
PRE 14A
Preliminary proxy
26 Apr 19
DEF 14C
Information statement
15 Apr 19
PRE 14C
Preliminary information
3 Apr 19
DEFA14A
Additional proxy soliciting materials
2 Apr 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 19
N-CEN
Annual report (registered investment company)
12 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 18
N-PX
Annual report of proxy voting record
28 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
30 Aug 17
CORRESP
Correspondence with SEC
3 Apr 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 17
CORRESP
Correspondence with SEC
28 Oct 16
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 16
N-PX
Annual report of proxy voting record
30 Aug 16
Latest ownership filings
NPORT-P
James Balanced: Golden Rainbow Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Micro Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Aggressive Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Balanced: Golden Rainbow Fund (Sep 2023 report)
29 Nov 23
NPORT-P
James Small Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
James Aggressive Allocation Fund (Sep 2023 report)
29 Nov 23
NPORT-P
James Micro Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
James Aggressive Allocation Fund (Jun 2023 report)
28 Aug 23
NPORT-P
James Balanced: Golden Rainbow Fund (Jun 2023 report)
28 Aug 23
NPORT-P
James Micro Cap Fund (Jun 2023 report)
28 Aug 23
NPORT-P
James Small Cap Fund (Jun 2023 report)
28 Aug 23
NPORT-P
James Small Cap Fund (Mar 2023 report)
30 May 23
NPORT-P
James Balanced: Golden Rainbow Fund (Mar 2023 report)
30 May 23
NPORT-P
James Aggressive Allocation Fund (Mar 2023 report)
30 May 23
NPORT-P
James Micro Cap Fund (Mar 2023 report)
30 May 23
NPORT-P
James Balanced: Golden Rainbow Fund (Dec 2022 report)
28 Feb 23
NPORT-P
James Small Cap Fund (Dec 2022 report)
28 Feb 23
NPORT-P
James Micro Cap Fund (Dec 2022 report)
28 Feb 23
NPORT-P
James Aggressive Allocation Fund (Dec 2022 report)
28 Feb 23
NPORT-P
James Micro Cap Fund (Sep 2022 report)
22 Nov 22
NPORT-P
James Small Cap Fund (Sep 2022 report)
22 Nov 22
NPORT-P
James Aggressive Allocation Fund (Sep 2022 report)
22 Nov 22
NPORT-P
James Balanced: Golden Rainbow Fund (Sep 2022 report)
22 Nov 22
NPORT-P
James Small Cap Fund (Jun 2022 report)
26 Aug 22
NPORT-P
James Balanced: Golden Rainbow Fund (Jun 2022 report)
26 Aug 22
NPORT-P
James Aggressive Allocation Fund (Jun 2022 report)
26 Aug 22
NPORT-P
James Micro Cap Fund (Jun 2022 report)
26 Aug 22
NPORT-P
James Aggressive Allocation Fund (Mar 2022 report)
27 May 22
NPORT-P
James Balanced: Golden Rainbow Fund (Mar 2022 report)
27 May 22
NPORT-P
James Small Cap Fund (Mar 2022 report)
27 May 22
NPORT-P
James Micro Cap Fund (Mar 2022 report)
27 May 22
NPORT-P
James Micro Cap Fund (Dec 2021 report)
23 Feb 22
NPORT-P
James Aggressive Allocation Fund (Dec 2021 report)
23 Feb 22
NPORT-P
James Balanced: Golden Rainbow Fund (Dec 2021 report)
23 Feb 22
NPORT-P
James Small Cap Fund (Dec 2021 report)
23 Feb 22
NPORT-P
James Balanced: Golden Rainbow Fund (Sep 2021 report)
24 Nov 21
NPORT-P
James Aggressive Allocation Fund (Sep 2021 report)
24 Nov 21
NPORT-P
James Small Cap Fund (Sep 2021 report)
24 Nov 21
NPORT-P
James Micro Cap Fund (Sep 2021 report)
24 Nov 21