GLRBX
James Balanced Golden Rainbow Fund Retail Class
1W: -0.8%
1M: -2.1%
3M: -2.4%
YTD: +2.2%
1Y: +4.4%
3Y: +39.8%
5Y: +30.4%
$24.67
+0.08 (+0.33%)
Weekly Expected Move ±1.0%
$24
$24
$25
$25
$25
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
62 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HD | HD | New | — | 10265 shares |
| 2026-02-28 | PG | PG | New | — | 20640 shares |
| 2026-02-28 | CAT | CAT | New | — | 9252 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 7007 shares |
| 2026-02-28 | SHLD | SHLD | New | — | 32502 shares |
| 2026-02-28 | RSG | RSG | New | — | 5273 shares |
| 2026-02-28 | META | META | New | — | 7372 shares |
| 2026-02-28 | URI | URI | New | — | 4060 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 10625 shares |
| 2026-02-28 | T | T | New | — | 34083 shares |
| 2026-02-28 | MTG | MTG | New | — | 31967 shares |
| 2026-02-28 | AJG | AJG | New | — | 9295 shares |
| 2026-02-28 | CASY | CASY | New | — | 3452 shares |
| 2026-02-28 | EWG | EWG | New | — | 58216 shares |
| 2026-02-28 | CVX | CVX | New | — | 20000 shares |
| 2026-02-28 | TSM | TSM | New | — | 3534 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 50105 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 13000 shares |
| 2026-02-28 | NSIT | NSIT | New | — | 9129 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 4150 shares |
| 2026-02-28 | WMT | WMT | New | — | 65425 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 32035 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 9000 shares |
| 2026-02-28 | RF | RF | New | — | 89093 shares |
| 2026-02-28 | AEP | AEP | New | — | 19082 shares |
| 2026-02-28 | TJX | TJX | New | — | 15000 shares |
| 2026-02-28 | ETN | ETN | New | — | 10179 shares |
| 2026-02-28 | JPM | JPM | New | — | 30926 shares |
| 2026-02-28 | LIN | LIN | New | — | 2309 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 16803 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 12898 shares |
| 2026-02-28 | GS | GS | New | — | 4377 shares |
| 2026-02-28 | IAU | IAU | New | — | 193533 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 32385 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 15000 shares |
| 2026-02-28 | TBBK | TBBK | New | — | 24149 shares |
| 2026-02-28 | ENVA | ENVA | New | — | 49844 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 70000 shares |
| 2026-02-28 | IBDRY | IBDRY | New | — | 22276 shares |
| 2026-02-28 | HALO | HALO | New | — | 10676 shares |
| 2026-02-28 | VLO | VLO | New | — | 10032 shares |
| 2026-02-28 | NNI | NNI | New | — | 15000 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 990 shares |
| 2026-02-28 | ABB | ABB | New | — | 36350 shares |
| 2026-02-28 | LLY | LLY | New | — | 4540 shares |
| 2026-02-28 | VWO | VWO | New | — | 27506 shares |
| 2026-02-28 | EFA | EFA | New | — | 55527 shares |
| 2026-02-28 | JBL | JBL | New | — | 19148 shares |
| 2026-02-28 | MCD | MCD | New | — | 18350 shares |
| 2026-02-28 | AZN | AZN | New | — | 28104 shares |