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
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ETF-Level Metrics
AUM$413M
Holdings65
Top 10 Wt22.1%
Beta0.76
% Profitable47%
Coverage43%
Portfolio Valuation
P/E10.4
P/B3.0
P/S2.8
EV/EBITDA17.9
P/FCF24.0
PEG0.38
Profitability & Returns
Gross Margin51.3%
Net Margin26.9%
ROE32.6%
ROA10.3%
ROIC27.7%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov8.1x
Current Ratio0.86
Quick Ratio0.82
Growth (YoY)
Revenue+14.7%
Net Income+29.9%
EPS+35.4%
FCF+26.3%
EBITDA+25.4%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.2
Altman Z37.86
IS Quality67.9
IS Overall55.9
IS Value50.6
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 46.3% | — |
| Financial Services | 17 | 14.7% | 12.0 |
| Technology | 9 | 11.0% | 27.2 |
| Consumer Cyclical | 9 | 5.7% | 21.1 |
| Industrials | 7 | 4.3% | 28.0 |
| Communication Services | 4 | 4.3% | 18.9 |
| Healthcare | 6 | 3.6% | 36.8 |
| Real Estate | 2 | 2.7% | 11.0 |
| Energy | 3 | 2.7% | 19.2 |
| Consumer Defensive | 3 | 2.4% | 27.6 |
| Utilities | 2 | 1.1% | 19.8 |
| Basic Materials | 3 | 0.7% | 27.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds Bond | — | 5.25% | $21.3M | 20,000,000 | — | — | — |
| 2 | United States Treasury Bonds Bond | — | 3.85% | $15.6M | 15,000,000 | — | — | — |
| 3 | United States Treasury Notes Bond | — | 3.75% | $15.2M | 15,000,000 | — | — | — |
| 4 | Ishares Gold Trust | IAU | 3.14% | $12.7M | 144,217 | — | $61.5B | Financial Services |
| 5 | Microsoft Corp. | 4338.HK | 2.81% | $11.4M | 30,708 | 11.3 | $24.7T | Technology |
| 6 | Apple Inc. | AAPL.DE | 2.72% | $11.0M | 43,350 | — | — | Technology |
| 7 | Alphabet Inc. | GOOGL.SW | 2.64% | $10.7M | 37,159 | 16.9 | $3.4T | Communication Services |
| 8 | United States Treasury Notes Bond | — | 2.48% | $10.0M | 10,000,000 | — | — | — |
| 9 | United States Treasury Notes Bond | — | 2.43% | $9.8M | 10,000,000 | — | — | — |
| 10 | United States Treasury Bonds Bond | — | 2.43% | $9.8M | 10,000,000 | — | — | — |
| 11 | NVIDIA Corp. | 0QOJ.L | 2.31% | $9.4M | 53,642 | -7.5 | $245M | Real Estate |
| 12 | Federal National Mortgage Association Private | — | 2.05% | $8.3M | 9,777,989 | — | — | — |
| 13 | JPMorgan Chase & Co. | CMC.DE | 2.00% | $8.1M | 27,545 | 14.3 | $787.6B | Financial Services |
| 14 | Walmart Inc | WMT.SW | 1.88% | $7.6M | 61,285 | 37.6 | $1.2T | Consumer Defensive |
| 15 | United States Treasury Notes Bond | — | 1.85% | $7.5M | 7,500,000 | — | — | — |
| 16 | First American Funds Inc. Swap | — | 1.83% | $7.4M | 7,394,790 | — | — | — |
| 17 | iShares Trust | IWM | 1.53% | $6.2M | 25,000 | — | $77.4B | Financial Services |
| 18 | Nova Ltd | 0YAA.L | 1.52% | $6.2M | 14,166 | 45.6 | $35.1B | Technology |
| 19 | Caterpillar Inc | CATR.PA | 1.50% | $6.1M | 8,592 | 16.7 | $159.9B | Industrials |
| 20 | Amazon.com, Inc. | 0R1O.IL | 1.49% | $6.0M | 28,989 | 20.0 | $1.7T | Consumer Cyclical |
| 21 | Federal Farm Credit Banks Private | — | 1.41% | $5.7M | 5,725,000 | — | — | — |
| 22 | Broadcom Inc | 1YD.DE | 1.29% | $5.2M | 16,803 | 44.1 | $1.5T | Technology |
| 23 | Jabil Inc | JBL | 1.26% | $5.1M | 19,148 | 30.9 | $31.9B | Technology |
| 24 | United States Treasury Bonds Bond | — | 1.23% | $5.0M | 5,000,000 | — | — | — |
| 25 | United States Treasury Bills Bond | — | 1.23% | $5.0M | 5,000,000 | — | — | — |
| 26 | United States Treasury Bonds Bond | — | 1.20% | $4.8M | 5,000,000 | — | — | — |
| 27 | Chevron Corp. | CHV.DE | 1.18% | $4.8M | 23,021 | 19.7 | $364.7B | Energy |
| 28 | McDonald's Corp. | MDO.DE | 1.07% | $4.3M | 13,918 | 18.8 | $146.0B | Consumer Cyclical |
| 29 | Eli Lilly & Co. | LLY.SW | 1.03% | $4.2M | 4,540 | 38.2 | $851.6B | Healthcare |
| 30 | Enova International Inc. | ENVA | 1.03% | $4.2M | 30,563 | 12.1 | $4.3B | Financial Services |
| 31 | John Deere Capital Corp. Private | — | 1.01% | $4.1M | 4,000,000 | — | — | — |
| 32 | Goldman Sachs Group, Inc. | GS.SW | 0.92% | $3.7M | 4,377 | 13.8 | $128.2B | Financial Services |
| 33 | Meta Platforms Inc | FB2A.DE | 0.91% | $3.7M | 6,405 | 27.1 | $1.7T | Communication Services |
| 34 | iShares Trust | EFA | 0.90% | $3.6M | 37,518 | — | $75.7B | Financial Services |
| 35 | MasterCard Incorporated | M4I.DE | 0.90% | $3.6M | 7,248 | 30.3 | $429.4B | Financial Services |
| 36 | Exxon Mobil Corp. | XONA.DE | 0.87% | $3.5M | 20,808 | 21.0 | $496.6B | Energy |
| 37 | Home Depot Inc. | HD.SW | 0.83% | $3.4M | 10,265 | 19.8 | $410.7B | Consumer Cyclical |
| 38 | Berkshire Hathaway Inc. | BRYN.DE | 0.79% | $3.2M | 6,666 | — | $961.3B | Financial Services |
| 39 | Eaton Corporation PLC | 0Y3K.L | 0.78% | $3.2M | 8,845 | 44.2 | $169.7B | Industrials |
| 40 | United Rentals, Inc. | 0LIY.L | 0.73% | $3.0M | 4,060 | 26.1 | $68.1B | Industrials |
| 41 | ABB Ltd. | ABB | 0.72% | $2.9M | 36,350 | 28.6 | $69.0B | Industrials |
| 42 | AbbVie Inc. | 4AB.DE | 0.70% | $2.8M | 13,000 | 74.0 | $408.1B | Healthcare |
| 43 | ASML Holding N.V. | 0QNI.L | 0.67% | $2.7M | 2,049 | — | $955M | Technology |
| 44 | Johnson & Johnson | JNJ.SW | 0.64% | $2.6M | 10,625 | 29.6 | $535.1B | Healthcare |
| 45 | UC Health LLC Private | — | 0.64% | $2.6M | 2,500,000 | — | — | — |
| 46 | CVS Health Corp Private | — | 0.63% | $2.6M | 2,500,000 | — | — | — |
| 47 | Casey'S General Stores Inc. | CASY | 0.62% | $2.5M | 3,452 | 29.6 | $22.9B | Consumer Cyclical |
| 48 | Morgan Stanley Private | — | 0.62% | $2.5M | 2,500,000 | — | — | — |
| 49 | Federal Home Loan Banks Private | — | 0.62% | $2.5M | 2,500,000 | — | — | — |
| 50 | American Electric Power Co, Inc. | 0HEC.L | 0.62% | $2.5M | 19,082 | 20.5 | $65.2B | Utilities |