James Balanced Golden Rainbow Fund Institutional (GLRIX)
21.68
+0.12
(+0.56%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.31% | -- | -- | -- | -- | 0.07 | |
| AAPL | Apple Inc | 2.92% | -- | -- | -- | -- | 0.10 | |
| IAU | iShares Gold Trust | 2.72% | -- | -- | -- | -- | 0.17 | |
| NVDA | NVIDIA Corp | 2.46% | -- | -- | -- | -- | 0.13 | |
| GOOGL | Alphabet Inc | 2.10% | -- | -- | -- | -- | -0.00 | |
| JPM | JPMorgan Chase & Co | 1.98% | -- | -- | -- | -- | 0.11 | |
| WMT | Walmart Inc | 1.74% | -- | -- | -- | -- | 0.15 | |
| AMZN | Amazon.com Inc | 1.66% | -- | -- | -- | -- | 0.01 | |
| MCD | McDonald's Corp | 1.37% | -- | -- | -- | -- | 0.04 | |
| IWM | iShares Russell 2000 ETF | 1.29% | -- | -- | -- | -- | 0.00 | |
| MA | Mastercard Inc | 1.25% | -- | -- | -- | -- | 0.06 | |
| ENVA | Enova International Inc | 1.24% | -- | -- | -- | -- | 0.09 | |
| META | Meta Platforms Inc | 1.19% | -- | -- | -- | -- | 0.07 | |
| HD | The Home Depot Inc | 1.10% | -- | -- | -- | -- | 0.02 | |
| LLY | Eli Lilly and Co | 1.08% | -- | -- | -- | -- | 0.02 | |
| PG | Procter & Gamble Co | 1.06% | -- | -- | -- | -- | 0.00 | |
| TMUS | T-Mobile US Inc | 0.98% | -- | -- | -- | -- | 0.07 | |
| ETN | Eaton Corp PLC | 0.97% | -- | -- | -- | -- | -0.01 | |
| AVGO | Broadcom Inc | 0.95% | -- | -- | -- | -- | 0.08 | |
| CAT | Caterpillar Inc | 0.89% | -- | -- | -- | -- | -0.00 | |
| BRK.B | Berkshire Hathaway Inc | 0.87% | -- | -- | -- | -- | 0.05 | |
| NVMI | Nova Ltd | 0.82% | -- | -- | -- | -- | 0.02 | |
| CVX | Chevron Corp | 0.77% | -- | -- | -- | -- | -0.02 | |
| AJG | Arthur J. Gallagher & Co | 0.76% | -- | -- | -- | -- | 0.05 | |
| NSIT | Insight Enterprises Inc | 0.74% | -- | -- | -- | -- | -0.05 |
Showing 1 - 25 of 67 Holdings