JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
Cap. Flow
-$41.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.91M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.17M
2
AAPL icon
Apple
AAPL
$4.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.52M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.7B
$295K 0.04%
6,257
-3,187
-34% -$150K
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$293K 0.04%
3,941
+232
+6% +$17.2K
USLM icon
228
United States Lime & Minerals
USLM
$3.52B
$291K 0.04%
10,350
– –
META icon
229
Meta Platforms (Facebook)
META
$1.89T
$286K 0.04%
2,377
-17,969
-88% -$2.16M
YETI icon
230
Yeti Holdings
YETI
$2.95B
$277K 0.04%
6,710
– –
CADE icon
231
Cadence Bank
CADE
$7.04B
$273K 0.04%
11,065
– –
EZPW icon
232
Ezcorp Inc
EZPW
$1.02B
$271K 0.04%
33,213
– –
COHU icon
233
Cohu
COHU
$950M
$261K 0.04%
8,147
– –
CWB icon
234
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$261K 0.04%
4,050
-10,275
-72% -$662K
ADC icon
235
Agree Realty
ADC
$8.08B
$253K 0.04%
3,568
+1,456
+69% +$103K
CORT icon
236
Corcept Therapeutics
CORT
$7.31B
$251K 0.04%
12,345
+4,294
+53% +$87.3K
VPG icon
237
Vishay Precision Group
VPG
$394M
$251K 0.04%
6,484
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$241K 0.03%
17,332
-268
-2% -$3.73K
TRNO icon
239
Terreno Realty
TRNO
$6.1B
$240K 0.03%
4,225
– –
CWEN icon
240
Clearway Energy Class C
CWEN
$3.38B
$238K 0.03%
7,457
– –
IVOV icon
241
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$238K 0.03%
3,108
+604
+24% +$46.3K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$238K 0.03%
10,043
-840
-8% -$19.9K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
$237K 0.03%
3,145
– –
CCS icon
244
Century Communities
CCS
$2.07B
$237K 0.03%
4,745
– –
VREX icon
245
Varex Imaging
VREX
$484M
$237K 0.03%
11,670
– –
CLF icon
246
Cleveland-Cliffs
CLF
$5.63B
$236K 0.03%
14,662
– –
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$234K 0.03%
4,755
-685
-13% -$33.7K
TTEC icon
248
TTEC Holdings
TTEC
$183M
$231K 0.03%
5,238
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$3.24B
$229K 0.03%
7,000
– –
XHR
250
Xenia Hotels & Resorts
XHR
$1.38B
$225K 0.03%
17,039
– –
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