JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$13.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.93M
3
AMZN icon
Amazon
AMZN
$2.58M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.1M

Top Sells

1
ABB
ABB Ltd.
ABB
$5.29M
2
TGT icon
Target
TGT
$3.27M
3
NSIT icon
Insight Enterprises
NSIT
$2.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.1M

Sector Composition

1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSBK icon
401
Timberland Bancorp
TSBK
$273M
– –
-2,963
Closed -$80K
TSLA icon
402
Tesla
TSLA
$1.13T
– –
-342
Closed -$71K
TSM icon
403
TSMC
TSM
$1.26T
– –
-381
Closed -$35K
TT icon
404
Trane Technologies
TT
$92.1B
– –
-471
Closed -$87K
TTC icon
405
Toro Company
TTC
$7.99B
– –
-200
Closed -$22K
TTEC icon
406
TTEC Holdings
TTEC
$183M
– –
-5,238
Closed -$195K
TTGT icon
407
TechTarget
TTGT
$403M
– –
-48
Closed -$2K
TXN icon
408
Texas Instruments
TXN
$171B
– –
-18
Closed -$3K
TXT icon
409
Textron
TXT
$14.5B
– –
-215
Closed -$15K
UBS icon
410
UBS Group
UBS
$128B
– –
-100
Closed -$2K
UL icon
411
Unilever
UL
$158B
– –
-73
Closed -$4K
UMC icon
412
United Microelectronic
UMC
$17.1B
– –
-5
Closed –
UNFI icon
413
United Natural Foods
UNFI
$1.75B
– –
-110
Closed -$3K
UPS icon
414
United Parcel Service
UPS
$72.1B
– –
-16
Closed -$3K
USDU icon
415
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-475
Closed -$12K
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-3,513
Closed -$177K
UTHR icon
417
United Therapeutics
UTHR
$18.1B
– –
-468
Closed -$105K
V icon
418
Visa
V
$666B
– –
-14
Closed -$3K
VALE icon
419
Vale
VALE
$44.4B
– –
-136
Closed -$2K
VAW icon
420
Vanguard Materials ETF
VAW
$2.89B
– –
-2
Closed –
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-7
Closed -$2K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-6
Closed -$1K
VDE icon
423
Vanguard Energy ETF
VDE
$7.2B
– –
-8
Closed -$1K
VFH icon
424
Vanguard Financials ETF
VFH
$12.8B
– –
-21
Closed -$2K
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-3,934
Closed -$236K
15 16
17
18 19