JIR

James Investment Research Portfolio holdings

AUM $788M

AUM

$788M

AUM Growth

-$52.2M (-6%)

Cap. Flow

-$15.6M

Cap. Flow % of AUM

-1.98%

Top 10 Holdings %Top 10 Hldgs %

26.01%

Holding

349

New

Increased

Reduced

121

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$2.52M
2	American Electric Power AEP	$2.09M
3	GE Aerospace GE	$2.05M
4	Global X Defense Tech ETF SHLD	$1.63M
5	Republic Services RSG	$1.62M

Top Sells

1	Microsoft MSFT	$3.01M
2	Eaton ETN	$2.51M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$2.35M
4	Alphabet (Google) Class A GOOGL	$2.21M
5	Lockheed Martin LMT	$2.16M

Sector Composition

1	Technology	16.74%
2	Financials	13.9%
3	Consumer Discretionary	8.5%
4	Healthcare	8.37%
5	Communication Services	5.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $243B	$8.14M	1.03%	48,684 +235	+0.5%	+$39.3K
27	27 Blackrock BLK $152B	$7.67M	0.97%	8,102 -85	-1%	-$80.4K
28	28 Abbott ABT $232B	$7.59M	0.96%	57,254 -635	-1%	-$84.2K
29	29 Broadcom AVGO $1.16T	$7.59M	0.96%	45,313 -8,303	-15%	-$1.39M
30	30 AbbVie ABBV $330B	$7.42M	0.94%	35,411 -2,099	-6%	-$440K
31	31 United Rentals URI $44.9B	$7.35M	0.93%	11,728 -438	-4%	-$274K
32	32 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$7.29M	0.93%	61,714 +400	+0.7%	+$47.3K
33	33 iShares Russell 2000 ETF IWM $64.1B	$7.03M	0.89%	35,244 +168	+0.5%	+$33.5K
34	34 Jabil JBL $18B	$6.38M	0.81%	46,908 -324	-0.7%	-$44.1K
35	35 Johnson & Johnson JNJ $373B	$6.32M	0.8%	38,121 -1,246	-3%	-$207K
36	36 Insight Enterprises NSIT $4.11B	$6.32M	0.8%	42,135 -12	-0%	-$1.8K
37	37 Berkshire Hathaway Class B BRK.B $1.06T	$6.24M	0.79%	11,723 -7	-0.1%	-$3.73K
38	38 Valero Energy VLO $40.2B	$5.65M	0.72%	42,757 -374	-0.9%	-$49.4K
39	39 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$5.51M	0.7%	57,728 -381	-0.7%	-$36.3K
40	40 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$5.32M	0.68%	212,012 -3,909	-2%	-$98K
41	41 Linde LIN $219B	$5.15M	0.65%	11,052 +820	+8%	+$382K
42	42 iShares Core US Aggregate Bond ETF AGG $123B	$5.08M	0.65%	51,403 +3,233	+7%	+$320K
43	43 ASML ASML $294B	$5.02M	0.64%	7,576 -4	-0.1%	-$2.65K
44	44 Eaton ETN $125B	$4.93M	0.63%	18,141 -9,220	-34%	-$2.51M
45	45 AstraZeneca AZN $226B	$4.83M	0.61%	65,770 -465	-0.7%	-$34.2K
46	46 iShares Short Treasury Bond ETF SHV $20.5B	$4.77M	0.61%	43,189 -115	-0.3%	-$12.7K
47	47 M/I Homes MHO $2.81B	$4.62M	0.59%	40,468 -3,088	-7%	-$353K
48	48 CBRE Group CBRE $37.1B	$4.51M	0.57%	34,492 -8	-0%	-$1.05K
49	49 Deckers Outdoor DECK $15.7B	$4.47M	0.57%	39,945 -530	-1%	-$59.3K
50	50 The Bancorp TBBK $2.33B	$4.4M	0.56%	83,277 +10,013	+14%	+$529K