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
BAC.PRE icon
476
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
– –
-59
Closed -$1K
BBCA icon
477
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-205
Closed -$12K
BBEU icon
478
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-232
Closed -$12K
BBJP icon
479
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
– –
-241
Closed -$12K
BEPC icon
480
Brookfield Renewable
BEPC
$6.04B
– –
-70
Closed -$2K
BKU icon
481
Bankunited
BKU
$2.96B
– –
-4,932
Closed -$111K
BLE icon
482
BlackRock Municipal Income Trust II
BLE
$474M
– –
-4,748
Closed -$51K
BND icon
483
Vanguard Total Bond Market
BND
$134B
– –
-156
Closed -$12K
BMY icon
484
Bristol-Myers Squibb
BMY
$95B
– –
-390
Closed -$27K
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-338
Closed -$17K
BOX icon
486
Box
BOX
$4.74B
– –
-3,163
Closed -$85K
BP icon
487
BP
BP
$88.4B
– –
-1,282
Closed -$49K
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,145
Closed -$241K
BTAL icon
489
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
– –
-334
Closed -$7K
BUD icon
490
AB InBev
BUD
$116B
– –
-490
Closed -$33K
CARR icon
491
Carrier Global
CARR
$54.1B
– –
-1,287
Closed -$59K
CCJ icon
492
Cameco
CCJ
$33.2B
– –
-3
Closed –
CCRN icon
493
Cross Country Healthcare
CCRN
$446M
– –
-2,166
Closed -$48K
CELH icon
494
Celsius Holdings
CELH
$15.7B
– –
-1,005
Closed -$31K
CI icon
495
Cigna
CI
$81.2B
– –
-296
Closed -$76K
CL icon
496
Colgate-Palmolive
CL
$67.6B
– –
-110
Closed -$8K
CLMB icon
497
Climb Global Solutions
CLMB
$607M
– –
-1,200
Closed -$64K
CMBS icon
498
iShares CMBS ETF
CMBS
$466M
– –
-9
Closed –
COPX icon
499
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-485
Closed -$19K
COWZ icon
500
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-1,523
Closed -$72K
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