JIR

James Investment Research Portfolio holdings

AUM $841M
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
+$782M
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
BND icon
551
Vanguard Total Bond Market
BND
$133B
– –
-156
Closed -$12K
BMY icon
552
Bristol-Myers Squibb
BMY
$96.7B
– –
-390
Closed -$27K
BNDX icon
553
Vanguard Total International Bond ETF
BNDX
$68B
– –
-338
Closed -$17K
BOX icon
554
Box
BOX
$4.69B
– –
-3,163
Closed -$85K
BP icon
555
BP
BP
$88.8B
– –
-1,282
Closed -$49K
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,145
Closed -$241K
BTAL icon
557
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
– –
-334
Closed -$7K
BUD icon
558
AB InBev
BUD
$116B
– –
-490
Closed -$33K
CARR icon
559
Carrier Global
CARR
$53.2B
– –
-1,287
Closed -$59K
CCJ icon
560
Cameco
CCJ
$33.6B
– –
-3
Closed –
CCRN icon
561
Cross Country Healthcare
CCRN
$420M
– –
-2,166
Closed -$48K
CELH icon
562
Celsius Holdings
CELH
$15.8B
– –
-335
Closed -$31K
CI icon
563
Cigna
CI
$80.2B
– –
-296
Closed -$76K
BNTX icon
564
BioNTech
BNTX
$24.1B
– –
-16
Closed -$2K
DXJ icon
565
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-766
Closed -$54K
ECH icon
566
iShares MSCI Chile ETF
ECH
$709M
– –
-781
Closed -$22K
EDU icon
567
New Oriental
EDU
$7.98B
– –
-1,654
Closed -$64K
EELV icon
568
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-3,615
Closed -$84K
FRD icon
569
Friedman Industries
FRD
$149M
– –
-2,400
Closed -$27K
FWONK icon
570
Liberty Media Series C
FWONK
$25B
– –
-406
Closed -$30K
GDX icon
571
VanEck Gold Miners ETF
GDX
$19.6B
– –
-3,232
Closed -$105K
GEO icon
572
The GEO Group
GEO
$2.98B
– –
-3,529
Closed -$28K
GIL icon
573
Gildan
GIL
$7.9B
– –
-85
Closed -$3K
GILD icon
574
Gilead Sciences
GILD
$140B
– –
-33
Closed -$3K
BBAX icon
575
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
– –
-153
Closed -$8K
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