JIR

James Investment Research Portfolio holdings

AUM $788M

This Quarter Return

-0.82%

1 Year Return

+12.44%

3 Year Return

+45.49%

5 Year Return

+158.88%

10 Year Return

+308%

AUM

$788M

AUM Growth

-$52.2M (-6%)

Cap. Flow

-$26.4M

Cap. Flow % of AUM

-3.36%

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
51	51 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$4.23M	0.54%	38,961 +2,078	+6%	+$226K
52	52 Vanguard Small-Cap Value ETF VBR $30.7B	$4.21M	0.53%	22,577 -191	-0.8%	-$35.6K
53	53 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$4.01M	0.51%	76,350 -813	-1%	-$42.7K
54	54 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$4.01M	0.51%	156,867 -6,579	-4%	-$168K
55	55 iShares iBonds Dec 2032 Term Treasury ETF IBTM $319M	$3.98M	0.51%	173,840 +615	+0.4%	+$14.1K
56	56 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$3.9M	0.5%	42,866 -1,012	-2%	-$92.1K
57	57 Casey's General Stores CASY $19.6B	$3.88M	0.49%	8,946 +385	+5%	+$167K
58	58 iShares TIPS Bond ETF TIP $13.8B	$3.86M	0.49%	34,746 -1,369	-4%	-$152K
59	59 Costco COST $415B	$3.8M	0.48%	4,022 +13	+0.3%	+$12.3K
60	60 Cadence Design Systems CDNS $90.7B	$3.64M	0.46%	14,325 -409	-3%	-$104K
61	61 iShares MBS ETF MBB $39B	$3.57M	0.45%	38,111 -457	-1%	-$42.9K
62	62 Exxon Mobil XOM $476B	$3.49M	0.44%	29,374 -332	-1%	-$39.5K
63	63 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$3.45M	0.44%	58,081 -1,676	-3%	-$99.6K
64	64 American Electric Power AEP $58.6B	$3.41M	0.43%	31,182 +19,172	+160%	+$2.09M
65	65 iShares Short-Term National Muni Bond ETF SUB $10B	$3.37M	0.43%	31,877 -259	-0.8%	-$27.4K
66	66 Vanguard Long-Term Treasury ETF VGLT $9.67B	$3.32M	0.42%	57,639 +550	+1%	+$31.7K
67	67 Regions Financial RF $23.6B	$3.3M	0.42%	151,745 +2,344	+2%	+$50.9K
68	68 Avery Dennison AVY $13.9B	$3.28M	0.42%	18,403 -1,776	-9%	-$316K
69	69 Schwab US Broad Market ETF SCHB $35.5B	$3.23M	0.41%	149,807 +24,314	+19%	+$523K
70	70 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3.22M	0.41%	33,370	–	–
71	71 Health Care Select Sector SPDR Fund XLV $33.7B	$3.21M	0.41%	21,957 -3,083	-12%	-$450K
72	72 iShares MSCI EAFE ETF EFA $65.4B	$3.02M	0.38%	36,911 +30,856	+510%	+$2.52M
73	73 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.01M	0.38%	29,080 +528	+2%	+$54.6K
74	74 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.94M	0.37%	37,262 +1,663	+5%	+$131K
75	75 Matador Resources MTDR $6.31B	$2.86M	0.36%	55,957 -5,028	-8%	-$257K