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
PLD icon
51
Prologis
PLD
$103B
$5.04M 0.64%
41,115
-52
-0.1% -$6.38K
AVGO icon
52
Broadcom
AVGO
$1.4T
$4.83M 0.62%
5,569
+939
+20% +$815K
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$4.83M 0.62%
20,595
-1,437
-7% -$337K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.75M 0.61%
48,688
-1,491
-3% -$146K
DECK icon
55
Deckers Outdoor
DECK
$18.2B
$4.55M 0.58%
8,626
-129
-1% -$68.1K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$4.54M 0.58%
89,665
-5,902
-6% -$299K
LIN icon
57
Linde
LIN
$222B
$4.5M 0.58%
11,815
+952
+9% +$363K
LPLA icon
58
LPL Financial
LPLA
$29B
$4.45M 0.57%
20,476
-1,237
-6% -$269K
SRE icon
59
Sempra
SRE
$54.1B
$4.38M 0.56%
30,062
-375
-1% -$54.6K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.26M 0.54%
25,088
+17,267
+221% +$2.93M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.19M 0.54%
55,438
-2,165
-4% -$164K
AVY icon
62
Avery Dennison
AVY
$13.2B
$4.16M 0.53%
24,211
-946
-4% -$163K
NOC icon
63
Northrop Grumman
NOC
$84.5B
$4.06M 0.52%
8,904
-894
-9% -$408K
NEE icon
64
NextEra Energy, Inc.
NEE
$150B
$4.03M 0.51%
54,278
-4,720
-8% -$350K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.5B
$4.02M 0.51%
37,651
+1,424
+4% +$152K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.92M 0.5%
37,633
-4,012
-10% -$417K
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.9M 0.5%
82,909
-4,193
-5% -$197K
DHR icon
68
Danaher
DHR
$147B
$3.89M 0.5%
16,189
+37
+0.2% +$8.88K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$3.78M 0.48%
48,165
+1,908
+4% +$150K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.73M 0.48%
38,041
-213
-0.6% -$20.9K
PEP icon
71
PepsiCo
PEP
$206B
$3.72M 0.48%
20,083
+1,886
+10% +$349K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.46%
10,644
+1,628
+18% +$555K
MTDR icon
73
Matador Resources
MTDR
$6.27B
$3.62M 0.46%
69,257
-1,620
-2% -$84.8K
AEP icon
74
American Electric Power
AEP
$58.9B
$3.43M 0.44%
40,769
+335
+0.8% +$28.2K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.4M 0.43%
25,624
-1,986
-7% -$264K
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