JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$788M
AUM Growth
-$52.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23

Top Buys

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

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.01M
2
ETN icon
Eaton
ETN
$2.51M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.21M
5
LMT icon
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.23M 0.54%
38,961
+2,078
+6% +$226K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.21M 0.53%
22,577
-191
-0.8% -$35.6K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.01M 0.51%
76,350
-813
-1% -$42.7K
IBDY icon
54
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$4.01M 0.51%
156,867
-6,579
-4% -$168K
IBTM icon
55
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$3.98M 0.51%
173,840
+615
+0.4% +$14.1K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.9M 0.5%
42,866
-1,012
-2% -$92.1K
CASY icon
57
Casey's General Stores
CASY
$18.8B
$3.88M 0.49%
8,946
+385
+4% +$167K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$3.86M 0.49%
34,746
-1,369
-4% -$152K
COST icon
59
Costco
COST
$427B
$3.8M 0.48%
4,022
+13
+0.3% +$12.3K
CDNS icon
60
Cadence Design Systems
CDNS
$95.6B
$3.64M 0.46%
14,325
-409
-3% -$104K
MBB icon
61
iShares MBS ETF
MBB
$41.3B
$3.57M 0.45%
38,111
-457
-1% -$42.9K
XOM icon
62
Exxon Mobil
XOM
$466B
$3.49M 0.44%
29,374
-332
-1% -$39.5K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.45M 0.44%
58,081
-1,676
-3% -$99.6K
AEP icon
64
American Electric Power
AEP
$57.8B
$3.41M 0.43%
31,182
+19,172
+160% +$2.09M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.37M 0.43%
31,877
-259
-0.8% -$27.4K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.32M 0.42%
57,639
+550
+1% +$31.7K
RF icon
67
Regions Financial
RF
$24.1B
$3.3M 0.42%
151,745
+2,344
+2% +$50.9K
AVY icon
68
Avery Dennison
AVY
$13.1B
$3.28M 0.42%
18,403
-1,776
-9% -$316K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.3B
$3.23M 0.41%
149,807
+24,314
+19% +$523K
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.22M 0.41%
33,370
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$34B
$3.21M 0.41%
21,957
-3,083
-12% -$450K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66.2B
$3.02M 0.38%
36,911
+30,856
+510% +$2.52M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.01M 0.38%
29,080
+528
+2% +$54.6K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.94M 0.37%
37,262
+1,663
+5% +$131K
MTDR icon
75
Matador Resources
MTDR
$6.01B
$2.86M 0.36%
55,957
-5,028
-8% -$257K
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