JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+11.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$53.4M
Cap. Flow
-$8.12M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
57
Reduced
124
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.19M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$5.16M
2
NVDA icon
NVIDIA
NVDA
+$2.51M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35B
$2.95M 0.35%
21,861
-96
CI icon
77
Cigna
CI
$80.3B
$2.94M 0.35%
8,880
+2,876
FUMB icon
78
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$2.78M 0.33%
138,262
-549
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.78M 0.33%
34,945
-2,317
EAT icon
80
Brinker International
EAT
$5.55B
$2.68M 0.32%
14,885
-95
NFLX icon
81
Netflix
NFLX
$518B
$2.54M 0.3%
1,899
+45
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$648B
$2.52M 0.3%
4,083
MTDR icon
83
Matador Resources
MTDR
$5.25B
$2.52M 0.3%
52,722
-3,235
NNI icon
84
Nelnet
NNI
$4.56B
$2.51M 0.3%
20,758
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.5M 0.3%
49,262
-499
IWB icon
86
iShares Russell 1000 ETF
IWB
$44B
$2.49M 0.3%
7,334
-305
LPLA icon
87
LPL Financial
LPLA
$25.2B
$2.47M 0.29%
6,595
+92
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.1B
$2.41M 0.29%
23,021
-81
ZTS icon
89
Zoetis
ZTS
$62.5B
$2.3M 0.27%
14,742
-1,594
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.28M 0.27%
47,718
+1,048
LNG icon
91
Cheniere Energy
LNG
$50B
$2.26M 0.27%
9,299
+1,229
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$2.23M 0.27%
26,930
MTG icon
93
MGIC Investment
MTG
$6.16B
$2.2M 0.26%
79,136
+313
EUAD
94
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$2.19M 0.26%
+50,833
DE icon
95
Deere & Co
DE
$121B
$2.1M 0.25%
4,139
-3
IVV icon
96
iShares Core S&P 500 ETF
IVV
$648B
$2.09M 0.25%
3,360
+101
GE icon
97
GE Aerospace
GE
$309B
$2.05M 0.24%
7,970
-2,294
AVY icon
98
Avery Dennison
AVY
$12.4B
$2M 0.24%
11,416
-6,987
CNXN icon
99
PC Connection
CNXN
$1.5B
$1.98M 0.24%
30,151
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.54B
$1.95M 0.23%
45,001
-5,301
2 3
4
5 6