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
76	76 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$2.79M	0.35%	138,811 +9,374	+7%	+$188K
77	77 Piper Sandler PIPR $5.17B	$2.72M	0.35%	10,975	–	–
78	78 Zoetis ZTS $67.7B	$2.69M	0.34%	16,336 -420	-3%	-$69.2K
79	79 Accenture ACN $176B	$2.65M	0.34%	8,496 -559	-6%	-$174K
80	80 Coca-Cola Consolidated COKE $10.3B	$2.55M	0.32%	1,889 +64	+4%	+$86.4K
81	81 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$2.52M	0.32%	49,761 -1,192	-2%	-$60.4K
82	82 TJX Companies TJX $141B	$2.47M	0.31%	20,309 +138	+0.7%	+$16.8K
83	83 NextEra Energy, Inc. NEE $148B	$2.46M	0.31%	34,743 -12,342	-26%	-$875K
84	84 iShares National Muni Bond ETF MUB $38B	$2.44M	0.31%	23,102 -78	-0.3%	-$8.22K
85	85 iShares Russell 1000 ETF IWB $42.1B	$2.34M	0.3%	7,639 -300	-4%	-$92K
86	86 Halozyme HALO $7.18B	$2.33M	0.3%	36,528 +7,949	+28%	+$507K
87	87 Nelnet NNI $4.54B	$2.3M	0.29%	20,758	–	–
88	88 SPDR S&P 500 ETF Trust SPY $655B	$2.28M	0.29%	4,083 -7	-0.2%	-$3.92K
89	89 AT&T T $200B	$2.27M	0.29%	80,415 +22,144	+38%	+$626K
90	90 Prologis PLD $102B	$2.24M	0.28%	20,005 -228	-1%	-$25.5K
91	91 Brinker International EAT $6.82B	$2.23M	0.28%	14,980 -7,342	-33%	-$1.09M
92	92 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$2.22M	0.28%	46,670 +370	+0.8%	+$17.6K
93	93 Global X Defense Tech ETF SHLD $3.24B	$2.21M	0.28%	47,547 +34,916	+276%	+$1.63M
94	94 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.2M	0.28%	26,930 +150	+0.6%	+$12.3K
95	95 LPL Financial LPLA $30.4B	$2.13M	0.27%	6,503 -678	-9%	-$222K
96	96 GE Aerospace GE $288B	$2.05M	0.26%	+10,264	New	+$2.05M
97	97 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.57B	$2.05M	0.26%	50,302 +907	+2%	+$36.9K
98	98 Cigna CI $79.2B	$1.98M	0.25%	6,004 -118	-2%	-$38.8K
99	99 MGIC Investment MTG $6.09B	$1.95M	0.25%	78,823	–	–
100	100 Deere & Co DE $140B	$1.94M	0.25%	4,142 -16	-0.4%	-$7.51K