JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.57%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

1
KTB icon
Kontoor Brands
KTB
$2.02M
2
R icon
Ryder
R
$1.37M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$833K

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$3.93M
2
NVDA icon
NVIDIA
NVDA
$2.18M
3
PEP icon
PepsiCo
PEP
$1.98M
4
LPLA icon
LPL Financial
LPLA
$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$3.13M 0.36%
34,663
-939
-3% -$84.9K
PIPR icon
77
Piper Sandler
PIPR
$5.81B
$3.12M 0.36%
10,976
– –
CI icon
78
Cigna
CI
$80.6B
$3.1M 0.36%
8,960
-324
-3% -$112K
CASY icon
79
Casey's General Stores
CASY
$18.6B
$2.98M 0.34%
7,929
+419
+6% +$157K
NOC icon
80
Northrop Grumman
NOC
$83.1B
$2.98M 0.34%
5,640
-126
-2% -$66.5K
MTDR icon
81
Matador Resources
MTDR
$6.09B
$2.85M 0.33%
57,759
-9,696
-14% -$479K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
$2.78M 0.32%
34,271
-326
-0.9% -$26.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.75M 0.32%
34,600
-548
-2% -$43.5K
RF icon
84
Regions Financial
RF
$24.2B
$2.73M 0.32%
117,070
+2,127
+2% +$49.6K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.7M 0.31%
26,600
-494
-2% -$50.1K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.67M 0.31%
52,719
-5,516
-9% -$279K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 0.29%
4,440
+27
+0.6% +$15.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.2B
$2.5M 0.29%
7,959
-150
-2% -$47.2K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$2.47M 0.28%
22,715
+275
+1% +$29.9K
TJX icon
90
TJX Companies
TJX
$156B
$2.41M 0.28%
20,546
+327
+2% +$38.4K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.4M 0.28%
21,218
+4,289
+25% +$485K
NNI icon
92
Nelnet
NNI
$4.61B
$2.35M 0.27%
20,758
– –
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.31M 0.27%
47,892
+175
+0.4% +$8.42K
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.29M 0.26%
114,009
– –
CNXN icon
95
PC Connection
CNXN
$1.65B
$2.27M 0.26%
30,152
– –
RWJ icon
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.27M 0.26%
49,617
-3,526
-7% -$161K
SRE icon
97
Sempra
SRE
$53.4B
$2.25M 0.26%
26,911
+90
+0.3% +$7.53K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.2B
$2.24M 0.26%
100,878
+3,135
+3% +$69.5K
AMT icon
99
American Tower
AMT
$91.6B
$2.23M 0.26%
9,605
-208
-2% -$48.4K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.22M 0.26%
43,445
+16,301
+60% +$833K
2 3
4
5 6